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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: Friday, Nov-28-2025
9:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

08-28-25
One
Month

10-28-25
One
Day

11-26-25
Link Button
to Index Analysis
 S&P 500 6849.09 5.34 -0.61 0.54  
 NASDAQ 100 25434.89 7.30 -2.22 0.78  
 Dow Jones Ind. Avg. 47716.42 4.56 0.02 0.61  
 
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

08-28-25

 
One
Month

10-28-25

 
One
Day

11-26-25

 
% Diff.
 
Bar Graph
 
AlbemarleALB129.9953.0734.452.4335.06
Lilly (Eli)LLY1075.4746.9331.14-2.6131.75
Western DigitalWDC163.3399.0930.753.5431.35
Cardinal HealthCAH212.2641.9730.39-0.4131.00
SandiskSNDK223.28338.9227.203.8327.81
Super Micro ComputerSMCI33.85-23.02-35.353.11-34.74
FiservFISV61.47-55.34-51.281.10-50.67
DuPont de NemoursDD39.77-48.77-51.440.84-50.83
Qnity ElectronicsQ81.09N/AN/A2.35N/A 
Solstice Advanced MaterialsSOLS47.68N/AN/A3.14N/A 
Statistics       
  Maximum Value  338.9234.4510.19  
  Minimum Value  -55.34-51.44-2.61  
  Average  2.150.340.51  
  Standard Deviation  22.599.840.92  
  Number Stocks in Statistics  501501503  
 
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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

08-28-25

 
One
Month

10-28-25

 
One
Day

11-26-25

 
% Diff.
 
Bar Graph
 
BiogenBIIB182.0937.2722.100.0824.32
Alphabet AGOOGL320.1851.2919.710.0721.93
Alphabet CGOOG320.1250.7419.26-0.0521.48
Regeneron PharmaREGN780.1934.6119.21-0.5621.43
IDEXX LaboratoriesIDXX752.8816.3618.68-0.4120.90
AmgenAMGN345.4620.9618.270.2620.49
Marriott Intl. AMAR304.7912.7814.820.0517.04
Cognizant TechnologyCTSH77.718.3514.580.8616.80
Warner Bros. DiscoveryWBD24.0099.0914.340.5016.56
AstraZeneca ADRAZN92.7215.9112.24-0.6414.46
Analog DevicesADI265.344.3610.862.8813.08
Applied MaterialsAMAT252.2552.6310.810.9113.03
Ross StoresROST176.3618.329.74-0.7511.96
Monster BeverageMNST74.9920.918.18-0.0710.40
Diamondback EnergyFANG152.592.298.112.2010.33
BroadcomAVGO402.9630.568.041.3610.26
American Electric PowerAEP123.7710.737.520.869.74
Gilead SciencesGILD125.8411.806.75-1.318.97
Micron TechnologyMU236.4893.846.572.708.78
PACCARPCAR105.424.716.300.458.52
Cisco SystemsCSCO76.9410.825.951.148.17
O'Reilly AutomotiveORLY101.70-2.205.610.197.83
Intuitive SurgicalISRG573.4821.035.15-0.137.37
Baker HughesBKR50.2010.174.891.357.11
AppleAAPL278.8519.903.660.475.88
GlobalFoundriesGFS35.846.733.461.625.68
XCEL EnergyXEL82.1113.512.871.065.09
Vertex PharmaceuticalsVRTX433.6110.602.660.334.88
lululemon athleticaLULU184.18-10.192.331.234.55
StarbucksSBUX87.11-1.031.970.474.19
DatadogDDOG160.0113.511.741.023.96
AmazonAMZN233.220.701.731.773.95
Marvell TechnologyMRVL89.4015.761.061.923.28
Electronic ArtsEA202.0318.150.860.053.08
Texas InstrumentsTXN168.27-17.550.811.773.03
GE HealthCare TechnologiesGEHC79.998.510.74-0.792.96
ASML HoldingASML1060.0038.840.711.832.93
Lam ResearchLRCX156.0049.870.240.552.46
Kraft HeinzKHC25.51-7.71-0.04-0.352.18
Coca-Cola Europacific PartnersCCEP91.693.22-0.220.452.00
Old Dominion Freight LineODFL135.29-9.63-0.590.281.63
CSXCSX35.368.27-0.900.171.32
PepsiCoPEP148.741.20-0.920.511.30
Costco WholesaleCOST913.59-3.32-1.140.591.08
ExelonEXC47.127.68-1.221.181.00
CintasCTAS186.02-10.70-2.040.770.18
Roper TechnologiesROP446.22-15.26-2.180.030.04
Take-Two Interactive SoftwareTTWO246.074.76-2.191.000.03
IntelINTC40.5662.70-2.3410.19-0.12
NetflixNFLX107.58-12.64-2.421.36-0.20
AutodeskADSK303.345.15-2.490.65-0.27
KLAKLAC1175.4731.48-2.531.41-0.32
FastenalFAST40.40-19.49-2.950.25-0.74
ON SemiconductorON50.24-1.06-3.011.21-0.79
Verisk AnalyticsVRSK225.07-15.45-3.040.53-0.82
Keurig Dr Pepper KDP27.90-4.75-3.290.79-1.07
Booking HoldingsBKNG4914.69-13.04-4.020.06-1.80
AppLovinAPP599.4823.92-4.362.24-2.14
Mondelez InternationalMDLZ57.57-6.05-4.380.63-2.17
T-Mobile USTMUS209.01-16.58-4.991.10-2.77
Constellation EnergyCEG364.3614.02-5.351.47-3.13
FortinetFTNT81.132.32-5.520.72-3.30
TeslaTSLA430.1724.33-6.600.84-4.38
IntuitINTU634.08-5.11-6.610.79-4.39
CrowdStrike HoldingsCRWD509.1615.19-6.911.52-4.69
QUALCOMMQCOM168.094.53-7.151.79-4.93
LindeLIN410.32-14.90-7.320.59-5.10
CDWCDW144.22-13.05-7.65-0.12-5.43
DexComDXCM63.47-15.46-8.321.50-6.10
NXP SemiconductorsNXPI194.94-18.46-8.460.61-6.24
SynopsysSNPS418.01-31.72-8.502.03-6.28
Airbnb AABNB116.99-10.33-8.610.21-6.39
Cadence Design SystemsCDNS311.84-11.98-8.631.79-6.41
Automatic Data ProcessingADP255.30-16.05-8.700.38-6.48
AtlassianTEAM149.52-15.42-8.811.01-6.59
Comcast ACMCSA26.69-20.49-8.850.45-6.63
WorkdayWDAY215.62-5.64-8.990.13-6.77
MicrosoftMSFT492.01-3.46-9.231.34-7.02
MercadoLibreMELI2071.78-16.20-9.531.89-7.32
PaychexPAYX111.69-19.49-9.960.25-7.74
Honeywell InternationalHON192.19-13.17-10.361.16-8.14
AdobeADBE320.13-9.56-11.050.82-8.83
Palantir TechnologiesPLTR168.456.53-11.161.62-8.94
ShopifySHOP158.6412.08-11.35-0.44-9.14
CopartCPRT38.98-20.04-11.550.59-9.33
NVIDIANVDA177.00-1.76-11.95-1.81-9.73
CoStar GroupCSGP68.80-23.83-12.051.45-9.83
Meta Platforms AMETA647.95-13.73-13.772.26-11.55
Palo Alto NetworksPANW190.13-0.47-14.122.58-11.90
PayPal HoldingsPYPL62.69-10.52-14.151.39-11.93
Advanced Micro DevicesAMD217.5329.04-15.691.54-13.47
Microchip TechnologyMCHP53.58-17.89-15.811.92-13.59
PinduoduoPDD116.08-5.02-15.900.24-13.68
Thomson ReutersTRI135.43-24.03-16.341.11-14.12
Charter CommunicationsCHTR200.12-24.09-19.590.16-17.37
Arm HoldingsARM135.56-4.90-21.682.22-19.46
The Trade Desk ATTD39.56-28.54-23.441.15-21.22
ZscalerZS251.50-10.31-23.55-0.19-21.33
DoorDashDASH198.37-19.80-24.121.22-21.90
Axon EnterpriseAXON540.14-30.92-28.461.31-26.24
StrategyMSTR177.18-47.71-37.750.88-35.53
Solstice Advanced MaterialsSOLS47.68N/AN/A3.14N/A 
Statistics       
  Maximum Value  99.0922.1010.19  
  Minimum Value  -47.71-37.75-1.81  
  Average  3.97-2.700.92  
  Standard Deviation  24.1810.951.28  
  Number Stocks in Statistics  101101102  
 
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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

08-28-25

 
One
Month

10-28-25

 
One
Day

11-26-25

 
% Diff.
 
Bar Graph
 
MerckMRK104.8325.9820.450.1920.43
AmgenAMGN345.4620.9618.270.2618.25
Johnson & JohnsonJNJ206.9217.9410.69-0.3110.67
CaterpillarCAT575.7632.399.780.359.76
TravelersTRV292.868.359.22-0.569.20
WalmartWMT110.5114.987.111.297.09
Cisco SystemsCSCO76.9410.825.951.145.93
Verizon CommunicationsVZ41.11-6.424.550.564.53
Goldman SachsGS826.049.964.291.234.27
Coca-ColaKO73.126.964.220.334.20
AppleAAPL278.8519.903.660.473.64
3MMMM172.059.203.130.733.11
JPMorgan ChaseJPM313.083.992.531.772.51
McDonaldsMCD311.82-0.131.77-0.191.75
AmazonAMZN233.220.701.731.771.71
American ExpressAXP365.2711.711.170.361.15
IBMIBM308.5825.58-1.281.77-1.30
ChevronCVX151.13-5.14-1.951.08-1.97
Procter & GamblePG148.16-4.81-2.12-0.06-2.14
Sherwin-WilliamsSHW343.69-6.14-3.040.09-3.06
Visa AV334.44-4.41-3.590.19-3.61
NIKE BNKE64.63-17.06-4.150.47-4.17
DisneyDIS104.47-11.20-6.431.01-6.45
Home DepotHD356.92-12.40-7.470.41-7.49
MicrosoftMSFT492.01-3.46-9.231.34-9.26
SalesforceCRM230.54-9.43-9.331.05-9.35
UnitedHealth GroupUNH329.779.09-10.350.02-10.37
Honeywell InternationalHON192.19-13.17-10.361.16-10.38
NVIDIANVDA177.00-1.76-11.95-1.81-11.97
BoeingBA189.00-19.97-15.371.11-15.39
Statistics       
  Maximum Value  32.3920.451.77  
  Minimum Value  -19.97-15.37-1.81  
  Average  3.770.400.57  
  Standard Deviation  13.408.440.76  
  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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