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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-01-2025
12:20am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-28-25
One
Month

05-30-25
One
Day

06-27-25
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to Index Analysis
 S&P 500 6204.95 11.18 4.96 0.52  
 NASDAQ 100 22679.01 17.62 6.27 0.64  
 Dow Jones Ind. Avg. 44094.77 6.04 4.32 0.63  
 
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

03-28-25

 
One
Month

05-30-25

 
One
Day

06-27-25

 
% Diff.
 
Bar Graph
 
Coinbase Global COIN350.49101.5142.12-0.8337.16
OracleORCL218.6355.2032.083.9927.12
Micron TechnologyMU123.2539.3630.48-1.2125.52
Jabil JBL218.1060.3829.810.3424.85
Advanced Micro DevicesAMD141.9037.4728.15-1.3323.19
KenvueKVUE20.93-11.69-12.320.24-17.28
Smucker SJM98.20-15.58-12.802.69-17.76
PG&EPCG13.94-18.00-17.42-0.36-22.38
Brown-Forman BBF.B26.91-21.82-19.291.70-24.25
lululemon athleticaLULU237.58-18.93-24.981.09-29.94
Statistics       
  Maximum Value  101.5142.1211.08  
  Minimum Value  -39.55-24.98-3.51  
  Average  6.083.220.47  
  Standard Deviation  16.777.141.30  
  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

03-28-25

 
One
Month

05-30-25

 
One
Day

06-27-25

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU123.2539.3630.48-1.2124.21
Arm HoldingsARM161.7450.0429.87-2.2523.60
Marvell TechnologyMRVL77.4024.7628.590.3122.32
Advanced Micro DevicesAMD141.9037.4728.15-1.3321.88
ON SemiconductorON52.4128.0224.73-0.9818.46
Microchip TechnologyMCHP70.3744.5021.24-0.1714.97
Lam ResearchLRCX97.3434.0620.490.1414.22
KLAKLAC895.7432.9818.350.6612.08
DoorDashDASH246.5134.9918.151.7311.88
NVIDIANVDA157.9944.0616.920.1510.65
Applied MaterialsAMAT183.0726.2016.79-0.0810.52
Warner Bros. DiscoveryWBD11.4610.5114.941.428.68
IntelINTC22.40-1.3714.58-1.288.31
NXP SemiconductorsNXPI218.4915.0014.310.678.05
Meta Platforms AMETA738.0927.9813.990.617.72
DatadogDDOG134.3332.8713.951.707.69
BroadcomAVGO275.6562.9913.872.347.60
ZscalerZS313.9451.5613.87-0.447.60
Texas InstrumentsTXN207.6217.7513.550.267.28
Analog DevicesADI238.0218.0911.230.454.96
Electronic ArtsEA159.7010.7111.071.244.80
NetflixNFLX1339.1343.4010.931.214.66
SynopsysSNPS512.6817.0610.502.004.23
Axon EnterpriseAXON827.9454.7710.341.144.07
Cisco SystemsCSCO69.3814.0010.061.063.79
QUALCOMMQCOM159.264.289.680.453.41
StrategyMSTR404.2339.679.535.303.26
CoStar GroupCSGP80.401.379.30-0.453.03
StarbucksSBUX91.63-6.249.15-0.522.88
ASML HoldingASML801.3918.808.770.682.50
PinduoduoPDD104.66-13.118.44-0.462.18
CrowdStrike HoldingsCRWD509.3142.628.052.001.78
MicrosoftMSFT497.4131.318.050.301.78
ShopifySHOP115.3519.317.581.501.31
Cadence Design SystemsCDNS308.1520.057.340.971.07
Take-Two Interactive SoftwareTTWO242.8515.387.320.581.05
Regeneron PharmaREGN525.00-17.637.080.770.81
AmazonAMZN219.3913.847.01-1.750.74
GlobalFoundriesGFS38.203.556.70-0.570.43
Palo Alto NetworksPANW204.6418.456.352.030.08
ANSYSANSS351.2210.836.171.16-0.10
PayPal HoldingsPYPL74.3214.085.750.92-0.52
Constellation EnergyCEG322.7657.145.430.81-0.84
GE HealthCare TechnologiesGEHC74.07-7.425.00-0.42-1.27
Booking HoldingsBKNG5789.2424.924.901.69-1.37
AutodeskADSK309.5718.324.541.46-1.73
IntuitINTU787.6331.514.531.42-1.74
IDEXX LaboratoriesIDXX536.3428.974.480.94-1.79
FortinetFTNT105.729.443.872.53-2.40
Marriott Intl. AMAR273.2115.273.56-0.10-2.71
Baker HughesBKR38.34-11.003.480.74-2.79
Palantir TechnologiesPLTR136.3258.793.454.27-2.82
CSXCSX32.6312.093.29-0.85-2.98
Comcast ACMCSA35.69-2.543.241.05-3.03
Charter CommunicationsCHTR408.8110.783.161.96-3.11
Honeywell InternationalHON232.8810.722.741.76-3.53
Alphabet CGOOG177.3913.672.63-0.49-3.64
Alphabet AGOOGL176.2314.192.61-1.29-3.66
Airbnb AABNB132.349.652.59-1.62-3.68
AppleAAPL205.17-5.842.152.03-4.12
Diamondback EnergyFANG137.40-12.782.12-1.70-4.15
MercadoLibreMELI2613.6327.611.962.09-4.31
DexComDXCM87.2928.861.741.11-4.53
FastenalFAST42.0010.281.600.10-4.67
Old Dominion Freight LineODFL162.30-1.551.33-0.84-4.94
PACCARPCAR95.06-1.911.290.18-4.98
Coca-Cola Europacific PartnersCCEP92.727.441.011.78-5.26
Gilead SciencesGILD110.87-0.820.720.18-5.55
Vertex PharmaceuticalsVRTX445.20-9.640.710.88-5.56
PepsiCoPEP132.04-11.540.450.76-5.82
LindeLIN469.182.190.341.16-5.93
American Electric PowerAEP103.76-2.990.261.27-6.01
Mondelez InternationalMDLZ67.44-0.41-0.07-0.50-6.34
Roper TechnologiesROP566.84-2.71-0.600.59-6.87
Verisk AnalyticsVRSK311.505.74-0.840.92-7.11
ExelonEXC43.42-2.89-0.911.19-7.18
CDWCDW178.5910.58-0.980.67-7.25
O'Reilly AutomotiveORLY90.13-4.02-1.141.09-7.41
CintasCTAS222.879.67-1.600.96-7.87
Intuitive SurgicalISRG543.4110.49-1.621.82-7.89
T-Mobile USTMUS238.26-10.07-1.631.28-7.90
Keurig Dr Pepper KDP33.06-2.02-1.810.64-8.08
Monster BeverageMNST62.648.26-2.051.51-8.32
AtlassianTEAM203.09-6.84-2.190.38-8.46
XCEL EnergyXEL68.10-2.32-2.850.47-9.12
WorkdayWDAY240.000.63-3.111.11-9.38
AmgenAMGN279.21-9.04-3.110.75-9.38
BiogenBIIB125.59-9.24-3.24-0.39-9.51
Kraft HeinzKHC25.82-14.62-3.400.82-9.67
Cognizant TechnologyCTSH78.032.81-3.650.37-9.92
AstraZeneca ADRAZN69.88-5.30-4.050.04-10.32
The Trade DeskTTD71.9928.90-4.293.84-10.56
CopartCPRT49.07-11.02-4.681.85-10.95
Costco WholesaleCOST989.946.48-4.830.49-11.10
Automatic Data ProcessingADP308.402.52-5.261.63-11.53
AdobeADBE386.880.30-6.800.27-13.07
PaychexPAYX145.46-3.69-7.881.06-14.15
TeslaTSLA317.6620.53-8.31-1.84-14.58
Ross StoresROST127.581.72-8.93-0.25-15.20
AppLovinAPP350.0828.53-10.924.88-17.19
lululemon athleticaLULU237.58-18.93-24.981.09-31.25
Statistics       
  Maximum Value  62.9930.485.30  
  Minimum Value  -18.93-24.98-2.25  
  Average  13.335.120.71  
  Standard Deviation  18.839.071.28  
  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

03-28-25

 
One
Month

05-30-25

 
One
Day

06-27-25

 
% Diff.
 
Bar Graph
 
Goldman SachsGS707.7530.3117.872.4513.55
NIKE BNKE71.0412.2517.25-1.3912.93
NVIDIANVDA157.9944.0616.920.1512.60
IBMIBM294.7820.8113.791.759.47
CaterpillarCAT388.2117.7511.540.917.23
Cisco SystemsCSCO69.3814.0010.061.065.74
JPMorgan ChaseJPM289.9119.389.810.985.50
DisneyDIS124.0126.459.701.375.39
American ExpressAXP318.9820.158.480.564.16
MicrosoftMSFT497.4131.318.050.303.73
AmazonAMZN219.3913.847.01-1.752.70
ChevronCVX143.19-13.794.75-0.420.43
UnitedHealth GroupUNH311.97-39.553.330.93-0.98
MerckMRK79.16-11.293.020.08-1.30
SalesforceCRM272.691.012.76-0.27-1.56
Honeywell InternationalHON232.8810.722.741.76-1.58
3MMMM152.245.112.620.14-1.69
AppleAAPL205.17-5.842.152.03-2.17
BoeingBA209.5320.901.07-2.34-3.25
Home DepotHD366.642.37-0.45-0.57-4.76
WalmartWMT97.7814.83-0.950.52-5.27
Verizon CommunicationsVZ43.27-3.69-1.572.27-5.89
Johnson & JohnsonJNJ152.75-6.69-1.580.22-5.90
Coca-ColaKO70.750.54-1.870.60-6.19
Visa AV355.053.56-2.781.85-7.09
TravelersTRV267.542.20-2.961.61-7.28
AmgenAMGN279.21-9.04-3.110.75-7.43
Sherwin-WilliamsSHW343.361.06-4.31-0.68-8.62
Procter & GamblePG159.32-5.18-6.22-0.34-10.54
McDonaldsMCD292.17-4.86-6.910.21-11.22
Statistics       
  Maximum Value  44.0617.872.45  
  Minimum Value  -39.55-6.91-2.34  
  Average  7.094.010.49  
  Standard Deviation  16.366.911.14  
  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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