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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: Sunday, Feb-09-2025
12:25pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-07-24
One
Month

01-07-25
One
Day

02-06-25
Link Button
to Index Analysis
 S&P 500 6025.99 0.89 1.98 -0.95  
 NASDAQ 100 21491.31 1.85 1.50 -1.30  
 Dow Jones Ind. Avg. 44303.40 1.31 4.17 -0.99  
 
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-07-24

 
One
Month

01-07-25

 
One
Day

02-06-25

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA145.214.005.68-1.65-0.70
AppleAAPL227.630.07-6.02-2.40-1.45
AbbVieABBV190.60-4.946.17-1.23-0.28
Airbnb AABNB134.98-8.412.811.822.76
Abbott LabsABT129.0711.9413.820.661.61
XylemXYL131.096.0113.22-0.250.70
Yum! BrandsYUM143.564.7411.68-0.310.63
Zimmer Biomet HoldingsZBH100.93-7.14-2.13-1.71-0.77
Zebra TechnologiesZBRA363.44-8.49-8.25-3.55-2.60
ZoetisZTS171.43-1.624.86-1.54-0.60
Statistics       
  Maximum Value  98.3758.3817.27  
  Minimum Value  -43.23-35.27-6.68  
  Average  -1.612.50-0.53  
  Standard Deviation  12.888.401.74  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-07-24

 
One
Month

01-07-25

 
One
Day

02-06-25

 
% Diff.
 
Bar Graph
 
AppleAAPL227.630.07-6.02-2.40-1.10
Airbnb AABNB134.98-8.412.811.823.12
AdobeADBE433.07-13.552.47-0.540.76
Analog DevicesADI205.21-9.90-4.94-1.260.04
Automatic Data ProcessingADP305.970.376.09-0.970.33
AutodeskADSK301.15-1.433.55-2.13-0.83
American Electric PowerAEP100.354.1710.920.181.48
Applied MaterialsAMAT180.00-7.261.23-1.53-0.23
Advanced Micro DevicesAMD107.56-28.21-15.53-2.36-1.06
AmgenAMGN293.54-8.8112.01-1.42-0.13
AmazonAMZN229.159.093.17-4.05-2.75
ANSYSANSS344.86-3.012.68-0.510.79
AppLovinAPP375.7252.4013.85-1.290.01
Arm HoldingsARM162.517.8712.56-2.96-1.66
ASML HoldingASML727.707.46-3.94-1.55-0.25
BroadcomAVGO224.8722.34-1.65-2.81-1.51
Axon EnterpriseAXON679.2444.9020.850.271.57
AstraZeneca ADRAZN71.9911.288.03-0.510.79
BiogenBIIB141.35-18.73-7.70-0.720.58
Booking HoldingsBKNG4887.47-0.681.912.253.55
Baker HughesBKR46.207.196.45-1.66-0.36
Coca-Cola Europacific PartnersCCEP80.033.595.52-0.101.20
Cadence Design SystemsCDNS299.68-0.68-0.66-1.070.23
CDWCDW192.02-5.366.10-3.92-2.62
Constellation EnergyCEG309.7928.2321.19-0.640.65
Charter CommunicationsCHTR347.84-11.500.06-1.55-0.25
Comcast ACMCSA34.37-22.22-7.56-0.291.01
Costco WholesaleCOST1043.8114.2113.29-0.680.62
CopartCPRT58.214.383.50-1.66-0.36
CrowdStrike HoldingsCRWD421.5927.4517.130.261.56
Cisco SystemsCSCO62.277.215.670.001.30
CoStar GroupCSGP77.251.259.79-1.200.10
CSXCSX32.59-8.351.24-0.460.84
CintasCTAS202.06-7.957.07-1.090.21
Cognizant TechnologyCTSH86.205.9513.99-1.020.28
DoorDashDASH195.5414.6315.02-0.460.84
DatadogDDOG142.659.910.88-1.52-0.22
DexComDXCM88.0827.8211.00-0.271.03
Electronic ArtsEA128.60-19.63-11.11-2.58-1.28
ExelonEXC41.318.4510.070.461.76
Diamondback EnergyFANG158.13-12.92-8.29-1.190.11
FastenalFAST73.84-11.142.12-1.090.21
FortinetFTNT107.6628.6612.232.814.11
GE HealthCare TechnologiesGEHC87.64-0.785.12-1.030.27
GlobalFoundriesGFS38.45-15.07-11.69-0.390.91
Gilead SciencesGILD96.04-1.905.97-2.04-0.74
Alphabet CGOOG187.142.67-4.87-3.19-1.89
Alphabet AGOOGL185.342.54-5.19-3.27-1.97
Honeywell InternationalHON205.52-5.51-6.85-2.05-0.75
IDEXX LaboratoriesIDXX459.786.187.61-0.171.13
IntelINTC19.10-27.18-4.55-1.44-0.15
IntuitINTU578.85-14.14-5.94-1.92-0.62
Intuitive SurgicalISRG582.9811.209.61-0.940.36
Keurig Dr Pepper KDP31.04-5.711.170.131.43
Kraft HeinzKHC29.30-10.73-1.581.002.30
KLAKLAC747.708.978.47-1.85-0.55
LindeLIN455.05-2.249.66-1.220.08
Lam ResearchLRCX82.333.946.20-0.600.69
lululemon athleticaLULU398.1026.261.18-3.33-2.04
Marriott Intl. AMAR303.979.4712.670.341.64
Microchip TechnologyMCHP51.89-30.20-9.71-2.30-1.00
MongoDBMDB277.87-5.5212.97-0.081.22
Mondelez InternationalMDLZ58.45-11.060.271.072.37
MercadoLibreMELI1996.6512.5512.73-0.800.50
Meta Platforms AMETA714.5220.7615.640.361.65
Monster BeverageMNST46.57-14.91-9.660.581.88
Marvell TechnologyMRVL110.6217.76-4.83-7.23-5.93
MicrosoftMSFT409.75-3.69-2.99-1.46-0.16
MicroStrategyMSTR327.56N/A-4.060.651.94
Micron TechnologyMU92.30-18.61-9.43-2.37-1.07
NetflixNFLX1013.9327.2915.33-0.171.13
NVIDIANVDA129.84-12.79-7.350.902.20
NXP SemiconductorsNXPI212.93-9.820.16-1.79-0.50
Old Dominion Freight LineODFL197.20-11.539.170.671.97
ON SemiconductorON51.25-28.87-18.30-2.27-0.97
O'Reilly AutomotiveORLY1316.758.429.75-1.050.25
Palo Alto NetworksPANW193.940.2310.503.514.81
PaychexPAYX146.740.135.37-2.18-0.88
PACCARPCAR106.02-5.94-3.23-1.54-0.24
PinduoduoPDD114.27-9.2213.571.382.67
PepsiCoPEP144.58-11.84-0.56-0.530.77
Palantir TechnologiesPLTR110.8598.3758.38-0.390.91
PayPal HoldingsPYPL77.31-4.97-12.12-1.60-0.31
QUALCOMMQCOM167.96-2.864.63-0.800.50
Regeneron PharmaREGN710.00-13.89-2.78-1.67-0.37
Roper TechnologiesROP572.760.0912.95-1.83-0.53
Ross StoresROST142.590.39-5.92-1.68-0.38
StarbucksSBUX112.2016.7320.850.451.75
SynopsysSNPS525.82-8.337.83-1.38-0.08
AtlassianTEAM314.2834.3326.80-1.48-0.18
T-Mobile USTMUS246.246.3715.97-0.380.92
TeslaTSLA361.6221.79-8.30-3.39-2.09
The Trade DeskTTD117.29-11.50-3.392.303.60
Take-Two Interactive SoftwareTTWO208.7716.5214.8714.0315.33
Texas InstrumentsTXN180.00-17.26-6.35-1.79-0.49
Verisk AnalyticsVRSK293.734.787.39-0.410.88
Vertex PharmaceuticalsVRTX469.32-6.5914.94-2.46-1.16
Warner Bros. DiscoveryWBD10.168.43-3.33-0.390.91
WorkdayWDAY271.895.398.90-2.13-0.84
XCEL EnergyXEL66.600.601.46-0.770.52
ZscalerZS205.534.4811.760.641.94
Statistics       
  Maximum Value  98.3758.3814.03  
  Minimum Value  -30.20-18.30-7.23  
  Average  2.034.20-0.82  
  Standard Deviation  18.0610.482.11  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-07-24

 
One
Month

01-07-25

 
One
Day

02-06-25

 
% Diff.
 
Bar Graph
 
AppleAAPL227.630.07-6.02-2.40-1.40
AmgenAMGN293.54-8.8112.01-1.42-0.43
AmazonAMZN229.159.093.17-4.05-3.06
American ExpressAXP316.7710.444.88-1.06-0.06
BoeingBA181.4920.215.21-1.79-0.80
CaterpillarCAT363.88-10.860.24-0.430.56
SalesforceCRM325.834.840.28-1.51-0.51
Cisco SystemsCSCO62.277.215.670.000.99
ChevronCVX152.62-2.652.030.471.47
DisneyDIS110.8612.06-0.48-1.10-0.10
Goldman SachsGS655.9012.6613.06-0.350.64
Home DepotHD407.371.996.02-1.64-0.65
Honeywell InternationalHON205.52-5.51-6.85-2.05-1.06
IBMIBM252.3418.0912.67-0.430.56
Johnson & JohnsonJNJ153.12-2.304.71-0.250.74
JPMorgan ChaseJPM275.8016.6813.42-0.400.60
Coca-ColaKO63.840.284.930.761.75
McDonaldsMCD294.30-0.121.71-0.020.97
3MMMM149.8712.6212.88-1.61-0.62
MerckMRK87.28-13.73-13.60-0.870.12
MicrosoftMSFT409.75-3.69-2.99-1.46-0.47
NIKE BNKE68.68-9.54-4.73-4.27-3.27
NVIDIANVDA129.84-12.79-7.350.901.89
Procter & GamblePG167.972.794.14-0.540.45
Sherwin-WilliamsSHW360.57-6.107.83-1.27-0.28
TravelersTRV245.19-2.811.45-0.990.00
UnitedHealth GroupUNH527.03-12.952.49-0.570.42
Visa AV348.0213.8111.660.161.15
Verizon CommunicationsVZ39.88-1.702.47-0.150.84
WalmartWMT101.1520.6311.39-1.65-0.66
Statistics       
  Maximum Value  20.6313.420.90  
  Minimum Value  -13.73-13.60-4.27  
  Average  2.333.41-1.00  
  Standard Deviation  10.206.751.17  
  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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