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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: Saturday, Dec-27-2025
11:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-26-25
One
Month

11-26-25
One
Day

12-24-25
Link Button
to Index Analysis
 S&P 500 6929.94 4.31 1.72 -0.03  
 NASDAQ 100 25644.39 4.65 1.61 -0.05  
 Dow Jones Ind. Avg. 48710.97 5.33 2.71 -0.04  
 
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

09-26-25

 
One
Month

11-26-25

 
One
Day

12-24-25

 
% Diff.
 
Bar Graph
 
3MMMM162.086.07-5.111.091.12
A.O. SmithAOS67.76-6.472.16-0.29-0.26
Abbott LabsABT124.84-6.52-2.880.020.05
AbbVieABBV229.984.251.020.040.07
AccentureACN271.0913.449.380.410.44
XylemXYL138.80-2.96-1.640.050.08
Yum! BrandsYUM153.240.35-0.36-0.70-0.67
Zebra TechnologiesZBRA246.27-17.85-1.690.150.18
Zimmer Biomet HoldingsZBH90.77-7.60-6.950.600.63
ZoetisZTS126.23-12.03-1.140.590.62
Statistics       
  Maximum Value  157.4626.733.13  
  Minimum Value  -47.90-29.29-4.73  
  Average  3.002.110.00  
  Standard Deviation  16.567.380.69  
  Number Stocks in Statistics  501502503  
 
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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

09-26-25

 
One
Month

11-26-25

 
One
Day

12-24-25

 
% Diff.
 
Bar Graph
 
AdobeADBE353.80-1.8211.430.230.28
Advanced Micro DevicesAMD214.9934.820.35-0.020.02
Airbnb AABNB136.8210.6117.200.030.08
Alnylam PharmaceuticalsALNY400.59-10.26-10.00-0.020.02
Alphabet AGOOGL313.5127.16-2.01-0.18-0.14
Alphabet CGOOG314.9627.42-1.66-0.22-0.18
AmazonAMZN232.525.801.470.060.11
American Electric PowerAEP115.675.98-5.740.310.36
AmgenAMGN332.9321.96-3.38-0.31-0.26
Analog DevicesADI276.8411.837.34-0.26-0.21
AppleAAPL273.407.02-1.50-0.15-0.10
Applied MaterialsAMAT261.9028.434.770.430.48
AppLovinAPP714.236.6221.81-1.82-1.78
Arm HoldingsARM110.27-21.02-16.85-1.15-1.10
ASML HoldingASML1072.7512.743.050.680.72
AstraZeneca ADRAZN92.9025.95-0.450.490.53
AtlassianTEAM163.15-2.1010.211.261.31
AutodeskADSK300.71-6.87-0.220.840.88
Automatic Data ProcessingADP258.84-11.221.770.290.33
Axon EnterpriseAXON583.84-17.639.50-1.24-1.19
Baker HughesBKR45.25-10.43-8.64-0.11-0.06
Booking HoldingsBKNG5440.14-1.9410.76-0.12-0.07
BroadcomAVGO352.135.26-11.430.550.59
Cadence Design SystemsCDNS318.89-8.924.090.360.40
Charter CommunicationsCHTR207.16-24.233.68-0.62-0.58
CintasCTAS191.14-6.413.54-0.020.02
Cisco SystemsCSCO78.1616.272.750.180.23
Coca-Cola Europacific PartnersCCEP91.692.420.450.170.22
Cognizant TechnologyCTSH85.5727.7511.060.180.22
Comcast ACMCSA29.66-6.4911.63-0.40-0.36
Constellation EnergyCEG360.468.810.38-0.96-0.91
CopartCPRT39.30-12.411.420.510.56
CoStar GroupCSGP67.01-20.22-1.190.180.23
Costco WholesaleCOST873.35-4.65-3.840.170.22
CrowdStrike HoldingsCRWD481.19-0.05-4.060.860.90
CSXCSX36.627.673.74-0.44-0.39
DatadogDDOG138.32-0.54-12.680.200.25
DexComDXCM67.570.708.060.220.27
Diamondback EnergyFANG146.31-1.31-2.01-0.41-0.36
DoorDashDASH233.95-10.8719.370.810.86
Electronic ArtsEA204.795.921.420.000.05
ExelonEXC43.56-1.20-6.460.090.14
FastenalFAST41.56-14.663.13-0.65-0.60
Ferrovial SEFER65.2215.33-0.840.350.40
FortinetFTNT81.56-3.271.250.470.51
GE HealthCare TechnologiesGEHC83.6115.393.700.260.31
Gilead SciencesGILD124.7011.24-2.20-0.77-0.73
Honeywell InternationalHON197.37-5.203.880.220.27
IDEXX LaboratoriesIDXX688.488.90-8.930.040.09
InsmedINSM177.8829.81-13.020.260.31
IntelINTC36.201.97-1.660.110.16
IntuitINTU676.55-3.117.540.250.30
Intuitive SurgicalISRG577.8130.990.620.110.16
Keurig Dr Pepper KDP28.1010.201.520.360.40
KLAKLAC1279.6020.2310.400.200.25
Kraft HeinzKHC24.13-7.37-5.740.460.50
Lam ResearchLRCX178.0738.7614.780.420.46
LindeLIN424.77-10.464.14-0.030.02
Marriott Intl. AMAR315.5819.443.590.130.18
Marvell TechnologyMRVL86.343.81-1.57-0.17-0.13
MercadoLibreMELI2005.71-18.75-1.360.380.42
Meta Platforms AMETA663.29-10.824.68-0.64-0.59
Microchip TechnologyMCHP64.940.8123.53-0.64-0.60
Micron TechnologyMU284.7981.0823.68-0.66-0.61
MicrosoftMSFT487.71-4.640.46-0.06-0.02
Mondelez InternationalMDLZ54.64-13.76-4.490.040.08
Monolithic Power SystemsMPWR946.326.622.31-0.73-0.68
Monster BeverageMNST77.3118.323.03-0.14-0.10
NetflixNFLX94.47-21.96-10.990.890.93
NVIDIANVDA190.536.935.701.021.06
NXP SemiconductorsNXPI222.87-1.4015.02-1.06-1.02
Old Dominion Freight LineODFL159.4915.0818.220.080.13
O'Reilly AutomotiveORLY92.25-13.05-9.12-0.16-0.12
PACCARPCAR111.7911.236.520.250.30
Palantir TechnologiesPLTR188.716.2713.84-2.81-2.77
Palo Alto NetworksPANW188.45-6.881.670.660.70
PaychexPAYX114.19-10.942.50-0.34-0.29
PayPal HoldingsPYPL59.97-10.89-3.01-0.12-0.07
PepsiCoPEP143.782.38-2.840.030.07
PinduoduoPDD115.01-11.52-0.681.381.43
QUALCOMMQCOM174.813.325.860.020.07
Regeneron PharmaREGN784.9739.200.050.160.21
Roper TechnologiesROP450.83-9.711.06-0.08-0.03
Ross StoresROST181.1419.551.94-0.30-0.25
Seagate TechnologySTX286.2231.595.120.330.38
ShopifySHOP170.8321.807.210.810.86
StarbucksSBUX85.082.03-1.870.600.65
StrategyMSTR158.81-48.62-9.580.060.11
SynopsysSNPS477.14-2.1816.470.290.34
Take-Two Interactive SoftwareTTWO256.09-0.015.111.781.83
TeslaTSLA475.197.9011.40-2.10-2.06
Texas InstrumentsTXN176.88-4.166.97-0.14-0.10
Thomson ReutersTRI133.21-15.16-0.550.160.20
T-Mobile USTMUS201.00-15.36-2.770.991.04
Verisk AnalyticsVRSK220.34-10.82-1.590.680.73
Vertex PharmaceuticalsVRTX462.9020.007.11-0.020.03
Warner Bros. DiscoveryWBD28.8047.6220.60-1.47-1.43
Western DigitalWDC181.5469.8515.091.101.15
WorkdayWDAY220.70-10.532.491.781.82
XCEL EnergyXEL74.42-6.13-8.410.450.49
ZscalerZS230.52-21.76-8.510.400.45
Statistics       
  Maximum Value  81.0823.681.78  
  Minimum Value  -48.62-16.85-2.81  
  Average  4.212.590.05  
  Standard Deviation  19.028.210.69  
  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

09-26-25

 
One
Month

11-26-25

 
One
Day

12-24-25

 
% Diff.
 
Bar Graph
 
3MMMM162.086.07-5.111.091.13
AmazonAMZN232.525.801.470.060.10
American ExpressAXP381.0511.524.69-0.54-0.50
AmgenAMGN332.9321.96-3.38-0.31-0.27
AppleAAPL273.407.02-1.50-0.15-0.11
BoeingBA216.44-2.1815.79-0.79-0.75
CaterpillarCAT583.0025.171.62-0.13-0.09
ChevronCVX150.02-6.330.34-0.32-0.28
Cisco SystemsCSCO78.1616.272.750.180.22
Coca-ColaKO69.876.40-4.13-0.34-0.30
DisneyDIS113.560.089.79-0.80-0.76
Goldman SachsGS907.0413.0311.16-0.41-0.37
Home DepotHD349.78-14.71-1.600.700.74
Honeywell InternationalHON197.37-5.203.880.220.26
IBMIBM305.097.310.620.170.22
Johnson & JohnsonJNJ207.6315.540.03-0.07-0.03
JPMorgan ChaseJPM327.913.756.59-0.38-0.34
McDonaldsMCD310.681.78-0.55-0.85-0.80
MerckMRK106.7835.922.050.310.35
MicrosoftMSFT487.71-4.640.46-0.06-0.02
NIKE BNKE60.93-12.09-5.291.551.59
NVIDIANVDA190.536.935.701.021.06
Procter & GamblePG144.74-5.09-2.370.170.21
SalesforceCRM266.089.3016.630.310.35
Sherwin-WilliamsSHW325.44-4.82-5.230.030.07
TravelersTRV292.125.17-0.81-0.59-0.54
UnitedHealth GroupUNH331.83-3.560.641.301.34
Verizon CommunicationsVZ40.48-7.18-0.980.400.44
Visa AV355.005.236.35-0.040.00
WalmartWMT111.748.322.420.120.16
Statistics       
  Maximum Value  35.9216.631.55  
  Minimum Value  -14.71-5.29-0.85  
  Average  4.892.070.06  
  Standard Deviation  10.895.530.59  
  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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