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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, July-08-2025
11:05pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-08-25
One
Month

06-06-25
One
Day

07-07-25
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to Index Analysis
 S&P 500 6225.52 24.94 3.75 -0.07  
 NASDAQ 100 22702.25 32.84 4.32 0.07  
 Dow Jones Ind. Avg. 44240.76 17.52 3.46 -0.37  
 
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

04-08-25

 
One
Month

06-06-25

 
One
Day

07-07-25

 
% Diff.
 
Bar Graph
 
Coinbase Global COIN354.82134.2541.21-0.64109.31
Seagate TechnologySTX144.47117.1213.78-2.6492.18
Microchip TechnologyMCHP74.56110.9814.274.3186.04
Western DigitalWDC64.02102.9215.46-1.8377.98
Micron TechnologyMU124.4289.8414.613.7564.90
ConAgra BrandsCAG20.65-17.37-7.771.18-42.31
Elevance HealthELV349.46-18.90-11.160.74-43.84
Molina HealthcareMOH231.02-30.13-22.18-0.68-55.07
UnitedHealth GroupUNH307.70-44.371.481.31-69.31
CenteneCNC32.60-47.76-40.90-1.36-72.70
Statistics       
  Maximum Value  134.2541.218.83  
  Minimum Value  -47.76-40.90-8.91  
  Average  21.623.330.27  
  Standard Deviation  22.117.191.73  
  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

04-08-25

 
One
Month

06-06-25

 
One
Day

07-07-25

 
% Diff.
 
Bar Graph
 
Microchip TechnologyMCHP74.56110.9814.274.3178.14
Micron TechnologyMU124.4289.8414.613.7557.00
Palantir TechnologiesPLTR139.7180.699.390.4247.85
ON SemiconductorON57.6280.3314.845.5047.49
ZscalerZS312.4476.483.11-0.9543.64
Advanced Micro DevicesAMD137.8276.2218.622.2443.38
BroadcomAVGO271.8074.2010.07-0.8741.36
Arm HoldingsARM147.7972.2111.030.6239.37
Constellation EnergyCEG312.8469.164.70-1.7036.32
DatadogDDOG145.9467.7519.47-4.2534.91
StrategyMSTR396.9466.826.000.3233.98
NVIDIANVDA160.0066.1512.901.1133.31
Lam ResearchLRCX99.8365.6915.611.7232.86
The Trade DeskTTD74.0363.533.600.6430.69
Axon EnterpriseAXON790.2256.78-0.21-1.4923.94
CrowdStrike HoldingsCRWD507.7156.208.390.4523.36
KLAKLAC919.2253.3313.760.7220.49
NXP SemiconductorsNXPI232.3451.3611.872.8118.53
Applied MaterialsAMAT194.9951.2016.942.2118.37
IDEXX LaboratoriesIDXX538.8449.252.65-1.2316.41
Warner Bros. DiscoveryWBD11.4148.3716.193.5415.54
Texas InstrumentsTXN216.6348.3712.581.5115.53
Analog DevicesADI245.1547.6010.301.3814.76
AppLovinAPP344.7546.53-17.50-0.0713.69
NetflixNFLX1275.3146.522.73-1.1113.68
ShopifySHOP112.4845.910.96-3.5813.07
DoorDashDASH241.4745.6810.54-2.2012.85
SynopsysSNPS551.5144.5313.482.7911.69
Marvell TechnologyMRVL71.9543.815.270.5610.98
IntuitINTU781.4843.641.28-0.2710.80
Meta Platforms AMETA720.6741.183.290.328.35
MicrosoftMSFT496.6240.075.58-0.227.23
Cadence Design SystemsCDNS323.2839.568.870.936.73
DexComDXCM83.7638.01-3.360.995.18
Booking HoldingsBKNG5713.3337.201.76-1.764.37
GlobalFoundriesGFS41.6637.1710.426.964.34
MercadoLibreMELI2476.6035.62-0.23-0.982.79
TeslaTSLA297.8134.230.901.321.40
Palo Alto NetworksPANW203.9933.742.201.280.90
ASML HoldingASML794.1033.385.461.150.54
Marriott Intl. AMAR279.9632.615.390.56-0.23
AutodeskADSK314.9131.855.72-0.13-0.99
Honeywell InternationalHON239.8031.144.820.19-1.70
PayPal HoldingsPYPL75.0330.692.18-1.51-2.14
IntelINTC23.5930.1217.607.23-2.72
Airbnb AABNB136.9929.61-2.60-0.01-3.22
Cisco SystemsCSCO68.5928.953.83-0.49-3.88
ANSYSANSS366.9028.818.141.05-4.02
AmazonAMZN219.3628.542.71-1.84-4.30
GE HealthCare TechnologiesGEHC75.2028.005.000.79-4.84
Charter CommunicationsCHTR411.6627.973.840.82-4.86
QUALCOMMQCOM159.4527.916.840.86-4.93
CSXCSX33.3925.103.601.03-7.73
CDWCDW180.6523.711.351.85-9.13
Take-Two Interactive SoftwareTTWO240.5622.583.37-0.81-10.26
FortinetFTNT107.5422.002.480.83-10.84
AppleAAPL210.0121.802.990.03-11.03
Cognizant TechnologyCTSH80.7121.420.540.31-11.41
Diamondback EnergyFANG143.7620.552.284.23-12.28
Alphabet AGOOGL174.3620.500.39-1.37-12.34
FastenalFAST42.8420.341.850.87-12.50
Alphabet CGOOG175.1619.500.14-1.35-13.34
AtlassianTEAM219.3619.322.261.53-13.52
StarbucksSBUX94.9419.145.911.39-13.70
BiogenBIIB134.4617.901.003.33-14.94
Coca-Cola Europacific PartnersCCEP96.0017.302.88-0.85-15.53
Intuitive SurgicalISRG527.3015.22-5.35-1.39-17.61
Electronic ArtsEA152.6415.172.05-0.58-17.66
Baker HughesBKR40.1114.605.832.61-18.24
WorkdayWDAY240.4714.25-4.85-0.31-18.58
PACCARPCAR98.7014.245.562.13-18.60
LindeLIN469.9513.70-0.580.08-19.14
CintasCTAS215.2913.24-5.43-1.03-19.59
PinduoduoPDD106.3113.125.681.01-19.72
CoStar GroupCSGP82.8313.115.491.51-19.73
Old Dominion Freight LineODFL167.3812.844.401.87-20.00
AdobeADBE382.2412.42-8.321.41-20.41
Monster BeverageMNST61.5911.96-2.87-2.00-20.87
Automatic Data ProcessingADP306.9010.89-6.09-0.49-21.95
Comcast ACMCSA36.009.623.751.58-23.21
Verisk AnalyticsVRSK302.549.21-5.34-1.83-23.63
Roper TechnologiesROP564.598.74-1.45-0.25-24.09
Costco WholesaleCOST985.848.48-2.87-0.64-24.35
AstraZeneca ADRAZN70.027.89-3.920.56-24.95
Gilead SciencesGILD111.067.63-1.24-0.64-25.21
Mondelez InternationalMDLZ68.196.453.08-0.92-26.39
AmgenAMGN297.005.972.301.38-26.86
PaychexPAYX144.915.77-9.31-0.52-27.07
O'Reilly AutomotiveORLY91.644.52-0.23-1.11-28.32
Ross StoresROST131.563.67-8.510.60-29.16
American Electric PowerAEP103.962.652.13-0.20-30.19
Keurig Dr Pepper KDP34.031.373.840.74-31.47
XCEL EnergyXEL67.560.78-1.39-0.47-32.06
Vertex PharmaceuticalsVRTX466.36-1.273.521.51-34.11
Regeneron PharmaREGN547.75-1.6311.061.79-34.46
ExelonEXC43.00-3.350.89-0.39-36.19
lululemon athleticaLULU238.54-3.66-10.080.41-36.50
PepsiCoPEP135.04-3.753.850.44-36.59
T-Mobile USTMUS235.97-4.19-4.02-0.70-37.03
Kraft HeinzKHC26.43-4.55-1.121.34-37.39
CopartCPRT48.51-11.14-3.23-0.66-43.97
Statistics       
  Maximum Value  110.9819.477.23  
  Minimum Value  -11.14-17.50-4.25  
  Average  30.503.700.54  
  Standard Deviation  24.416.671.84  
  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

04-08-25

 
One
Month

06-06-25

 
One
Day

07-07-25

 
% Diff.
 
Bar Graph
 
NVIDIANVDA160.0066.1512.901.1148.63
BoeingBA218.5256.773.66-0.0539.25
Goldman SachsGS697.2850.8513.56-1.9233.34
DisneyDIS121.8249.076.95-1.0931.55
CaterpillarCAT394.2943.9311.590.7126.41
MicrosoftMSFT496.6240.075.58-0.2222.55
NIKE BNKE73.9238.7617.71-3.4121.25
American ExpressAXP316.9836.994.80-1.7819.47
IBMIBM290.4231.398.02-0.7013.87
Honeywell InternationalHON239.8031.144.820.1913.62
JPMorgan ChaseJPM282.7830.396.42-3.1512.87
Cisco SystemsCSCO68.5928.953.83-0.4911.43
AmazonAMZN219.3628.542.71-1.8411.02
AppleAAPL210.0121.802.990.034.28
3MMMM153.7420.905.661.253.38
WalmartWMT97.0918.71-0.39-2.271.19
Visa AV354.5515.01-4.23-0.59-2.51
SalesforceCRM273.6512.16-0.311.43-5.36
ChevronCVX153.2411.919.293.96-5.61
Sherwin-WilliamsSHW346.0010.36-3.21-0.08-7.16
Home DepotHD367.509.620.05-0.04-7.90
TravelersTRV256.398.40-6.32-1.00-9.12
AmgenAMGN297.005.972.301.38-11.55
Johnson & JohnsonJNJ155.793.860.490.33-13.66
MerckMRK81.373.073.040.58-14.45
Coca-ColaKO70.242.66-1.56-1.08-14.86
Verizon CommunicationsVZ43.062.11-1.690.61-15.41
Procter & GamblePG157.89-0.32-3.74-1.63-17.83
McDonaldsMCD291.67-2.72-5.10-0.63-20.24
UnitedHealth GroupUNH307.70-44.371.481.31-61.89
Statistics       
  Maximum Value  66.1517.713.96  
  Minimum Value  -44.37-6.32-3.41  
  Average  21.073.38-0.30  
  Standard Deviation  21.845.721.50  
  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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