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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, Oct-16-2025
11:59pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

07-16-25
One
Month

09-16-25
One
Day

10-15-25
Link Button
to Index Analysis
 S&P 500 6629.07 5.83 0.34 -0.63  
 NASDAQ 100 24657.24 7.64 1.58 -0.36  
 Dow Jones Ind. Avg. 45952.24 3.84 0.42 -0.65  
 
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

07-16-25

 
One
Month

09-16-25

 
One
Day

10-15-25

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA141.1024.3910.941.041.67
AppleAAPL247.4517.743.91-0.76-0.13
AbbVieABBV226.8719.044.910.290.92
Airbnb AABNB122.89-10.111.01-1.10-0.47
Abbott LabsABT127.63-3.12-3.86-1.41-0.78
BlockXYZ74.547.98-1.64-2.09-1.46
Yum! BrandsYUM143.38-1.89-3.13-0.78-0.15
Zimmer Biomet HoldingsZBH99.926.050.810.541.17
Zebra TechnologiesZBRA293.93-7.99-7.690.200.83
ZoetisZTS143.26-5.46-2.850.801.43
Statistics       
  Maximum Value  89.2746.1822.14  
  Minimum Value  -38.49-28.30-13.22  
  Average  2.61-0.25-0.92  
  Standard Deviation  15.928.162.23  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

07-16-25

 
One
Month

09-16-25

 
One
Day

10-15-25

 
% Diff.
 
Bar Graph
 
AppleAAPL247.4517.743.91-0.76-0.40
Airbnb AABNB122.89-10.111.01-1.10-0.75
AdobeADBE329.23-8.99-6.66-0.42-0.07
Analog DevicesADI241.610.42-1.021.451.81
Automatic Data ProcessingADP280.16-6.70-2.95-1.43-1.07
AutodeskADSK299.823.58-5.87-1.72-1.37
American Electric PowerAEP117.5311.4110.01-0.84-0.49
Applied MaterialsAMAT227.7216.8931.220.060.42
Advanced Micro DevicesAMD234.5646.5346.18-1.69-1.34
AmgenAMGN295.81-1.078.32-0.51-0.15
AmazonAMZN214.47-3.91-8.37-0.51-0.15
AppLovinAPP605.6870.370.310.560.92
Arm HoldingsARM171.1911.2311.270.300.66
ASML HoldingASML1019.5935.1416.070.971.32
BroadcomAVGO354.1526.12-1.630.801.16
Axon EnterpriseAXON652.17-12.20-13.121.111.47
AstraZeneca ADRAZN83.8319.628.08-1.18-0.82
BiogenBIIB142.2610.74-0.99-0.97-0.62
Booking HoldingsBKNG4952.31-12.47-9.55-2.53-2.17
Baker HughesBKR44.6415.41-5.480.380.74
Coca-Cola Europacific PartnersCCEP89.28-6.460.590.560.92
Cadence Design SystemsCDNS324.253.07-7.090.050.40
CDWCDW151.10-14.02-9.061.531.88
Constellation EnergyCEG396.5328.6622.80-1.84-1.48
Charter CommunicationsCHTR255.34-32.74-2.20-3.49-3.13
Comcast ACMCSA29.26-14.94-9.38-1.55-1.19
Costco WholesaleCOST925.62-2.71-2.78-3.08-2.72
CopartCPRT44.06-4.19-5.40-1.13-0.78
CrowdStrike HoldingsCRWD482.232.508.37-1.39-1.03
Cisco SystemsCSCO69.092.553.23-0.62-0.26
CoStar GroupCSGP74.35-12.67-15.64-1.12-0.76
CSXCSX35.998.2110.84-0.69-0.33
CintasCTAS184.36-13.86-7.49-1.65-1.29
Cognizant TechnologyCTSH65.47-12.51-5.35-1.92-1.56
DoorDashDASH266.6713.721.36-2.18-1.82
DatadogDDOG151.178.4712.32-5.53-5.17
DexComDXCM66.33-21.16-13.351.411.76
Electronic ArtsEA200.3534.1516.43-0.200.16
ExelonEXC47.3610.5310.84-0.98-0.63
Diamondback EnergyFANG139.442.180.74-1.76-1.41
FastenalFAST41.96-7.98-11.20-0.66-0.31
FortinetFTNT83.14-19.624.21-0.53-0.17
GE HealthCare TechnologiesGEHC73.38-2.74-5.290.220.57
GlobalFoundriesGFS34.58-13.717.98-1.50-1.14
Gilead SciencesGILD117.857.286.31-0.38-0.02
Alphabet CGOOG251.8837.060.180.070.42
Alphabet AGOOGL251.4637.430.120.170.53
Honeywell InternationalHON203.17-14.23-3.690.330.69
IDEXX LaboratoriesIDXX637.3422.43-1.29-0.280.07
IntelINTC36.8462.3645.79-0.83-0.48
IntuitINTU646.99-13.82-0.66-0.87-0.52
Intuitive SurgicalISRG434.62-15.220.03-0.230.13
Keurig Dr Pepper KDP27.72-16.532.822.933.29
Kraft HeinzKHC25.13-8.88-3.09-0.240.12
KLAKLAC1098.8017.7110.931.081.44
LindeLIN444.24-3.36-5.78-1.59-1.23
Lam ResearchLRCX142.3741.8518.18-1.66-1.31
lululemon athleticaLULU164.62-27.191.40-1.48-1.13
Marriott Intl. AMAR259.04-5.32-3.30-2.69-2.33
Microchip TechnologyMCHP65.35-12.201.400.210.57
Mondelez InternationalMDLZ61.60-8.70-1.75-0.100.26
MercadoLibreMELI2043.06-15.05-14.52-0.260.10
Meta Platforms AMETA712.071.30-8.59-0.76-0.41
Monster BeverageMNST70.1619.626.052.202.56
Marvell TechnologyMRVL88.2324.5328.13-0.74-0.39
MicrosoftMSFT511.611.180.50-0.350.00
StrategyMSTR283.84-37.74-15.29-4.35-4.00
Micron TechnologyMU202.5373.9527.525.525.87
NetflixNFLX1183.59-5.34-1.41-1.64-1.28
NVIDIANVDA181.816.093.961.101.46
NXP SemiconductorsNXPI217.41-1.44-1.620.080.44
Old Dominion Freight LineODFL138.10-14.13-6.072.272.62
ON SemiconductorON52.97-11.006.885.185.54
O'Reilly AutomotiveORLY101.1710.88-4.00-0.93-0.57
Palo Alto NetworksPANW205.516.712.07-0.58-0.22
PaychexPAYX126.49-11.08-3.90-0.81-0.45
PACCARPCAR95.16-0.24-7.49-0.070.28
PinduoduoPDD127.3521.14-1.32-0.180.18
PepsiCoPEP152.6712.809.031.001.36
Palantir TechnologiesPLTR178.1218.034.62-0.84-0.48
PayPal HoldingsPYPL66.05-9.48-1.20-2.84-2.48
QUALCOMMQCOM164.086.50-0.040.681.04
Regeneron PharmaREGN569.173.88-1.02-1.26-0.90
Roper TechnologiesROP500.08-8.28-0.470.070.43
Ross StoresROST155.2120.225.98-1.13-0.78
StarbucksSBUX84.34-8.83-0.041.792.14
ShopifySHOP156.5730.476.360.230.59
SynopsysSNPS440.20-22.933.340.991.34
AtlassianTEAM150.13-21.17-12.740.190.55
T-Mobile USTMUS226.45-1.00-4.70-0.090.27
Thomson ReutersTRI156.37-25.97-7.86-1.84-1.48
TeslaTSLA428.7533.291.69-1.47-1.11
The Trade Desk ATTD49.90-38.4911.15-2.35-1.99
Take-Two Interactive SoftwareTTWO259.238.594.64-0.87-0.51
Texas InstrumentsTXN175.48-19.00-1.210.120.48
Verisk AnalyticsVRSK229.06-24.02-9.04-6.12-5.76
Vertex PharmaceuticalsVRTX408.61-12.984.410.170.53
Warner Bros. DiscoveryWBD18.2945.390.22-0.87-0.51
WorkdayWDAY227.600.383.92-3.05-2.69
XCEL EnergyXEL81.1017.2512.47-0.86-0.50
ZscalerZS299.243.996.13-1.03-0.67
Statistics       
  Maximum Value  73.9546.185.52  
  Minimum Value  -38.49-15.64-6.12  
  Average  3.401.98-0.55  
  Standard Deviation  21.3510.871.66  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

07-16-25

 
One
Month

09-16-25

 
One
Day

10-15-25

 
% Diff.
 
Bar Graph
 
AppleAAPL247.4517.743.91-0.76-0.11
AmgenAMGN295.81-1.078.32-0.510.14
AmazonAMZN214.47-3.91-8.37-0.510.14
American ExpressAXP323.123.60-1.20-2.28-1.63
BoeingBA211.89-7.83-1.46-0.99-0.34
CaterpillarCAT540.9631.0222.761.291.94
SalesforceCRM246.00-4.632.803.984.63
Cisco SystemsCSCO69.092.553.23-0.620.03
ChevronCVX151.711.19-4.91-0.260.39
DisneyDIS109.88-8.30-4.64-1.64-0.99
Goldman SachsGS758.096.95-3.49-1.28-0.63
Home DepotHD387.398.39-8.08-0.230.42
Honeywell InternationalHON203.17-14.23-3.690.330.98
IBMIBM275.97-2.117.16-1.70-1.05
Johnson & JohnsonJNJ192.1216.598.870.501.15
JPMorgan ChaseJPM298.544.45-3.44-2.34-1.69
Coca-ColaKO67.59-2.432.040.761.41
McDonaldsMCD305.332.150.670.030.68
3MMMM151.41-3.90-3.25-1.34-0.69
MerckMRK83.921.813.49-0.230.43
MicrosoftMSFT511.611.180.50-0.350.30
NIKE BNKE66.84-7.30-8.12-2.37-1.72
NVIDIANVDA181.816.093.961.101.75
Procter & GamblePG149.60-2.69-5.351.482.13
Sherwin-WilliamsSHW331.46-2.47-6.16-0.380.27
TravelersTRV261.573.72-3.82-2.92-2.27
UnitedHealth GroupUNH356.6721.944.97-1.24-0.59
Visa AV335.40-4.14-1.36-2.98-2.33
Verizon CommunicationsVZ40.36-2.16-7.73-0.050.60
WalmartWMT106.4711.902.95-2.35-1.70
Statistics       
  Maximum Value  31.0222.763.98  
  Minimum Value  -14.23-8.37-2.98  
  Average  2.470.02-0.60  
  Standard Deviation  9.486.481.46  
  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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