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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: Thursday, July-31-2025
12:53am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-30-25
One
Month

06-30-25
One
Day

07-29-25
Link Button
to Index Analysis
 S&P 500 6362.90 14.25 2.55 -0.12  
 NASDAQ 100 23345.41 19.29 2.94 0.16  
 Dow Jones Ind. Avg. 44461.28 9.32 0.83 -0.38  
 
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

04-30-25

 
One
Month

06-30-25

 
One
Day

07-29-25

 
% Diff.
 
Bar Graph
 
3MMMM146.625.55-3.69-3.41-3.28
A.O. SmithAOS70.834.388.02-1.13-1.01
Abbott LabsABT128.55-1.68-5.480.420.55
AbbVieABBV189.31-2.971.99-1.00-0.87
AccentureACN274.00-8.41-8.33-1.76-1.63
XylemXYL130.608.320.96-1.03-0.91
Yum! BrandsYUM146.99-2.29-0.801.251.37
Zebra TechnologiesZBRA332.3932.797.790.240.36
Zimmer Biomet HoldingsZBH93.32-9.442.31-1.72-1.59
ZoetisZTS148.81-4.85-4.58-1.46-1.33
Statistics       
  Maximum Value  90.5536.2119.61  
  Minimum Value  -56.91-52.49-11.29  
  Average  10.131.81-0.66  
  Standard Deviation  18.968.732.36  
  Number Stocks in Statistics  503503503  
 
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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

04-30-25

 
One
Month

06-30-25

 
One
Day

07-29-25

 
% Diff.
 
Bar Graph
 
AdobeADBE364.00-2.93-5.91-1.81-1.97
Advanced Micro DevicesAMD179.5184.4026.501.171.01
Airbnb AABNB134.7510.521.82-1.53-1.69
Alphabet AGOOGL196.5323.7611.520.400.24
Alphabet CGOOG197.4422.7211.300.510.35
AmazonAMZN230.1924.824.92-0.35-0.51
American Electric PowerAEP113.254.539.153.693.53
AmgenAMGN301.373.597.94-0.72-0.88
Analog DevicesADI231.1118.57-2.900.16-0.00
AppleAAPL209.05-1.621.89-1.05-1.21
Applied MaterialsAMAT189.3925.673.450.520.36
AppLovinAPP363.3134.903.780.460.31
Arm HoldingsARM163.3243.200.98-0.09-0.25
ASML HoldingASML721.457.99-9.980.410.25
AstraZeneca ADRAZN76.596.699.603.533.37
AtlassianTEAM197.19-13.63-2.91-1.43-1.59
AutodeskADSK308.1412.36-0.460.500.34
Automatic Data ProcessingADP310.943.440.820.750.59
Axon EnterpriseAXON748.6022.06-9.582.732.57
Baker HughesBKR45.5328.6218.75-0.48-0.64
BiogenBIIB126.644.590.84-0.99-1.14
Booking HoldingsBKNG5612.9110.07-3.050.400.24
BroadcomAVGO302.6257.239.781.751.59
Cadence Design SystemsCDNS371.0324.6220.411.301.14
CDWCDW179.9412.070.76-1.23-1.39
Charter CommunicationsCHTR279.89-28.57-31.54-0.28-0.44
CintasCTAS223.135.410.120.200.04
Cisco SystemsCSCO68.2818.27-1.590.460.30
Coca-Cola Europacific PartnersCCEP99.259.387.040.00-0.16
Cognizant TechnologyCTSH73.53-0.05-5.77-1.84-2.00
Comcast ACMCSA32.50-4.97-8.94-1.01-1.16
Constellation EnergyCEG345.2754.526.974.464.30
CopartCPRT46.28-24.17-5.69-0.37-0.53
CoStar GroupCSGP96.2529.7719.710.690.53
Costco WholesaleCOST927.51-6.74-6.31-0.76-0.91
CrowdStrike HoldingsCRWD463.157.99-9.06-0.51-0.67
CSXCSX35.2925.728.15-0.37-0.53
DatadogDDOG148.8845.7310.83-0.93-1.08
DexComDXCM89.0624.772.03-0.32-0.48
Diamondback EnergyFANG151.0014.399.90-0.98-1.14
DoorDashDASH248.0028.570.601.971.81
Electronic ArtsEA156.267.70-2.155.735.57
ExelonEXC44.26-5.631.93-0.09-0.25
FastenalFAST46.4114.6410.50-0.41-0.57
FortinetFTNT101.71-1.98-3.79-2.92-3.08
GE HealthCare TechnologiesGEHC71.641.86-3.28-7.82-7.98
Gilead SciencesGILD114.767.723.510.460.30
GlobalFoundriesGFS39.4412.463.25-2.23-2.39
Honeywell InternationalHON222.165.54-4.600.200.04
IDEXX LaboratoriesIDXX572.0932.236.67-0.17-0.33
IntelINTC20.341.19-9.20-0.34-0.50
IntuitINTU807.3928.672.510.13-0.03
Intuitive SurgicalISRG500.51-2.96-7.890.730.57
Keurig Dr Pepper KDP33.82-2.232.30-0.09-0.25
KLAKLAC924.9931.643.270.970.81
Kraft HeinzKHC28.49-2.1010.34-0.25-0.40
Lam ResearchLRCX99.0938.261.800.15-0.01
LindeLIN466.232.87-0.63-1.12-1.28
lululemon athleticaLULU206.47-23.75-13.09-3.54-3.70
Marriott Intl. AMAR270.0413.19-1.16-1.25-1.41
Marvell TechnologyMRVL81.7440.045.617.076.91
MercadoLibreMELI2381.392.17-8.89-0.15-0.31
Meta Platforms AMETA695.2126.63-5.81-0.68-0.84
Microchip TechnologyMCHP70.2952.54-0.11-0.55-0.71
Micron TechnologyMU114.7449.11-6.902.482.32
MicrosoftMSFT513.2429.853.180.13-0.03
Mondelez InternationalMDLZ65.10-4.45-3.47-6.61-6.77
Monster BeverageMNST61.041.53-2.55-0.57-0.73
NetflixNFLX1184.204.64-11.571.321.16
NVIDIANVDA179.2764.5913.472.141.98
NXP SemiconductorsNXPI220.9419.871.12-2.56-2.72
Old Dominion Freight LineODFL146.46-4.45-9.76-9.66-9.82
ON SemiconductorON58.0546.2210.76-0.57-0.72
O'Reilly AutomotiveORLY99.385.3310.260.490.33
PACCARPCAR99.009.744.14-0.48-0.64
Palantir TechnologiesPLTR158.6133.9216.351.521.36
Palo Alto NetworksPANW183.03-2.09-10.56-5.58-5.74
PaychexPAYX145.91-0.820.31-0.94-1.10
PayPal HoldingsPYPL69.715.88-6.20-2.44-2.59
PepsiCoPEP142.865.378.19-0.72-0.88
PinduoduoPDD112.926.967.89-2.16-2.32
QUALCOMMQCOM159.067.14-0.13-1.86-2.02
Regeneron PharmaREGN554.58-7.385.63-0.64-0.80
Roper TechnologiesROP552.34-1.38-2.56-1.90-2.06
Ross StoresROST138.48-0.378.54-0.77-0.93
ShopifySHOP123.0129.486.64-1.47-1.63
StarbucksSBUX92.7615.881.23-0.22-0.37
StrategyMSTR395.043.93-2.270.10-0.06
SynopsysSNPS645.3540.6025.881.501.34
Take-Two Interactive SoftwareTTWO223.81-4.08-7.84-0.08-0.24
TeslaTSLA319.0413.070.43-0.67-0.83
Texas InstrumentsTXN189.5218.41-8.72-0.97-1.13
The Trade Desk ATTD86.4261.1420.042.242.08
Thomson ReutersTRI199.777.41-0.68-0.21-0.37
T-Mobile USTMUS241.58-2.171.390.970.81
Verisk AnalyticsVRSK275.47-7.07-11.57-6.32-6.48
Vertex PharmaceuticalsVRTX469.16-7.925.380.160.00
Warner Bros. DiscoveryWBD13.2652.9415.711.070.91
WorkdayWDAY237.68-2.99-0.97-0.81-0.97
XCEL EnergyXEL72.392.396.300.07-0.09
ZscalerZS287.7327.22-8.35-0.81-0.97
Statistics       
  Maximum Value  84.4026.507.07  
  Minimum Value  -28.57-31.54-9.66  
  Average  14.521.74-0.32  
  Standard Deviation  20.158.962.26  
  Number Stocks in Statistics  101101101  
 
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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

04-30-25

 
One
Month

06-30-25

 
One
Day

07-29-25

 
% Diff.
 
Bar Graph
 
3MMMM146.625.55-3.69-3.41-3.02
AmazonAMZN230.1924.824.92-0.350.03
American ExpressAXP303.4113.89-4.88-1.66-1.28
AmgenAMGN301.373.597.94-0.72-0.34
AppleAAPL209.05-1.621.89-1.05-0.67
BoeingBA225.8423.257.78-0.110.28
CaterpillarCAT434.1240.3711.830.951.33
ChevronCVX153.5612.867.24-2.21-1.83
Cisco SystemsCSCO68.2818.27-1.590.460.85
Coca-ColaKO68.75-5.24-2.83-0.91-0.52
DisneyDIS119.5431.43-3.60-0.310.08
Goldman SachsGS730.7533.463.25-0.170.22
Home DepotHD372.083.221.48-1.39-1.01
Honeywell InternationalHON222.165.54-4.600.200.58
IBMIBM260.267.63-11.71-0.82-0.43
Johnson & JohnsonJNJ167.267.019.50-0.51-0.12
JPMorgan ChaseJPM299.6322.493.350.871.26
McDonaldsMCD303.61-5.023.920.310.70
MerckMRK81.75-4.053.27-1.06-0.68
MicrosoftMSFT513.2429.853.180.130.52
NIKE BNKE76.6835.967.94-2.11-1.72
NVIDIANVDA179.2764.5913.472.142.53
Procter & GamblePG152.88-5.96-4.04-2.38-2.00
SalesforceCRM264.81-1.45-2.89-0.96-0.58
Sherwin-WilliamsSHW331.98-5.93-3.31-1.48-1.10
TravelersTRV258.92-1.97-3.22-0.350.04
UnitedHealth GroupUNH266.04-35.34-14.721.902.29
Verizon CommunicationsVZ42.60-3.31-1.55-0.260.13
Visa AV350.911.57-1.17-0.110.28
WalmartWMT97.590.35-0.19-0.75-0.37
Statistics       
  Maximum Value  64.5913.472.14  
  Minimum Value  -35.34-14.72-3.41  
  Average  10.530.90-0.54  
  Standard Deviation  18.916.331.18  
  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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