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Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Friday, Nov-28-2025
9:40pm ET

S&P 500, NASDAQ 100, and Dow Jones Index Performance

  Percent Index Change for:  
 Index Current
Value
Three
Months

08-28-25
One
Month

10-28-25
One
Day

11-26-25
Link Button
to Index Analysis
 S&P 500 6849.09 5.34 -0.61 0.54  
 NASDAQ 100 25434.89 7.30 -2.22 0.78  
 Dow Jones Ind. Avg. 47716.42 4.56 0.02 0.61  
 
Performance of some S&P 500 stocks

[This table can be sorted by clicking on the column headings of:
Stock, Symbol (Sym), Three Months, One Month, and One Day.]
A few S&P 500 Stocks Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

08-28-25

 
One
Month

10-28-25

 
One
Day

11-26-25

 
% Diff.
 
Bar Graph
 
3MMMM172.059.203.130.730.20
A.O. SmithAOS65.98-7.87-1.29-0.53-1.06
Abbott LabsABT128.90-1.881.810.28-0.26
AbbVieABBV227.709.510.070.02-0.52
AccentureACN250.00-2.41-1.320.870.33
XylemXYL140.67-2.32-6.53-0.32-0.85
Yum! BrandsYUM153.215.328.59-0.38-0.92
Zebra TechnologiesZBRA252.75-21.51-7.860.900.36
Zimmer Biomet HoldingsZBH97.52-7.18-3.58-0.03-0.57
ZoetisZTS128.18-17.19-11.850.38-0.15
Statistics       
  Maximum Value  338.9234.4510.19  
  Minimum Value  -55.34-51.44-2.61  
  Average  2.150.340.51  
  Standard Deviation  22.599.840.92  
  Number Stocks in Statistics  501501503  
 
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NASDAQ 100 Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.

NASDAQ 100 Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

08-28-25

 
One
Month

10-28-25

 
One
Day

11-26-25

 
% Diff.
 
Bar Graph
 
AdobeADBE320.13-9.56-11.050.820.04
Advanced Micro DevicesAMD217.5329.04-15.691.540.75
Airbnb AABNB116.99-10.33-8.610.21-0.57
Alphabet AGOOGL320.1851.2919.710.07-0.71
Alphabet CGOOG320.1250.7419.26-0.05-0.83
AmazonAMZN233.220.701.731.770.99
American Electric PowerAEP123.7710.737.520.860.07
AmgenAMGN345.4620.9618.270.26-0.53
Analog DevicesADI265.344.3610.862.882.09
AppleAAPL278.8519.903.660.47-0.32
Applied MaterialsAMAT252.2552.6310.810.910.13
AppLovinAPP599.4823.92-4.362.241.45
Arm HoldingsARM135.56-4.90-21.682.221.44
ASML HoldingASML1060.0038.840.711.831.04
AstraZeneca ADRAZN92.7215.9112.24-0.64-1.43
AtlassianTEAM149.52-15.42-8.811.010.22
AutodeskADSK303.345.15-2.490.65-0.13
Automatic Data ProcessingADP255.30-16.05-8.700.38-0.40
Axon EnterpriseAXON540.14-30.92-28.461.310.52
Baker HughesBKR50.2010.174.891.350.57
BiogenBIIB182.0937.2722.100.08-0.70
Booking HoldingsBKNG4914.69-13.04-4.020.06-0.73
BroadcomAVGO402.9630.568.041.360.57
Cadence Design SystemsCDNS311.84-11.98-8.631.791.01
CDWCDW144.22-13.05-7.65-0.12-0.91
Charter CommunicationsCHTR200.12-24.09-19.590.16-0.63
CintasCTAS186.02-10.70-2.040.77-0.02
Cisco SystemsCSCO76.9410.825.951.140.36
Coca-Cola Europacific PartnersCCEP91.693.22-0.220.45-0.34
Cognizant TechnologyCTSH77.718.3514.580.860.07
Comcast ACMCSA26.69-20.49-8.850.45-0.33
Constellation EnergyCEG364.3614.02-5.351.470.68
CopartCPRT38.98-20.04-11.550.59-0.19
CoStar GroupCSGP68.80-23.83-12.051.450.66
Costco WholesaleCOST913.59-3.32-1.140.59-0.20
CrowdStrike HoldingsCRWD509.1615.19-6.911.520.73
CSXCSX35.368.27-0.900.17-0.61
DatadogDDOG160.0113.511.741.020.23
DexComDXCM63.47-15.46-8.321.500.72
Diamondback EnergyFANG152.592.298.112.201.41
DoorDashDASH198.37-19.80-24.121.220.44
Electronic ArtsEA202.0318.150.860.05-0.73
ExelonEXC47.127.68-1.221.180.40
FastenalFAST40.40-19.49-2.950.25-0.54
FortinetFTNT81.132.32-5.520.72-0.06
GE HealthCare TechnologiesGEHC79.998.510.74-0.79-1.58
Gilead SciencesGILD125.8411.806.75-1.31-2.09
GlobalFoundriesGFS35.846.733.461.620.83
Honeywell InternationalHON192.19-13.17-10.361.160.37
IDEXX LaboratoriesIDXX752.8816.3618.68-0.41-1.19
IntelINTC40.5662.70-2.3410.199.40
IntuitINTU634.08-5.11-6.610.790.00
Intuitive SurgicalISRG573.4821.035.15-0.13-0.91
Keurig Dr Pepper KDP27.90-4.75-3.290.790.01
KLAKLAC1175.4731.48-2.531.410.63
Kraft HeinzKHC25.51-7.71-0.04-0.35-1.14
Lam ResearchLRCX156.0049.870.240.55-0.23
LindeLIN410.32-14.90-7.320.59-0.19
lululemon athleticaLULU184.18-10.192.331.230.45
Marriott Intl. AMAR304.7912.7814.820.05-0.74
Marvell TechnologyMRVL89.4015.761.061.921.13
MercadoLibreMELI2071.78-16.20-9.531.891.11
Meta Platforms AMETA647.95-13.73-13.772.261.48
Microchip TechnologyMCHP53.58-17.89-15.811.921.14
Micron TechnologyMU236.4893.846.572.701.92
MicrosoftMSFT492.01-3.46-9.231.340.56
Mondelez InternationalMDLZ57.57-6.05-4.380.63-0.16
Monster BeverageMNST74.9920.918.18-0.07-0.85
NetflixNFLX107.58-12.64-2.421.360.57
NVIDIANVDA177.00-1.76-11.95-1.81-2.59
NXP SemiconductorsNXPI194.94-18.46-8.460.61-0.18
Old Dominion Freight LineODFL135.29-9.63-0.590.28-0.50
ON SemiconductorON50.24-1.06-3.011.210.42
O'Reilly AutomotiveORLY101.70-2.205.610.19-0.60
PACCARPCAR105.424.716.300.45-0.34
Palantir TechnologiesPLTR168.456.53-11.161.620.83
Palo Alto NetworksPANW190.13-0.47-14.122.581.79
PaychexPAYX111.69-19.49-9.960.25-0.53
PayPal HoldingsPYPL62.69-10.52-14.151.390.61
PepsiCoPEP148.741.20-0.920.51-0.27
PinduoduoPDD116.08-5.02-15.900.24-0.54
QUALCOMMQCOM168.094.53-7.151.791.00
Regeneron PharmaREGN780.1934.6119.21-0.56-1.35
Roper TechnologiesROP446.22-15.26-2.180.03-0.75
Ross StoresROST176.3618.329.74-0.75-1.53
ShopifySHOP158.6412.08-11.35-0.44-1.22
Solstice Advanced MaterialsSOLS47.68N/AN/A3.142.35
StarbucksSBUX87.11-1.031.970.47-0.31
StrategyMSTR177.18-47.71-37.750.880.09
SynopsysSNPS418.01-31.72-8.502.031.25
Take-Two Interactive SoftwareTTWO246.074.76-2.191.000.22
TeslaTSLA430.1724.33-6.600.840.06
Texas InstrumentsTXN168.27-17.550.811.770.98
The Trade Desk ATTD39.56-28.54-23.441.150.37
Thomson ReutersTRI135.43-24.03-16.341.110.33
T-Mobile USTMUS209.01-16.58-4.991.100.32
Verisk AnalyticsVRSK225.07-15.45-3.040.53-0.26
Vertex PharmaceuticalsVRTX433.6110.602.660.33-0.45
Warner Bros. DiscoveryWBD24.0099.0914.340.50-0.28
WorkdayWDAY215.62-5.64-8.990.13-0.65
XCEL EnergyXEL82.1113.512.871.060.27
ZscalerZS251.50-10.31-23.55-0.19-0.97
Statistics       
  Maximum Value  99.0922.1010.19  
  Minimum Value  -47.71-37.75-1.81  
  Average  3.97-2.700.92  
  Standard Deviation  24.1810.951.28  
  Number Stocks in Statistics  101101102  
 
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Dow Jones Industrial Average Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.]
Dow Jones Industrial Average Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

08-28-25

 
One
Month

10-28-25

 
One
Day

11-26-25

 
% Diff.
 
Bar Graph
 
3MMMM172.059.203.130.730.12
AmazonAMZN233.220.701.731.771.16
American ExpressAXP365.2711.711.170.36-0.25
AmgenAMGN345.4620.9618.270.26-0.35
AppleAAPL278.8519.903.660.47-0.14
BoeingBA189.00-19.97-15.371.110.50
CaterpillarCAT575.7632.399.780.35-0.26
ChevronCVX151.13-5.14-1.951.080.47
Cisco SystemsCSCO76.9410.825.951.140.53
Coca-ColaKO73.126.964.220.33-0.28
DisneyDIS104.47-11.20-6.431.010.40
Goldman SachsGS826.049.964.291.230.62
Home DepotHD356.92-12.40-7.470.41-0.20
Honeywell InternationalHON192.19-13.17-10.361.160.55
IBMIBM308.5825.58-1.281.771.16
Johnson & JohnsonJNJ206.9217.9410.69-0.31-0.92
JPMorgan ChaseJPM313.083.992.531.771.16
McDonaldsMCD311.82-0.131.77-0.19-0.80
MerckMRK104.8325.9820.450.19-0.42
MicrosoftMSFT492.01-3.46-9.231.340.73
NIKE BNKE64.63-17.06-4.150.47-0.14
NVIDIANVDA177.00-1.76-11.95-1.81-2.42
Procter & GamblePG148.16-4.81-2.12-0.06-0.67
SalesforceCRM230.54-9.43-9.331.050.44
Sherwin-WilliamsSHW343.69-6.14-3.040.09-0.52
TravelersTRV292.868.359.22-0.56-1.17
UnitedHealth GroupUNH329.779.09-10.350.02-0.59
Verizon CommunicationsVZ41.11-6.424.550.56-0.05
Visa AV334.44-4.41-3.590.19-0.42
WalmartWMT110.5114.987.111.290.68
Statistics       
  Maximum Value  32.3920.451.77  
  Minimum Value  -19.97-15.37-1.81  
  Average  3.770.400.57  
  Standard Deviation  13.408.440.76  
  Number Stocks in Statistics  303030  
 
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Notes to the Calculations
  • Percentage values have an internal precision of at least twelve decimal places and all rankings are based on these values. Displayed values, however, are rounded to two decimal places due to space limitations.
  • Percentages in the "% Diff." column reflect the full precision described above and, therefore, will occasionally differ by a value of one in the least significant decimal place when the rounded value of the index change is subtracted from the rounded value of the stock change. Note also that it is possible for this measure of relative performance to be less than -100%.
  • The zero location of each bar graph is intentionally not fixed at the middle of its column in order to make the best use of the space available. The scale and plotting are designed to accommodate the most extreme negative and positive values, excluding single outliers in both directions that might occur with extraordinarily bad or good news. Accordingly, the scale and zero locations are different for each of the indexes.

 

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