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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, Apr-24-2025
9:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-24-25
One
Month

03-24-25
One
Day

04-23-25
Link Button
to Index Analysis
 S&P 500 5484.77 -10.10 -4.90 2.03  
 NASDAQ 100 19214.40 -11.76 -4.79 2.79  
 Dow Jones Ind. Avg. 40093.40 -9.75 -5.85 1.23  
 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-24-25

 
One
Month

03-24-25

 
One
Day

04-23-25

 
% Diff.
 
Bar Graph
 
Palantir TechnologiesPLTR107.7836.4611.406.9046.57
Philip Morris InternationalPM170.0733.6212.221.1743.72
NewmontNEM55.7032.4918.974.8042.60
Dollar GeneralDG93.8130.6912.81-1.7040.80
Electronic ArtsEA146.1925.421.131.7135.52
Western DigitalWDC40.17-40.41-9.346.55-30.31
TeradyneTER77.30-40.50-15.055.63-30.40
Zebra TechnologiesZBRA244.08-41.13-17.934.09-31.03
Arista NetworksANET75.29-41.71-13.966.40-31.61
Deckers OutdoorDECK110.65-49.05-11.253.74-38.94
Statistics       
  Maximum Value  36.4618.9715.49  
  Minimum Value  -49.05-30.67-18.52  
  Average  -7.55-4.661.75  
  Standard Deviation  13.777.212.72  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-24-25

 
One
Month

03-24-25

 
One
Day

04-23-25

 
% Diff.
 
Bar Graph
 
Palantir TechnologiesPLTR107.7836.4611.406.9048.22
Electronic ArtsEA146.1925.421.131.7137.18
Monster BeverageMNST58.5921.351.31-0.8533.11
Take-Two Interactive SoftwareTTWO222.6920.054.304.4031.81
T-Mobile USTMUS262.1819.951.241.0931.71
MercadoLibreMELI2204.8119.603.303.0331.36
ExelonEXC46.3317.656.31-1.0029.40
Coca-Cola Europacific PartnersCCEP88.1514.815.20-0.7826.56
Mondelez InternationalMDLZ65.5214.110.88-2.7625.86
Gilead SciencesGILD106.1514.05-0.55-0.2225.81
CoStar GroupCSGP83.2212.223.841.7023.97
NetflixNFLX1096.8712.2012.854.5023.96
Vertex PharmaceuticalsVRTX492.4712.02-3.770.0123.78
Keurig Dr Pepper KDP34.4610.631.80-2.0722.38
CrowdStrike HoldingsCRWD414.0510.4411.117.3422.19
FastenalFAST82.108.706.712.3820.45
American Electric PowerAEP106.708.682.42-0.3020.43
ZscalerZS210.148.620.134.7620.37
O'Reilly AutomotiveORLY1352.177.83-0.78-2.0519.58
CopartCPRT61.977.4012.551.5219.16
CintasCTAS209.756.267.800.9918.02
XCEL EnergyXEL70.295.522.08-1.7617.28
Roper TechnologiesROP559.665.32-2.951.5617.08
FortinetFTNT100.723.940.933.8415.70
Costco WholesaleCOST975.483.815.34-0.0415.57
Verisk AnalyticsVRSK288.243.341.00-0.6215.09
IntelINTC21.493.17-11.274.3714.92
IntuitINTU614.832.820.283.1514.58
LindeLIN449.532.34-2.080.2914.10
DoorDashDASH187.222.13-5.913.3313.88
AmgenAMGN279.841.60-10.990.7013.36
Booking HoldingsBKNG4827.971.322.512.0513.08
IDEXX LaboratoriesIDXX440.981.304.103.3613.05
Kraft HeinzKHC29.641.131.79-1.5012.88
AstraZeneca ADRAZN69.550.71-6.131.5212.46
Automatic Data ProcessingADP294.55-0.86-1.450.3410.90
MicroStrategyMSTR350.34-0.944.351.3310.81
PaychexPAYX144.21-1.30-0.430.6910.45
Axon EnterpriseAXON590.67-3.223.172.398.54
Airbnb AABNB121.71-4.23-6.252.907.52
Palo Alto NetworksPANW176.04-6.21-4.744.595.54
Ross StoresROST139.93-6.268.321.245.49
AppleAAPL208.37-6.47-5.601.845.29
PinduoduoPDD103.27-7.25-19.402.834.51
ASML HoldingASML675.00-7.82-7.262.593.94
KLAKLAC689.42-8.06-5.264.923.70
WorkdayWDAY236.87-8.29-5.225.343.47
Charter CommunicationsCHTR335.33-8.77-8.75-0.652.98
PepsiCoPEP135.31-9.26-7.61-4.892.49
NXP SemiconductorsNXPI193.57-9.31-8.317.022.45
Honeywell InternationalHON200.74-9.38-5.241.742.38
Cisco SystemsCSCO56.29-9.55-7.681.192.21
AutodeskADSK271.71-9.680.942.752.08
Cognizant TechnologyCTSH72.12-9.91-7.471.531.85
Analog DevicesADI195.23-10.19-8.066.621.57
Lam ResearchLRCX70.90-11.02-9.096.250.74
Regeneron PharmaREGN599.76-11.25-9.262.030.50
ANSYSANSS316.36-11.48-2.882.510.28
Comcast ACMCSA33.19-11.78-9.32-3.71-0.02
Cadence Design SystemsCDNS281.78-12.085.486.16-0.32
Texas InstrumentsTXN162.13-12.61-12.606.56-0.85
MicrosoftMSFT387.30-12.78-1.473.45-1.03
Intuitive SurgicalISRG508.13-13.00-0.094.14-1.24
CSXCSX28.14-13.92-5.731.99-2.16
QUALCOMMQCOM147.21-14.47-8.044.81-2.71
AtlassianTEAM225.08-15.00-4.078.07-3.25
StarbucksSBUX83.86-15.13-12.391.27-3.37
PACCARPCAR92.68-15.67-6.044.04-3.91
GlobalFoundriesGFS35.04-15.91-11.785.83-4.16
Microchip TechnologyMCHP47.12-16.44-12.5612.38-4.68
Old Dominion Freight LineODFL158.90-16.72-6.563.70-4.97
Marriott Intl. AMAR236.26-16.84-2.742.82-5.09
Warner Bros. DiscoveryWBD8.50-17.07-22.522.04-5.32
AdobeADBE360.91-17.10-8.512.54-5.35
Meta Platforms AMETA533.15-17.66-13.852.48-5.90
BiogenBIIB119.51-18.26-15.601.13-6.50
CDWCDW158.94-18.55-6.682.63-6.79
Applied MaterialsAMAT150.17-19.59-3.084.59-7.83
SynopsysSNPS438.90-19.64-4.123.95-7.89
Alphabet CGOOG161.47-20.02-4.982.38-8.27
Baker HughesBKR36.38-20.13-18.431.37-8.38
DexComDXCM70.78-20.25-6.035.86-8.49
Alphabet AGOOGL159.28-20.44-5.012.53-8.69
AmazonAMZN186.54-20.57-8.233.29-8.82
Diamondback EnergyFANG136.16-21.41-15.430.46-9.66
Advanced Micro DevicesAMD94.47-23.10-17.024.51-11.34
BroadcomAVGO188.15-23.11-1.626.35-11.35
GE HealthCare TechnologiesGEHC67.08-24.35-17.893.37-12.59
Micron TechnologyMU77.42-24.97-20.146.16-13.22
NVIDIANVDA106.43-25.38-12.343.62-13.62
AppLovinAPP267.88-26.22-21.156.15-14.47
ON SemiconductorON39.96-26.68-12.529.12-14.92
PayPal HoldingsPYPL64.77-27.31-8.743.70-15.56
DatadogDDOG99.60-29.36-9.595.31-17.60
Arm HoldingsARM112.01-31.08-10.286.51-19.32
lululemon athleticaLULU270.64-32.35-19.201.80-20.59
MongoDBMDB173.21-33.85-12.296.49-22.10
TeslaTSLA259.51-36.17-6.783.50-24.42
Constellation EnergyCEG218.07-37.24-4.613.94-25.48
Marvell TechnologyMRVL57.33-53.77-21.216.62-42.02
The Trade DeskTTD53.27-55.59-10.236.37-43.84
Statistics       
  Maximum Value  36.4612.8512.38  
  Minimum Value  -55.59-22.52-4.89  
  Average  -7.80-4.672.85  
  Standard Deviation  16.257.852.83  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-24-25

 
One
Month

03-24-25

 
One
Day

04-23-25

 
% Diff.
 
Bar Graph
 
Coca-ColaKO72.5217.125.18-1.0626.87
McDonaldsMCD316.2210.783.45-0.7120.52
Verizon CommunicationsVZ42.818.27-1.720.2618.02
TravelersTRV260.407.670.370.5117.41
Johnson & JohnsonJNJ154.935.52-5.12-0.2915.27
IBMIBM229.332.02-7.70-6.5811.76
Visa AV335.711.67-2.370.4011.42
AmgenAMGN279.841.60-10.990.7011.35
WalmartWMT95.841.149.540.9310.89
BoeingBA176.260.11-2.562.269.86
Procter & GamblePG159.53-2.80-3.69-3.746.95
AppleAAPL208.37-6.47-5.601.843.28
3MMMM138.88-7.06-9.322.072.69
Sherwin-WilliamsSHW334.44-7.14-2.410.962.61
JPMorgan ChaseJPM244.64-7.63-1.381.562.12
Honeywell InternationalHON200.74-9.38-5.241.740.37
Cisco SystemsCSCO56.29-9.55-7.681.190.20
ChevronCVX139.07-10.65-15.731.75-0.90
MicrosoftMSFT387.30-12.78-1.473.45-3.03
Home DepotHD359.64-13.24-1.140.90-3.49
Goldman SachsGS545.37-14.37-5.993.03-4.62
MerckMRK79.84-16.44-13.511.40-6.69
American ExpressAXP267.32-16.81-3.792.76-7.06
DisneyDIS90.01-19.75-10.153.12-10.00
UnitedHealth GroupUNH424.25-20.33-17.86-0.87-10.58
NIKE BNKE58.48-20.51-13.221.90-10.76
AmazonAMZN186.54-20.57-8.233.29-10.82
SalesforceCRM264.70-20.72-7.435.68-10.97
CaterpillarCAT306.86-24.72-10.193.75-14.97
NVIDIANVDA106.43-25.38-12.343.62-15.63
Statistics       
  Maximum Value  17.129.545.68  
  Minimum Value  -25.38-17.86-6.58  
  Average  -7.68-5.611.19  
  Standard Deviation  11.166.032.29  
  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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