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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, May-31-2025
7:42pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-28-25
One
Month

04-30-25
One
Day

05-29-25
Link Button
to Index Analysis
 S&P 500 5911.69 -0.72 6.15 -0.01  
 NASDAQ 100 21340.99 2.19 9.04 -0.11  
 Dow Jones Ind. Avg. 42270.07 -3.58 3.94 0.13  
 
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-28-25

 
One
Month

04-30-25

 
One
Day

05-29-25

 
% Diff.
 
Bar Graph
 
NRG EnergyNRG155.9047.4842.270.9336.12
Constellation EnergyCEG306.1522.1937.020.9230.86
Seagate TechnologySTX117.9415.7329.56-0.1723.41
InsuletPODD325.0319.3828.830.3622.68
GE VernovaGEV472.9841.1127.550.3821.40
The Cooper CompaniesCOO68.28-24.45-16.40-14.61-22.55
Becton DickinsonBDX172.59-23.47-16.66-0.71-22.81
Lilly (Eli)LLY737.67-19.87-17.942.09-24.09
Regeneron PharmaREGN490.28-29.83-18.12-19.01-24.27
UnitedHealth GroupUNH301.91-36.43-26.621.25-32.77
Statistics       
  Maximum Value  55.1842.2711.78  
  Minimum Value  -36.43-26.62-19.01  
  Average  -2.084.18-0.05  
  Standard Deviation  12.238.241.72  
  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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-28-25

 
One
Month

04-30-25

 
One
Day

05-29-25

 
% Diff.
 
Bar Graph
 
AppLovinAPP393.0020.6545.932.2836.88
The Trade DeskTTD75.226.9740.260.4531.21
Constellation EnergyCEG306.1522.1937.020.9227.97
Microchip TechnologyMCHP58.04-1.3925.95-0.1216.91
BroadcomAVGO242.0721.3825.770.0416.73
NVIDIANVDA135.138.1724.06-2.9215.02
TeslaTSLA346.4618.2522.79-3.3413.74
Micron TechnologyMU94.460.8922.76-2.4213.71
Axon EnterpriseAXON750.3641.9922.352.7513.30
ZscalerZS275.7040.5021.909.7912.86
DexComDXCM85.80-2.9120.201.1111.16
IntuitINTU753.4722.7520.08-0.5011.04
IDEXX LaboratoriesIDXX513.3617.4418.65-0.429.61
Meta Platforms AMETA647.49-3.1017.940.388.90
lululemon athleticaLULU316.67-13.3916.95-0.137.91
MicrosoftMSFT460.3615.9616.470.377.43
DatadogDDOG117.881.1415.390.756.34
Warner Bros. DiscoveryWBD9.97-13.0014.99-0.705.95
Texas InstrumentsTXN182.85-6.7014.25-1.165.20
Advanced Micro DevicesAMD110.7310.8913.74-2.034.70
ShopifySHOP107.22-4.2712.86-0.453.82
Lam ResearchLRCX80.795.2812.72-4.003.68
CSXCSX31.59-1.3112.540.543.50
CDWCDW180.361.2112.33-1.093.29
Palantir TechnologiesPLTR131.7855.1811.267.732.22
AmazonAMZN205.01-3.4211.16-0.342.12
AdobeADBE415.09-5.3510.700.421.65
Marriott Intl. AMAR263.83-5.9310.580.081.54
ASML HoldingASML736.773.9110.28-1.381.24
Cognizant TechnologyCTSH80.99-2.8110.090.421.04
MercadoLibreMELI2563.2920.809.970.700.93
CrowdStrike HoldingsCRWD471.3720.979.912.740.87
Analog DevicesADI213.98-6.999.78-0.820.73
Cisco SystemsCSCO63.04-1.679.20-0.020.15
Arm HoldingsARM124.54-5.439.20-2.780.15
Automatic Data ProcessingADP325.533.288.290.44-0.75
Booking HoldingsBKNG5518.9310.038.230.31-0.81
DoorDashDASH208.655.158.171.99-0.87
Alphabet AGOOGL171.740.868.15-0.07-0.90
AutodeskADSK296.127.997.97-0.30-1.07
KLAKLAC756.886.787.71-2.21-1.33
Honeywell InternationalHON226.676.477.680.66-1.36
Alphabet CGOOG172.850.377.43-0.06-1.61
PaychexPAYX157.914.117.330.31-1.71
BiogenBIIB129.79-7.627.19-2.23-1.85
Intuitive SurgicalISRG552.34-3.637.08-0.61-1.96
CintasCTAS226.509.167.000.78-2.04
PayPal HoldingsPYPL70.28-1.086.74-0.92-2.30
NetflixNFLX1207.2323.126.671.89-2.37
Monster BeverageMNST63.9517.026.370.49-2.67
Verisk AnalyticsVRSK314.145.805.97-0.06-3.07
ON SemiconductorON42.02-10.695.84-2.14-3.20
Airbnb AABNB129.00-7.115.810.50-3.24
StarbucksSBUX83.95-27.514.87-0.12-4.17
Baker HughesBKR37.05-16.914.66-0.83-4.38
Costco WholesaleCOST1040.18-0.804.593.12-4.45
Old Dominion Freight LineODFL160.17-9.254.50-1.14-4.55
PACCARPCAR93.85-12.494.04-0.47-5.01
Applied MaterialsAMAT156.75-0.844.01-1.71-5.04
NXP SemiconductorsNXPI191.13-11.353.70-2.43-5.34
Gilead SciencesGILD110.08-3.703.32-0.93-5.72
LindeLIN467.580.113.170.75-5.88
Marvell TechnologyMRVL60.19-34.453.12-5.55-5.93
Palo Alto NetworksPANW192.421.052.943.55-6.11
ANSYSANSS330.82-0.732.780.63-6.27
FastenalFAST41.349.182.110.34-6.93
GlobalFoundriesGFS35.80-7.662.08-3.01-6.96
Diamondback EnergyFANG134.55-15.361.92-2.37-7.12
Roper TechnologiesROP570.27-2.431.821.06-7.22
AstraZeneca ADRAZN72.83-4.441.452.77-7.60
Coca-Cola Europacific PartnersCCEP91.796.411.161.26-7.89
Charter CommunicationsCHTR396.278.991.130.12-7.92
WorkdayWDAY247.71-5.941.112.46-7.94
SynopsysSNPS463.981.471.081.98-7.96
Comcast ACMCSA34.57-3.651.080.85-7.96
Ross StoresROST140.09-0.160.780.83-8.26
GE HealthCare TechnologiesGEHC70.54-19.240.30-1.38-8.75
CoStar GroupCSGP73.56-3.53-0.82-0.69-9.87
XCEL EnergyXEL70.10-2.77-0.850.91-9.89
Electronic ArtsEA143.7811.35-0.900.66-9.95
Mondelez InternationalMDLZ67.495.08-0.940.03-9.98
AmgenAMGN288.18-6.45-0.941.64-9.99
FortinetFTNT101.78-5.77-1.91-0.25-10.95
T-Mobile USTMUS242.20-10.19-1.921.21-10.97
QUALCOMMQCOM145.20-7.62-2.20-2.12-11.24
Keurig Dr Pepper KDP33.670.45-2.660.66-11.70
IntelINTC19.55-17.61-2.74-3.46-11.78
MicroStrategyMSTR369.0644.49-2.91-0.42-11.95
Take-Two Interactive SoftwareTTWO226.286.75-3.020.39-12.06
PepsiCoPEP131.45-14.35-3.05-0.36-12.09
O'Reilly AutomotiveORLY1367.50-0.45-3.371.14-12.41
Cadence Design SystemsCDNS287.0714.60-3.580.90-12.63
American Electric PowerAEP103.49-2.41-4.480.94-13.52
AppleAAPL200.85-16.95-5.480.45-14.53
ExelonEXC43.82-0.86-6.570.27-15.61
Kraft HeinzKHC26.73-12.96-8.14-1.07-17.19
PinduoduoPDD96.51-15.11-8.58-1.81-17.63
AtlassianTEAM207.63-26.96-9.061.81-18.10
Vertex PharmaceuticalsVRTX442.05-7.87-13.24-1.13-22.28
CopartCPRT51.48-6.06-15.650.12-24.69
Regeneron PharmaREGN490.28-29.83-18.12-19.01-27.16
Statistics       
  Maximum Value  55.1845.939.79  
  Minimum Value  -34.45-18.12-19.01  
  Average  0.936.83-0.14  
  Standard Deviation  14.6010.572.75  
  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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-28-25

 
One
Month

04-30-25

 
One
Day

05-29-25

 
% Diff.
 
Bar Graph
 
DisneyDIS113.04-0.6724.290.9120.35
NVIDIANVDA135.138.1724.06-2.9220.13
MicrosoftMSFT460.3615.9616.470.3712.53
BoeingBA207.3218.7213.14-0.419.21
CaterpillarCAT348.031.1912.53-1.078.60
AmazonAMZN205.01-3.4211.16-0.347.23
American ExpressAXP294.05-2.3010.37-0.456.44
Goldman SachsGS600.45-3.519.66-0.735.73
Cisco SystemsCSCO63.04-1.679.20-0.025.26
JPMorgan ChaseJPM264.00-0.257.92-0.143.99
Honeywell InternationalHON226.676.477.680.663.75
NIKE BNKE60.59-23.727.43-1.383.49
IBMIBM259.062.627.130.143.19
3MMMM148.35-4.366.80-0.862.86
Visa AV365.190.685.700.771.76
Procter & GamblePG169.89-2.274.500.790.57
TravelersTRV275.706.664.380.470.44
Home DepotHD368.29-7.142.160.00-1.77
Sherwin-WilliamsSHW358.81-0.961.670.86-2.27
WalmartWMT98.720.111.511.67-2.42
ChevronCVX136.70-13.820.47-0.88-3.47
Verizon CommunicationsVZ43.962.00-0.231.45-4.16
Coca-ColaKO72.101.25-0.620.85-4.56
Johnson & JohnsonJNJ155.21-5.94-0.701.06-4.64
AmgenAMGN288.18-6.45-0.941.64-4.88
SalesforceCRM265.37-10.90-1.24-0.58-5.18
McDonaldsMCD313.851.79-1.810.64-5.75
AppleAAPL200.85-16.95-5.480.45-9.42
MerckMRK76.84-16.70-9.810.58-13.75
UnitedHealth GroupUNH301.91-36.43-26.621.25-30.56
Statistics       
  Maximum Value  18.7224.291.67  
  Minimum Value  -36.43-26.62-2.92  
  Average  -3.064.690.16  
  Standard Deviation  10.729.520.99  
  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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