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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, Mar-08-2025
8:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-06-24
One
Month

02-07-25
One
Day

03-06-25
Link Button
to Index Analysis
 S&P 500 5770.20 -5.26 -4.24 0.55  
 NASDAQ 100 20201.37 -6.57 -6.00 0.74  
 Dow Jones Ind. Avg. 42801.72 -4.12 -3.39 0.52  
 
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

12-06-24

 
One
Month

02-07-25

 
One
Day

03-06-25

 
% Diff.
 
Bar Graph
 
CVSHealthCVS66.3319.9722.811.6627.06
Gilead SciencesGILD117.4127.4422.251.1826.50
Brown-Forman BBF.B36.93-16.8419.753.2123.99
FMCFMC41.29-27.0219.542.5623.79
HersheyHSY185.065.9319.452.8123.69
West Pharmaceutical SvcsWST231.47-28.22-28.01-0.55-23.77
Arista NetworksANET83.36-22.99-29.64-1.16-25.39
Constellation EnergyCEG212.54-16.20-31.392.34-27.15
VistraVST114.32-28.54-31.50-0.08-27.26
Western DigitalWDC41.70-41.33-35.310.60-31.06
Statistics       
  Maximum Value  33.0622.818.64  
  Minimum Value  -41.33-35.31-11.97  
  Average  -4.67-1.900.92  
  Standard Deviation  11.309.712.12  
  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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-06-24

 
One
Month

02-07-25

 
One
Day

03-06-25

 
% Diff.
 
Bar Graph
 
Gilead SciencesGILD117.4127.4422.251.1828.25
Monster BeverageMNST55.075.3618.25-1.1124.25
Mondelez InternationalMDLZ67.747.7615.891.4721.90
Microchip TechnologyMCHP59.770.8115.192.5921.19
AmgenAMGN324.8619.1810.672.2216.67
Analog DevicesADI225.863.5110.061.3916.07
Kraft HeinzKHC32.184.459.832.8815.83
Comcast ACMCSA37.59-12.899.373.6415.37
Charter CommunicationsCHTR379.52-5.849.11-0.8915.11
Warner Bros. DiscoveryWBD11.073.858.963.4614.96
Electronic ArtsEA140.04-16.158.902.3814.90
FastenalFAST79.98-1.328.322.7414.32
IntelINTC20.64-1.348.06-0.5314.06
T-Mobile USTMUS265.248.807.720.8713.72
AstraZeneca ADRAZN77.5013.647.650.0413.66
Keurig Dr Pepper KDP33.341.897.41-0.5713.41
PepsiCoPEP154.44-2.126.82-0.1112.82
BiogenBIIB150.38-4.696.392.0412.39
Texas InstrumentsTXN190.52-1.345.840.6211.85
IntuitINTU609.61-5.705.310.5311.32
AppleAAPL239.07-1.555.031.5911.03
PinduoduoPDD119.9220.054.940.0810.95
PaychexPAYX153.487.434.592.4010.60
NXP SemiconductorsNXPI222.561.784.523.7710.52
Honeywell InternationalHON214.52-5.244.381.5410.38
ExelonEXC43.1113.904.360.5410.36
American Electric PowerAEP104.629.154.261.9810.26
Vertex PharmaceuticalsVRTX488.295.674.040.5310.04
GlobalFoundriesGFS40.00-10.874.034.1910.03
PACCARPCAR110.06-5.023.812.979.81
AdobeADBE449.40-18.733.771.049.77
LindeLIN468.774.303.020.569.02
Coca-Cola Europacific PartnersCCEP82.406.082.96-2.438.96
CoStar GroupCSGP79.392.682.773.298.77
Roper TechnologiesROP588.386.752.730.028.73
Cisco SystemsCSCO63.946.762.680.848.68
Verisk AnalyticsVRSK300.484.672.301.738.30
XCEL EnergyXEL68.00-2.492.100.508.10
ZscalerZS208.76-1.521.573.267.57
Micron TechnologyMU92.96-8.120.724.136.72
MercadoLibreMELI2009.343.190.64-1.766.64
ASML HoldingASML732.223.280.622.436.62
CintasCTAS203.06-9.230.491.236.50
O'Reilly AutomotiveORLY1319.014.870.17-0.916.17
Automatic Data ProcessingADP306.450.620.161.326.16
Regeneron PharmaREGN707.51-9.06-0.351.305.65
Airbnb AABNB134.39-1.85-0.44-0.285.57
GE HealthCare TechnologiesGEHC86.586.57-1.211.374.79
Take-Two Interactive SoftwareTTWO204.337.71-2.13-1.703.88
Cognizant TechnologyCTSH83.232.57-3.45-0.392.56
MicrosoftMSFT393.31-11.33-4.01-0.901.99
QUALCOMMQCOM161.221.07-4.013.321.99
Lam ResearchLRCX79.013.16-4.033.321.97
CSXCSX31.26-9.26-4.081.071.92
Booking HoldingsBKNG4673.38-11.83-4.38-0.481.62
Ross StoresROST135.96-13.11-4.65-1.401.35
KLAKLAC711.299.71-4.872.771.13
StarbucksSBUX106.486.36-5.100.960.90
ANSYSANSS325.61-5.70-5.580.140.42
FortinetFTNT101.282.09-5.93-0.430.08
Alphabet CGOOG175.75-0.42-6.090.88-0.08
Alphabet AGOOGL173.86-0.49-6.190.88-0.19
IDEXX LaboratoriesIDXX430.12-1.28-6.450.25-0.45
Palo Alto NetworksPANW180.93-10.85-6.710.89-0.71
Advanced Micro DevicesAMD100.31-27.62-6.741.48-0.74
Baker HughesBKR42.893.82-7.162.36-1.16
WorkdayWDAY252.38-5.27-7.18-0.54-1.17
Costco WholesaleCOST964.31-2.85-7.62-6.07-1.61
CopartCPRT53.74-13.43-7.680.02-1.68
PayPal HoldingsPYPL70.48-21.58-8.833.53-2.83
DoorDashDASH178.08-0.22-8.93-1.13-2.93
Old Dominion Freight LineODFL179.55-11.55-8.951.11-2.95
Intuitive SurgicalISRG518.26-5.84-11.10-3.77-5.10
Diamondback EnergyFANG140.11-16.02-11.400.15-5.39
ON SemiconductorON45.40-31.75-11.413.46-5.41
DexComDXCM77.840.15-11.63-2.10-5.62
NetflixNFLX891.11-4.67-12.11-1.68-6.11
CDWCDW168.37-6.49-12.320.66-6.31
MicroStrategyMSTR287.18N/A-12.33-5.57-6.33
Meta Platforms AMETA625.660.30-12.44-0.36-6.43
AmazonAMZN199.25-12.24-13.05-0.72-7.05
NVIDIANVDA112.69-20.89-13.211.92-7.21
BroadcomAVGO194.968.59-13.308.64-7.30
lululemon athleticaLULU344.36-13.82-13.50-1.03-7.50
Applied MaterialsAMAT155.68-10.02-13.512.73-7.51
Marriott Intl. AMAR262.75-10.20-13.560.05-7.56
AutodeskADSK259.75-15.59-13.75-0.25-7.75
SynopsysSNPS450.88-12.84-14.251.16-8.25
Cadence Design SystemsCDNS243.21-20.91-18.840.02-12.84
CrowdStrike HoldingsCRWD333.50-8.79-20.89-4.09-14.89
Axon EnterpriseAXON526.40-23.45-22.505.43-16.50
Arm HoldingsARM125.55-10.89-22.746.47-16.74
DatadogDDOG109.63-35.00-23.15-1.64-17.15
Palantir TechnologiesPLTR84.9111.23-23.405.53-17.40
AtlassianTEAM238.86-14.23-24.00-4.71-18.00
TeslaTSLA262.67-32.51-27.36-0.30-21.36
AppLovinAPP270.48-32.63-28.014.18-22.01
Constellation EnergyCEG212.54-16.20-31.392.34-25.39
MongoDBMDB187.65-45.36-32.47-2.76-26.47
Marvell TechnologyMRVL70.84-37.59-35.96-1.99-29.96
The Trade DeskTTD64.91-53.34-44.66-0.11-38.66
Statistics       
  Maximum Value  27.4422.258.64  
  Minimum Value  -53.34-44.66-6.07  
  Average  -5.02-4.240.83  
  Standard Deviation  13.5112.062.35  
  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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-06-24

 
One
Month

02-07-25

 
One
Day

03-06-25

 
% Diff.
 
Bar Graph
 
Verizon CommunicationsVZ46.068.7115.504.1418.89
NIKE BNKE78.59-0.3814.431.1317.82
Coca-ColaKO71.4314.2311.891.3815.28
AmgenAMGN324.8619.1810.672.2214.06
McDonaldsMCD321.297.469.173.5212.56
Johnson & JohnsonJNJ166.6911.648.860.5212.25
MerckMRK94.65-8.198.440.6911.83
TravelersTRV257.70-1.325.100.668.49
AppleAAPL239.07-1.555.031.598.42
Procter & GamblePG175.951.234.750.748.14
Honeywell InternationalHON214.52-5.244.381.547.77
IBMIBM261.549.873.655.177.04
Cisco SystemsCSCO63.946.762.680.846.07
ChevronCVX156.340.712.442.225.83
Sherwin-WilliamsSHW363.62-5.540.850.984.24
Visa AV345.3211.03-0.780.342.61
3MMMM146.309.91-2.38-0.441.01
CaterpillarCAT350.30-11.32-3.732.72-0.34
MicrosoftMSFT393.31-11.33-4.01-0.90-0.62
DisneyDIS105.51-9.61-4.830.08-1.44
UnitedHealth GroupUNH493.48-10.21-6.371.18-2.98
Home DepotHD376.80-12.65-7.50-1.29-4.11
WalmartWMT91.72-4.16-9.32-3.09-5.93
JPMorgan ChaseJPM242.28-2.05-12.15-1.73-8.76
AmazonAMZN199.25-12.24-13.05-0.72-9.66
SalesforceCRM282.89-21.85-13.18-1.10-9.79
NVIDIANVDA112.69-20.89-13.211.92-9.82
American ExpressAXP273.21-10.13-13.75-0.88-10.36
Goldman SachsGS559.67-6.67-14.67-1.41-11.28
BoeingBA154.180.16-15.05-2.68-11.66
Statistics       
  Maximum Value  19.1815.505.17  
  Minimum Value  -21.85-15.05-3.09  
  Average  -1.81-0.870.64  
  Standard Deviation  10.139.261.87  
  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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