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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: Thursday, July-31-2025
12:53am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-30-25
One
Month

06-30-25
One
Day

07-29-25
Link Button
to Index Analysis
 S&P 500 6362.90 14.25 2.55 -0.12  
 NASDAQ 100 23345.41 19.29 2.94 0.16  
 Dow Jones Ind. Avg. 44461.28 9.32 0.83 -0.38  
 
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

04-30-25

 
One
Month

06-30-25

 
One
Day

07-29-25

 
% Diff.
 
Bar Graph
 
InvescoIVZ21.4854.2036.21-1.1033.66
Advanced Micro DevicesAMD179.5184.4026.501.1723.96
Generac HoldingsGNRC181.0058.2426.3919.6123.84
SynopsysSNPS645.3540.6025.881.5023.33
AESAES13.0830.8024.33-2.6121.79
Chipotle Mexican GrillCMG43.76-13.38-22.07-1.40-24.61
Elevance HealthELV293.55-30.20-24.531.67-27.08
Charter CommunicationsCHTR279.89-28.57-31.54-0.28-34.08
Molina HealthcareMOH159.97-51.08-46.30-0.68-48.85
CenteneCNC25.79-56.91-52.491.02-55.03
Statistics       
  Maximum Value  90.5536.2119.61  
  Minimum Value  -56.91-52.49-11.29  
  Average  10.131.81-0.66  
  Standard Deviation  18.968.732.36  
  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

04-30-25

 
One
Month

06-30-25

 
One
Day

07-29-25

 
% Diff.
 
Bar Graph
 
Advanced Micro DevicesAMD179.5184.4026.501.1723.57
SynopsysSNPS645.3540.6025.881.5022.94
Cadence Design SystemsCDNS371.0324.6220.411.3017.47
The Trade Desk ATTD86.4261.1420.042.2417.11
CoStar GroupCSGP96.2529.7719.710.6916.78
Baker HughesBKR45.5328.6218.75-0.4815.81
Palantir TechnologiesPLTR158.6133.9216.351.5213.41
Warner Bros. DiscoveryWBD13.2652.9415.711.0712.77
NVIDIANVDA179.2764.5913.472.1410.53
Alphabet AGOOGL196.5323.7611.520.408.58
Alphabet CGOOG197.4422.7211.300.518.36
DatadogDDOG148.8845.7310.83-0.937.89
ON SemiconductorON58.0546.2210.76-0.577.82
FastenalFAST46.4114.6410.50-0.417.56
Kraft HeinzKHC28.49-2.1010.34-0.257.40
O'Reilly AutomotiveORLY99.385.3310.260.497.32
Diamondback EnergyFANG151.0014.399.90-0.986.96
BroadcomAVGO302.6257.239.781.756.85
AstraZeneca ADRAZN76.596.699.603.536.66
American Electric PowerAEP113.254.539.153.696.21
Ross StoresROST138.48-0.378.54-0.775.61
PepsiCoPEP142.865.378.19-0.725.26
CSXCSX35.2925.728.15-0.375.21
AmgenAMGN301.373.597.94-0.725.00
PinduoduoPDD112.926.967.89-2.164.95
Coca-Cola Europacific PartnersCCEP99.259.387.040.004.10
Constellation EnergyCEG345.2754.526.974.464.04
IDEXX LaboratoriesIDXX572.0932.236.67-0.173.73
ShopifySHOP123.0129.486.64-1.473.70
XCEL EnergyXEL72.392.396.300.073.36
Regeneron PharmaREGN554.58-7.385.63-0.642.70
Marvell TechnologyMRVL81.7440.045.617.072.67
Vertex PharmaceuticalsVRTX469.16-7.925.380.162.44
AmazonAMZN230.1924.824.92-0.351.98
PACCARPCAR99.009.744.14-0.481.21
AppLovinAPP363.3134.903.780.460.84
Gilead SciencesGILD114.767.723.510.460.57
Applied MaterialsAMAT189.3925.673.450.520.51
KLAKLAC924.9931.643.270.970.33
GlobalFoundriesGFS39.4412.463.25-2.230.31
MicrosoftMSFT513.2429.853.180.130.24
IntuitINTU807.3928.672.510.13-0.43
Keurig Dr Pepper KDP33.82-2.232.30-0.09-0.64
DexComDXCM89.0624.772.03-0.32-0.91
ExelonEXC44.26-5.631.93-0.09-1.00
AppleAAPL209.05-1.621.89-1.05-1.05
Airbnb AABNB134.7510.521.82-1.53-1.12
Lam ResearchLRCX99.0938.261.800.15-1.14
T-Mobile USTMUS241.58-2.171.390.97-1.54
StarbucksSBUX92.7615.881.23-0.22-1.71
NXP SemiconductorsNXPI220.9419.871.12-2.56-1.82
Arm HoldingsARM163.3243.200.98-0.09-1.96
BiogenBIIB126.644.590.84-0.99-2.10
Automatic Data ProcessingADP310.943.440.820.75-2.11
CDWCDW179.9412.070.76-1.23-2.18
DoorDashDASH248.0028.570.601.97-2.33
TeslaTSLA319.0413.070.43-0.67-2.50
PaychexPAYX145.91-0.820.31-0.94-2.63
CintasCTAS223.135.410.120.20-2.82
Microchip TechnologyMCHP70.2952.54-0.11-0.55-3.05
QUALCOMMQCOM159.067.14-0.13-1.86-3.06
AutodeskADSK308.1412.36-0.460.50-3.40
LindeLIN466.232.87-0.63-1.12-3.57
Thomson ReutersTRI199.777.41-0.68-0.21-3.61
WorkdayWDAY237.68-2.99-0.97-0.81-3.91
Marriott Intl. AMAR270.0413.19-1.16-1.25-4.10
Cisco SystemsCSCO68.2818.27-1.590.46-4.53
Electronic ArtsEA156.267.70-2.155.73-5.09
StrategyMSTR395.043.93-2.270.10-5.21
Monster BeverageMNST61.041.53-2.55-0.57-5.49
Roper TechnologiesROP552.34-1.38-2.56-1.90-5.50
Analog DevicesADI231.1118.57-2.900.16-5.84
AtlassianTEAM197.19-13.63-2.91-1.43-5.84
Booking HoldingsBKNG5612.9110.07-3.050.40-5.98
GE HealthCare TechnologiesGEHC71.641.86-3.28-7.82-6.22
Mondelez InternationalMDLZ65.10-4.45-3.47-6.61-6.41
FortinetFTNT101.71-1.98-3.79-2.92-6.73
Honeywell InternationalHON222.165.54-4.600.20-7.54
CopartCPRT46.28-24.17-5.69-0.37-8.62
Cognizant TechnologyCTSH73.53-0.05-5.77-1.84-8.71
Meta Platforms AMETA695.2126.63-5.81-0.68-8.75
AdobeADBE364.00-2.93-5.91-1.81-8.85
PayPal HoldingsPYPL69.715.88-6.20-2.44-9.14
Costco WholesaleCOST927.51-6.74-6.31-0.76-9.24
Micron TechnologyMU114.7449.11-6.902.48-9.84
Take-Two Interactive SoftwareTTWO223.81-4.08-7.84-0.08-10.78
Intuitive SurgicalISRG500.51-2.96-7.890.73-10.83
ZscalerZS287.7327.22-8.35-0.81-11.29
Texas InstrumentsTXN189.5218.41-8.72-0.97-11.66
MercadoLibreMELI2381.392.17-8.89-0.15-11.82
Comcast ACMCSA32.50-4.97-8.94-1.01-11.88
CrowdStrike HoldingsCRWD463.157.99-9.06-0.51-12.00
IntelINTC20.341.19-9.20-0.34-12.13
Axon EnterpriseAXON748.6022.06-9.582.73-12.52
Old Dominion Freight LineODFL146.46-4.45-9.76-9.66-12.70
ASML HoldingASML721.457.99-9.980.41-12.91
Palo Alto NetworksPANW183.03-2.09-10.56-5.58-13.50
Verisk AnalyticsVRSK275.47-7.07-11.57-6.32-14.51
NetflixNFLX1184.204.64-11.571.32-14.51
lululemon athleticaLULU206.47-23.75-13.09-3.54-16.03
Charter CommunicationsCHTR279.89-28.57-31.54-0.28-34.47
Statistics       
  Maximum Value  84.4026.507.07  
  Minimum Value  -28.57-31.54-9.66  
  Average  14.521.74-0.32  
  Standard Deviation  20.158.962.26  
  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

04-30-25

 
One
Month

06-30-25

 
One
Day

07-29-25

 
% Diff.
 
Bar Graph
 
NVIDIANVDA179.2764.5913.472.1412.64
CaterpillarCAT434.1240.3711.830.9510.99
Johnson & JohnsonJNJ167.267.019.50-0.518.67
NIKE BNKE76.6835.967.94-2.117.11
AmgenAMGN301.373.597.94-0.727.11
BoeingBA225.8423.257.78-0.116.95
ChevronCVX153.5612.867.24-2.216.41
AmazonAMZN230.1924.824.92-0.354.09
McDonaldsMCD303.61-5.023.920.313.08
JPMorgan ChaseJPM299.6322.493.350.872.52
MerckMRK81.75-4.053.27-1.062.44
Goldman SachsGS730.7533.463.25-0.172.42
MicrosoftMSFT513.2429.853.180.132.35
AppleAAPL209.05-1.621.89-1.051.06
Home DepotHD372.083.221.48-1.390.65
WalmartWMT97.590.35-0.19-0.75-1.03
Visa AV350.911.57-1.17-0.11-2.00
Verizon CommunicationsVZ42.60-3.31-1.55-0.26-2.38
Cisco SystemsCSCO68.2818.27-1.590.46-2.42
Coca-ColaKO68.75-5.24-2.83-0.91-3.66
SalesforceCRM264.81-1.45-2.89-0.96-3.72
TravelersTRV258.92-1.97-3.22-0.35-4.05
Sherwin-WilliamsSHW331.98-5.93-3.31-1.48-4.15
DisneyDIS119.5431.43-3.60-0.31-4.44
3MMMM146.625.55-3.69-3.41-4.52
Procter & GamblePG152.88-5.96-4.04-2.38-4.87
Honeywell InternationalHON222.165.54-4.600.20-5.43
American ExpressAXP303.4113.89-4.88-1.66-5.71
IBMIBM260.267.63-11.71-0.82-12.54
UnitedHealth GroupUNH266.04-35.34-14.721.90-15.55
Statistics       
  Maximum Value  64.5913.472.14  
  Minimum Value  -35.34-14.72-3.41  
  Average  10.530.90-0.54  
  Standard Deviation  18.916.331.18  
  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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