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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: Wednesday, Sept-17-2025
8:28pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

06-17-25
One
Month

08-15-25
One
Day

09-16-25
Link Button
to Index Analysis
 S&P 500 6600.35 10.32 2.33 -0.10  
 NASDAQ 100 24223.69 11.53 2.16 -0.21  
 Dow Jones Ind. Avg. 46018.32 9.01 2.39 0.57  
 
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

06-17-25

 
One
Month

08-15-25

 
One
Day

09-16-25

 
% Diff.
 
Bar Graph
 
Western DigitalWDC100.9472.3434.48-2.0962.02
Warner Bros. DiscoveryWBD17.9970.0451.81-1.4259.71
Seagate TechnologySTX213.3663.0338.161.0652.71
Arista NetworksANET142.8459.284.030.4848.95
InvescoIVZ22.1752.694.970.3242.36
lululemon athleticaLULU163.48-30.49-17.630.70-40.82
The Trade Desk ATTD45.37-32.92-12.951.06-43.25
GartnerIT253.92-37.256.381.21-47.58
Molina HealthcareMOH176.32-39.705.27-0.07-50.02
CenteneCNC32.02-41.6912.390.69-52.01
Statistics       
  Maximum Value  72.3462.327.69  
  Minimum Value  -41.69-31.16-5.63  
  Average  6.321.140.13  
  Standard Deviation  15.377.751.29  
  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

06-17-25

 
One
Month

08-15-25

 
One
Day

09-16-25

 
% Diff.
 
Bar Graph
 
Warner Bros. DiscoveryWBD17.9970.0451.81-1.4258.51
AppLovinAPP606.6668.3138.290.4756.77
Alphabet AGOOGL249.5341.8222.38-0.6530.29
Alphabet CGOOG249.8540.9821.93-0.6229.44
BroadcomAVGO346.1738.8213.00-3.8427.29
ShopifySHOP147.8738.814.520.4527.27
TeslaTSLA425.8634.6228.831.0123.08
Micron TechnologyMU159.9932.9532.370.7421.42
Lam ResearchLRCX121.9031.5622.501.1920.02
PinduoduoPDD134.8631.5313.384.4920.00
Advanced Micro DevicesAMD159.1625.22-10.34-0.8113.69
IDEXX LaboratoriesIDXX640.8623.10-1.53-0.7411.57
AppleAAPL238.9922.163.200.3510.63
Palantir TechnologiesPLTR168.3321.80-4.99-1.1310.27
IntelINTC24.9019.711.38-1.468.18
DoorDashDASH259.2518.174.54-1.466.64
NVIDIANVDA170.2918.16-5.63-2.626.63
O'Reilly AutomotiveORLY104.5517.742.96-0.806.20
Baker HughesBKR46.4817.378.60-1.595.84
Cadence Design SystemsCDNS347.2716.14-0.75-0.504.61
Electronic ArtsEA173.5915.47-0.620.883.94
Regeneron PharmaREGN585.5015.060.881.823.53
ASML HoldingASML872.2714.7917.53-0.703.26
BiogenBIIB144.8714.474.520.832.94
Ross StoresROST146.6613.65-0.190.142.11
FastenalFAST47.1213.41-3.60-0.281.87
Meta Platforms AMETA775.7211.26-1.21-0.42-0.28
KLAKLAC989.8710.8513.14-0.07-0.68
PACCARPCAR100.8610.712.69-1.94-0.82
CoStar GroupCSGP87.879.99-2.00-0.30-1.54
XCEL EnergyXEL72.059.750.17-0.08-1.78
AstraZeneca ADRAZN77.699.47-1.870.17-2.06
PepsiCoPEP141.239.24-6.100.86-2.30
Analog DevicesADI246.328.306.340.91-3.23
T-Mobile USTMUS239.458.14-5.960.77-3.39
AmazonAMZN231.627.820.26-1.04-3.71
GE HealthCare TechnologiesGEHC76.637.724.40-1.10-3.81
AutodeskADSK319.287.5611.350.24-3.98
DatadogDDOG134.237.525.49-0.27-4.01
QUALCOMMQCOM165.266.994.690.68-4.54
MicrosoftMSFT510.026.69-1.950.19-4.84
Arm HoldingsARM153.375.9810.41-0.31-5.55
Monster BeverageMNST66.525.962.910.54-5.57
American Electric PowerAEP107.525.81-3.990.64-5.73
Take-Two Interactive SoftwareTTWO250.525.477.901.13-6.06
Constellation EnergyCEG321.275.09-0.30-0.51-6.44
Booking HoldingsBKNG5553.704.771.821.44-6.77
NXP SemiconductorsNXPI221.894.26-3.010.41-7.27
LindeLIN479.864.11-0.051.78-7.42
Gilead SciencesGILD112.263.94-5.161.26-7.59
Cisco SystemsCSCO67.723.662.301.18-7.87
MercadoLibreMELI2446.322.382.262.35-9.15
Applied MaterialsAMAT178.132.3210.122.64-9.21
Marriott Intl. AMAR262.052.28-1.19-2.18-9.25
CSXCSX32.772.02-9.770.92-9.51
ExelonEXC43.231.98-3.031.17-9.55
Marvell TechnologyMRVL70.981.41-6.843.08-10.12
NetflixNFLX1228.500.64-0.842.33-10.89
Palo Alto NetworksPANW203.120.5314.700.88-11.00
Kraft HeinzKHC25.73-0.08-7.01-0.77-11.61
Costco WholesaleCOST963.03-1.50-0.931.15-13.03
Coca-Cola Europacific PartnersCCEP90.52-1.82-0.201.98-13.35
CDWCDW167.29-2.062.160.69-13.59
Microchip TechnologyMCHP65.78-2.820.112.06-14.35
CopartCPRT46.62-2.88-0.980.11-14.41
PayPal HoldingsPYPL68.62-2.90-0.882.65-14.43
WorkdayWDAY234.88-3.223.897.25-14.75
Axon EnterpriseAXON751.81-3.31-0.320.15-14.84
Honeywell InternationalHON211.68-4.56-2.350.35-16.09
AmgenAMGN274.71-5.29-7.340.60-16.82
Mondelez InternationalMDLZ62.83-5.311.210.21-16.84
AdobeADBE362.07-5.392.032.65-16.92
ON SemiconductorON49.80-5.93-2.520.48-17.46
Comcast ACMCSA32.43-6.08-3.050.43-17.61
Automatic Data ProcessingADP288.75-6.13-4.320.02-17.67
DexComDXCM76.44-6.59-5.57-0.14-18.12
Airbnb AABNB123.20-7.63-1.521.27-19.16
Diamondback EnergyFANG140.47-8.150.181.48-19.68
Texas InstrumentsTXN180.30-8.80-7.331.50-20.33
ZscalerZS279.46-9.061.63-0.89-20.59
StarbucksSBUX83.22-9.14-8.15-1.36-20.67
Roper TechnologiesROP509.65-9.41-3.771.43-20.94
CrowdStrike HoldingsCRWD445.50-9.464.110.12-20.99
Old Dominion Freight LineODFL141.79-9.50-6.19-3.56-21.03
CintasCTAS199.98-9.64-7.650.35-21.17
SynopsysSNPS425.40-10.52-31.16-0.13-22.05
GlobalFoundriesGFS32.20-12.02-2.630.56-23.55
StrategyMSTR329.71-12.12-9.99-1.61-23.65
Cognizant TechnologyCTSH70.03-12.140.041.24-23.68
Vertex PharmaceuticalsVRTX387.15-12.41-1.44-1.08-23.94
AtlassianTEAM172.25-13.093.140.12-24.62
PaychexPAYX132.46-13.15-4.190.64-24.68
IntuitINTU662.68-13.36-7.541.75-24.90
Thomson ReutersTRI169.21-13.69-1.23-0.29-25.22
Intuitive SurgicalISRG433.66-15.32-9.70-0.19-26.85
Keurig Dr Pepper KDP27.26-17.07-21.621.11-28.60
Verisk AnalyticsVRSK249.69-18.73-6.78-0.85-30.26
FortinetFTNT80.29-21.961.490.64-33.49
Charter CommunicationsCHTR268.02-28.260.082.66-39.80
lululemon athleticaLULU163.48-30.49-17.630.70-42.03
The Trade Desk ATTD45.37-32.92-12.951.06-44.46
Statistics       
  Maximum Value  70.0451.817.25  
  Minimum Value  -32.92-31.16-3.84  
  Average  4.821.340.37  
  Standard Deviation  17.6211.021.50  
  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

06-17-25

 
One
Month

08-15-25

 
One
Day

09-16-25

 
% Diff.
 
Bar Graph
 
Goldman SachsGS794.2227.158.691.1118.14
CaterpillarCAT450.6626.0010.512.2716.99
AppleAAPL238.9922.163.200.3513.15
NIKE BNKE72.3120.52-6.05-0.6011.51
Home DepotHD417.0019.564.41-1.0610.55
NVIDIANVDA170.2918.16-5.63-2.629.15
Johnson & JohnsonJNJ177.2016.290.320.427.28
JPMorgan ChaseJPM311.7515.677.320.836.66
American ExpressAXP336.0014.759.992.745.74
WalmartWMT104.2710.634.270.821.62
UnitedHealth GroupUNH341.6110.6012.370.541.59
3MMMM155.169.111.82-0.860.10
AmazonAMZN231.627.820.26-1.04-1.19
ChevronCVX160.097.552.260.34-1.46
BoeingBA214.637.18-8.77-0.18-1.83
MicrosoftMSFT510.026.69-1.950.19-2.32
Sherwin-WilliamsSHW350.215.79-3.89-0.85-3.21
Verizon CommunicationsVZ44.215.64-0.071.07-3.37
McDonaldsMCD304.974.33-1.280.55-4.68
TravelersTRV275.034.023.551.13-4.99
Cisco SystemsCSCO67.723.662.301.18-5.35
MerckMRK81.143.65-3.650.06-5.35
Procter & GamblePG160.331.143.871.44-7.87
DisneyDIS116.10-1.720.620.76-10.73
Visa AV346.20-3.250.501.81-12.26
Coca-ColaKO67.04-3.71-4.121.21-12.71
Honeywell InternationalHON211.68-4.56-2.350.35-13.57
AmgenAMGN274.71-5.29-7.340.60-14.30
SalesforceCRM242.21-7.82-0.091.21-16.83
IBMIBM259.08-8.478.080.61-17.48
Statistics       
  Maximum Value  27.1512.372.74  
  Minimum Value  -8.47-8.77-2.62  
  Average  7.771.300.48  
  Standard Deviation  9.685.331.06  
  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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