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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: Tuesday, Feb-18-2025
10:53pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-18-24
One
Month

01-17-25
One
Day

02-14-25
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to Index Analysis
 S&P 500 6129.58 4.00 2.22 0.24  
 NASDAQ 100 22164.61 7.91 3.37 0.23  
 Dow Jones Ind. Avg. 44556.34 2.69 2.46 0.02  
 
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

11-18-24

 
One
Month

01-17-25

 
One
Day

02-14-25

 
% Diff.
 
Bar Graph
 
Super Micro ComputerSMCI55.80159.0581.0516.47155.05
Palantir TechnologiesPLTR124.62103.4373.644.5899.42
TapestryTPR89.0057.3824.671.4853.38
Constellation EnergyCEG325.6041.392.922.6237.39
Ralph Lauren ARL286.7437.9719.251.4533.96
FMCFMC38.01-31.18-28.863.80-35.18
West Pharmaceutical SvcsWST211.00-31.32-37.27-1.74-35.32
Edison InternationalEIX51.30-38.99-18.182.48-42.99
Apollo Global ManagementAPO162.06N/A-2.95-0.46N/A 
Lennox InternationalLII636.03N/A-1.772.22N/A 
Statistics       
  Maximum Value  159.0581.0516.47  
  Minimum Value  -38.99-37.27-7.26  
  Average  0.571.310.74  
  Standard Deviation  14.599.741.99  
  Number Stocks in Statistics  501503503  
 
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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

11-18-24

 
One
Month

01-17-25

 
One
Day

02-14-25

 
% Diff.
 
Bar Graph
 
Palantir TechnologiesPLTR124.62103.4373.644.5895.51
AppLovinAPP496.0066.4444.89-2.7758.53
Constellation EnergyCEG325.6041.392.922.6233.48
BroadcomAVGO228.5337.94-3.75-1.9430.03
CrowdStrike HoldingsCRWD455.3632.7727.550.8024.86
AtlassianTEAM315.4432.1525.000.7524.24
Meta Platforms AMETA716.3729.2216.91-2.7621.30
Arm HoldingsARM160.3224.617.410.4916.69
FortinetFTNT114.2624.3621.262.3516.44
DoorDashDASH211.9722.7221.49-0.6614.80
Lam ResearchLRCX86.5822.697.824.6314.77
NetflixNFLX1035.8522.2920.71-2.1514.38
KLAKLAC758.2522.250.101.0014.33
Airbnb AABNB160.6021.4918.86-0.5113.58
Marvell TechnologyMRVL107.2920.94-14.000.7313.03
lululemon athleticaLULU372.4420.32-0.341.5712.41
Gilead SciencesGILD105.2518.9814.601.1211.07
DexComDXCM90.5318.707.291.6410.78
Axon EnterpriseAXON710.0118.3319.553.8910.42
Take-Two Interactive SoftwareTTWO216.3818.2916.083.6510.37
AstraZeneca ADRAZN74.8018.0012.311.6610.09
Cognizant TechnologyCTSH88.7715.4814.09-2.137.57
Costco WholesaleCOST1056.0314.8511.96-1.486.93
Coca-Cola Europacific PartnersCCEP86.7414.0912.552.176.17
Intuitive SurgicalISRG600.8913.031.390.905.11
Cisco SystemsCSCO64.5912.707.24-0.434.79
StarbucksSBUX113.0312.5818.820.434.67
AmazonAMZN226.6512.370.31-0.894.46
Warner Bros. DiscoveryWBD10.6212.1411.552.714.23
GE HealthCare TechnologiesGEHC92.6712.039.360.504.11
ASML HoldingASML744.2211.87-1.60-0.983.96
T-Mobile USTMUS263.2111.0520.20-2.813.13
IntelINTC27.3910.2727.4516.062.35
MercadoLibreMELI2098.759.5314.31-0.531.62
Micron TechnologyMU106.799.520.987.311.60
PinduoduoPDD128.469.5021.683.461.59
Baker HughesBKR46.989.080.951.251.16
ExelonEXC42.708.858.32-0.350.93
GlobalFoundriesGFS46.018.496.756.600.57
CDWCDW192.468.081.981.620.17
Palo Alto NetworksPANW208.287.6917.604.12-0.23
AppleAAPL244.477.216.30-0.05-0.70
IDEXX LaboratoriesIDXX449.066.967.111.02-0.95
ZscalerZS216.876.9115.611.96-1.00
O'Reilly AutomotiveORLY1295.826.516.49-1.74-1.41
American Electric PowerAEP102.205.925.090.36-2.00
QUALCOMMQCOM173.645.565.520.82-2.36
CopartCPRT59.595.234.730.34-2.69
Alphabet CGOOG185.805.09-5.95-0.57-2.82
Analog DevicesADI220.225.040.482.61-2.87
AmgenAMGN292.805.047.600.56-2.88
MongoDBMDB298.514.9517.943.07-2.96
Alphabet AGOOGL183.774.83-6.24-0.79-3.08
PaychexPAYX148.404.681.440.78-3.23
Verisk AnalyticsVRSK293.304.625.30-0.06-3.30
TeslaTSLA354.114.54-16.97-0.49-3.38
Roper TechnologiesROP572.534.229.61-0.18-3.70
Automatic Data ProcessingADP309.954.054.650.58-3.87
NXP SemiconductorsNXPI228.863.946.272.11-3.98
Keurig Dr Pepper KDP32.453.872.622.53-4.04
LindeLIN465.833.856.841.93-4.07
DatadogDDOG130.633.70-5.61-0.29-4.21
CoStar GroupCSGP75.462.882.181.89-5.04
Marriott Intl. AMAR288.422.484.061.73-5.44
Booking HoldingsBKNG5141.882.474.371.93-5.44
WorkdayWDAY265.722.456.442.97-5.46
Cadence Design SystemsCDNS300.432.07-1.691.78-5.84
Applied MaterialsAMAT172.000.74-10.441.65-7.17
ANSYSANSS338.580.65-3.24-0.10-7.27
SynopsysSNPS525.000.19-0.320.47-7.72
NVIDIANVDA139.40-0.541.230.40-8.45
Vertex PharmaceuticalsVRTX462.11-1.059.500.68-8.96
MicrosoftMSFT409.64-1.47-4.520.30-9.39
Ross StoresROST139.09-1.56-6.740.24-9.48
XCEL EnergyXEL68.54-2.002.73-0.10-9.92
AutodeskADSK295.66-2.121.44-2.33-10.03
Old Dominion Freight LineODFL209.29-2.2010.411.43-10.11
CSXCSX33.64-3.802.780.81-11.72
Mondelez InternationalMDLZ61.18-4.175.740.59-12.08
Monster BeverageMNST51.05-4.173.303.65-12.08
PACCARPCAR106.54-4.77-3.440.55-12.69
Kraft HeinzKHC29.32-5.630.171.38-13.55
CintasCTAS203.74-5.762.74-0.24-13.68
Charter CommunicationsCHTR361.74-6.052.950.41-13.96
AdobeADBE464.11-7.097.940.86-15.00
PayPal HoldingsPYPL78.62-7.15-14.370.83-15.06
FastenalFAST74.81-8.55-1.670.04-16.46
PepsiCoPEP144.10-8.99-2.800.50-16.90
Honeywell InternationalHON208.04-9.09-6.532.61-17.01
Texas InstrumentsTXN186.46-10.00-3.101.87-17.91
Regeneron PharmaREGN680.00-10.76-0.230.95-18.67
Microchip TechnologyMCHP57.86-11.33-0.193.77-19.24
BiogenBIIB136.57-13.53-2.83-0.55-21.44
Diamondback EnergyFANG156.76-13.82-13.00-0.15-21.73
IntuitINTU579.94-14.57-4.00-1.27-22.48
Comcast ACMCSA36.35-15.47-0.632.71-23.38
Advanced Micro DevicesAMD114.28-17.74-5.911.04-25.66
Electronic ArtsEA128.35-21.74-9.61-0.81-29.66
ON SemiconductorON51.95-21.86-4.910.23-29.77
The Trade DeskTTD80.03-31.75-35.68-0.16-39.66
MicroStrategyMSTR333.97N/A-15.77-1.11N/A 
Statistics       
  Maximum Value  103.4373.6416.06  
  Minimum Value  -31.75-35.68-2.81  
  Average  7.125.361.03  
  Standard Deviation  17.2812.942.36  
  Number Stocks in Statistics  100101101  
 
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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

11-18-24

 
One
Month

01-17-25

 
One
Day

02-14-25

 
% Diff.
 
Bar Graph
 
BoeingBA184.9728.578.110.3025.88
IBMIBM263.0726.4217.030.6923.73
WalmartWMT103.7823.4312.88-0.2520.74
3MMMM148.9914.465.640.2511.77
Goldman SachsGS672.1914.327.391.7611.63
Visa AV356.7314.2811.610.8311.59
JPMorgan ChaseJPM279.9514.258.021.2111.56
Cisco SystemsCSCO64.5912.707.24-0.4310.01
AmazonAMZN226.6512.370.31-0.899.68
Coca-ColaKO69.0511.6210.110.268.93
American ExpressAXP312.859.560.090.586.88
AppleAAPL244.477.216.30-0.054.53
AmgenAMGN292.805.047.600.562.35
McDonaldsMCD304.834.728.50-1.212.03
NIKE BNKE77.593.619.536.230.92
SalesforceCRM328.962.081.360.74-0.61
Johnson & JohnsonJNJ154.990.145.41-0.74-2.55
NVIDIANVDA139.40-0.541.230.40-3.22
MicrosoftMSFT409.64-1.47-4.520.30-4.16
Home DepotHD403.31-1.74-1.48-1.51-4.43
Verizon CommunicationsVZ41.20-2.496.240.51-5.17
ChevronCVX156.16-2.86-3.290.53-5.55
Procter & GamblePG165.43-3.122.671.56-5.80
DisneyDIS109.56-3.512.37-0.74-6.19
Sherwin-WilliamsSHW352.99-5.96-0.28-1.08-8.65
CaterpillarCAT354.00-7.92-8.290.19-10.61
Honeywell InternationalHON208.04-9.09-6.532.61-11.78
TravelersTRV238.40-9.25-0.470.04-11.94
MerckMRK83.29-13.74-14.940.34-16.43
UnitedHealth GroupUNH500.73-15.08-1.77-4.35-17.77
Statistics       
  Maximum Value  28.5717.036.23  
  Minimum Value  -15.08-14.94-4.35  
  Average  4.273.270.29  
  Standard Deviation  11.146.731.63  
  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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