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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, Apr-24-2025
9:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-24-25
One
Month

03-24-25
One
Day

04-23-25
Link Button
to Index Analysis
 S&P 500 5484.77 -10.10 -4.90 2.03  
 NASDAQ 100 19214.40 -11.76 -4.79 2.79  
 Dow Jones Ind. Avg. 40093.40 -9.75 -5.85 1.23  
 
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

01-24-25

 
One
Month

03-24-25

 
One
Day

04-23-25

 
% Diff.
 
Bar Graph
 
NewmontNEM55.7032.4918.974.8023.87
Dollar TreeDLTR81.2312.0716.48-2.6421.38
NetflixNFLX1096.8712.2012.854.5017.75
Dollar GeneralDG93.8130.6912.81-1.7017.71
CopartCPRT61.977.4012.551.5217.45
Stanley Black & DeckerSWK61.92-29.76-24.494.70-19.58
AlbemarleALB58.17-34.46-24.994.55-20.09
Enphase EnergyENPH45.75-27.79-26.401.51-21.50
Global PaymentsGPN72.06-33.92-27.220.42-22.32
Charles River Laboratories IntlCRL115.76-29.83-30.676.20-25.77
Statistics       
  Maximum Value  36.4618.9715.49  
  Minimum Value  -49.05-30.67-18.52  
  Average  -7.55-4.661.75  
  Standard Deviation  13.777.212.72  
  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

01-24-25

 
One
Month

03-24-25

 
One
Day

04-23-25

 
% Diff.
 
Bar Graph
 
NetflixNFLX1096.8712.2012.854.5017.63
CopartCPRT61.977.4012.551.5217.34
Palantir TechnologiesPLTR107.7836.4611.406.9016.19
CrowdStrike HoldingsCRWD414.0510.4411.117.3415.90
Ross StoresROST139.93-6.268.321.2413.11
CintasCTAS209.756.267.800.9912.59
FastenalFAST82.108.706.712.3811.49
ExelonEXC46.3317.656.31-1.0011.10
Cadence Design SystemsCDNS281.78-12.085.486.1610.26
Costco WholesaleCOST975.483.815.34-0.0410.13
Coca-Cola Europacific PartnersCCEP88.1514.815.20-0.789.99
MicroStrategyMSTR350.34-0.944.351.339.14
Take-Two Interactive SoftwareTTWO222.6920.054.304.409.09
IDEXX LaboratoriesIDXX440.981.304.103.368.89
CoStar GroupCSGP83.2212.223.841.708.63
MercadoLibreMELI2204.8119.603.303.038.09
Axon EnterpriseAXON590.67-3.223.172.397.96
Booking HoldingsBKNG4827.971.322.512.057.30
American Electric PowerAEP106.708.682.42-0.307.21
XCEL EnergyXEL70.295.522.08-1.766.86
Keurig Dr Pepper KDP34.4610.631.80-2.076.59
Kraft HeinzKHC29.641.131.79-1.506.57
Monster BeverageMNST58.5921.351.31-0.856.10
T-Mobile USTMUS262.1819.951.241.096.03
Electronic ArtsEA146.1925.421.131.715.92
Verisk AnalyticsVRSK288.243.341.00-0.625.78
AutodeskADSK271.71-9.680.942.755.72
FortinetFTNT100.723.940.933.845.72
Mondelez InternationalMDLZ65.5214.110.88-2.765.66
IntuitINTU614.832.820.283.155.07
ZscalerZS210.148.620.134.764.92
Intuitive SurgicalISRG508.13-13.00-0.094.144.70
PaychexPAYX144.21-1.30-0.430.694.36
Gilead SciencesGILD106.1514.05-0.55-0.224.23
O'Reilly AutomotiveORLY1352.177.83-0.78-2.054.01
Automatic Data ProcessingADP294.55-0.86-1.450.343.33
MicrosoftMSFT387.30-12.78-1.473.453.32
BroadcomAVGO188.15-23.11-1.626.353.17
LindeLIN449.532.34-2.080.292.70
Marriott Intl. AMAR236.26-16.84-2.742.822.05
ANSYSANSS316.36-11.48-2.882.511.91
Roper TechnologiesROP559.665.32-2.951.561.84
Applied MaterialsAMAT150.17-19.59-3.084.591.70
Vertex PharmaceuticalsVRTX492.4712.02-3.770.011.02
AtlassianTEAM225.08-15.00-4.078.070.72
SynopsysSNPS438.90-19.64-4.123.950.66
Constellation EnergyCEG218.07-37.24-4.613.940.17
Palo Alto NetworksPANW176.04-6.21-4.744.590.05
Alphabet CGOOG161.47-20.02-4.982.38-0.19
Alphabet AGOOGL159.28-20.44-5.012.53-0.22
WorkdayWDAY236.87-8.29-5.225.34-0.43
Honeywell InternationalHON200.74-9.38-5.241.74-0.46
KLAKLAC689.42-8.06-5.264.92-0.48
AppleAAPL208.37-6.47-5.601.84-0.81
CSXCSX28.14-13.92-5.731.99-0.94
DoorDashDASH187.222.13-5.913.33-1.12
DexComDXCM70.78-20.25-6.035.86-1.24
PACCARPCAR92.68-15.67-6.044.04-1.26
AstraZeneca ADRAZN69.550.71-6.131.52-1.34
Airbnb AABNB121.71-4.23-6.252.90-1.46
Old Dominion Freight LineODFL158.90-16.72-6.563.70-1.77
CDWCDW158.94-18.55-6.682.63-1.89
TeslaTSLA259.51-36.17-6.783.50-1.99
ASML HoldingASML675.00-7.82-7.262.59-2.47
Cognizant TechnologyCTSH72.12-9.91-7.471.53-2.68
PepsiCoPEP135.31-9.26-7.61-4.89-2.82
Cisco SystemsCSCO56.29-9.55-7.681.19-2.89
QUALCOMMQCOM147.21-14.47-8.044.81-3.25
Analog DevicesADI195.23-10.19-8.066.62-3.27
AmazonAMZN186.54-20.57-8.233.29-3.44
NXP SemiconductorsNXPI193.57-9.31-8.317.02-3.53
AdobeADBE360.91-17.10-8.512.54-3.72
PayPal HoldingsPYPL64.77-27.31-8.743.70-3.95
Charter CommunicationsCHTR335.33-8.77-8.75-0.65-3.97
Lam ResearchLRCX70.90-11.02-9.096.25-4.30
Regeneron PharmaREGN599.76-11.25-9.262.03-4.48
Comcast ACMCSA33.19-11.78-9.32-3.71-4.53
DatadogDDOG99.60-29.36-9.595.31-4.81
The Trade DeskTTD53.27-55.59-10.236.37-5.44
Arm HoldingsARM112.01-31.08-10.286.51-5.50
AmgenAMGN279.841.60-10.990.70-6.20
IntelINTC21.493.17-11.274.37-6.48
GlobalFoundriesGFS35.04-15.91-11.785.83-7.00
MongoDBMDB173.21-33.85-12.296.49-7.50
NVIDIANVDA106.43-25.38-12.343.62-7.55
StarbucksSBUX83.86-15.13-12.391.27-7.60
ON SemiconductorON39.96-26.68-12.529.12-7.73
Microchip TechnologyMCHP47.12-16.44-12.5612.38-7.78
Texas InstrumentsTXN162.13-12.61-12.606.56-7.82
Meta Platforms AMETA533.15-17.66-13.852.48-9.06
Diamondback EnergyFANG136.16-21.41-15.430.46-10.65
BiogenBIIB119.51-18.26-15.601.13-10.81
Advanced Micro DevicesAMD94.47-23.10-17.024.51-12.24
GE HealthCare TechnologiesGEHC67.08-24.35-17.893.37-13.11
Baker HughesBKR36.38-20.13-18.431.37-13.64
lululemon athleticaLULU270.64-32.35-19.201.80-14.42
PinduoduoPDD103.27-7.25-19.402.83-14.61
Micron TechnologyMU77.42-24.97-20.146.16-15.35
AppLovinAPP267.88-26.22-21.156.15-16.36
Marvell TechnologyMRVL57.33-53.77-21.216.62-16.42
Warner Bros. DiscoveryWBD8.50-17.07-22.522.04-17.73
Statistics       
  Maximum Value  36.4612.8512.38  
  Minimum Value  -55.59-22.52-4.89  
  Average  -7.80-4.672.85  
  Standard Deviation  16.257.852.83  
  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

01-24-25

 
One
Month

03-24-25

 
One
Day

04-23-25

 
% Diff.
 
Bar Graph
 
WalmartWMT95.841.149.540.9315.39
Coca-ColaKO72.5217.125.18-1.0611.02
McDonaldsMCD316.2210.783.45-0.719.30
TravelersTRV260.407.670.370.516.22
Home DepotHD359.64-13.24-1.140.904.71
JPMorgan ChaseJPM244.64-7.63-1.381.564.47
MicrosoftMSFT387.30-12.78-1.473.454.38
Verizon CommunicationsVZ42.818.27-1.720.264.13
Visa AV335.711.67-2.370.403.47
Sherwin-WilliamsSHW334.44-7.14-2.410.963.43
BoeingBA176.260.11-2.562.263.28
Procter & GamblePG159.53-2.80-3.69-3.742.15
American ExpressAXP267.32-16.81-3.792.762.05
Johnson & JohnsonJNJ154.935.52-5.12-0.290.73
Honeywell InternationalHON200.74-9.38-5.241.740.60
AppleAAPL208.37-6.47-5.601.840.25
Goldman SachsGS545.37-14.37-5.993.03-0.14
SalesforceCRM264.70-20.72-7.435.68-1.59
Cisco SystemsCSCO56.29-9.55-7.681.19-1.83
IBMIBM229.332.02-7.70-6.58-1.85
AmazonAMZN186.54-20.57-8.233.29-2.38
3MMMM138.88-7.06-9.322.07-3.47
DisneyDIS90.01-19.75-10.153.12-4.30
CaterpillarCAT306.86-24.72-10.193.75-4.34
AmgenAMGN279.841.60-10.990.70-5.14
NVIDIANVDA106.43-25.38-12.343.62-6.49
NIKE BNKE58.48-20.51-13.221.90-7.37
MerckMRK79.84-16.44-13.511.40-7.66
ChevronCVX139.07-10.65-15.731.75-9.88
UnitedHealth GroupUNH424.25-20.33-17.86-0.87-12.01
Statistics       
  Maximum Value  17.129.545.68  
  Minimum Value  -25.38-17.86-6.58  
  Average  -7.68-5.611.19  
  Standard Deviation  11.166.032.29  
  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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