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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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-24-25

 
One
Month

03-24-25

 
One
Day

04-23-25

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA107.02-29.33-12.261.92-0.10
AppleAAPL208.37-6.47-5.601.84-0.18
AbbVieABBV180.375.91-13.771.88-0.15
Airbnb AABNB121.71-4.23-6.252.900.87
Abbott LabsABT129.383.481.71-0.35-2.38
XylemXYL115.61-4.90-4.301.99-0.03
Yum! BrandsYUM147.5815.06-5.290.97-1.05
Zimmer Biomet HoldingsZBH101.50-8.40-8.762.060.04
Zebra TechnologiesZBRA244.08-41.13-17.934.092.07
ZoetisZTS152.30-9.67-6.660.92-1.10
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-24-25

 
One
Month

03-24-25

 
One
Day

04-23-25

 
% Diff.
 
Bar Graph
 
AppleAAPL208.37-6.47-5.601.84-0.95
Airbnb AABNB121.71-4.23-6.252.900.11
AdobeADBE360.91-17.10-8.512.54-0.24
Analog DevicesADI195.23-10.19-8.066.623.83
Automatic Data ProcessingADP294.55-0.86-1.450.34-2.44
AutodeskADSK271.71-9.680.942.75-0.04
American Electric PowerAEP106.708.682.42-0.30-3.09
Applied MaterialsAMAT150.17-19.59-3.084.591.80
Advanced Micro DevicesAMD94.47-23.10-17.024.511.73
AmgenAMGN279.841.60-10.990.70-2.09
AmazonAMZN186.54-20.57-8.233.290.50
ANSYSANSS316.36-11.48-2.882.51-0.27
AppLovinAPP267.88-26.22-21.156.153.37
Arm HoldingsARM112.01-31.08-10.286.513.73
ASML HoldingASML675.00-7.82-7.262.59-0.20
BroadcomAVGO188.15-23.11-1.626.353.57
Axon EnterpriseAXON590.67-3.223.172.39-0.40
AstraZeneca ADRAZN69.550.71-6.131.52-1.27
BiogenBIIB119.51-18.26-15.601.13-1.65
Booking HoldingsBKNG4827.971.322.512.05-0.74
Baker HughesBKR36.38-20.13-18.431.37-1.42
Coca-Cola Europacific PartnersCCEP88.1514.815.20-0.78-3.56
Cadence Design SystemsCDNS281.78-12.085.486.163.38
CDWCDW158.94-18.55-6.682.63-0.15
Constellation EnergyCEG218.07-37.24-4.613.941.15
Charter CommunicationsCHTR335.33-8.77-8.75-0.65-3.43
Comcast ACMCSA33.19-11.78-9.32-3.71-6.50
Costco WholesaleCOST975.483.815.34-0.04-2.82
CopartCPRT61.977.4012.551.52-1.27
CrowdStrike HoldingsCRWD414.0510.4411.117.344.55
Cisco SystemsCSCO56.29-9.55-7.681.19-1.60
CoStar GroupCSGP83.2212.223.841.70-1.09
CSXCSX28.14-13.92-5.731.99-0.79
CintasCTAS209.756.267.800.99-1.80
Cognizant TechnologyCTSH72.12-9.91-7.471.53-1.25
DoorDashDASH187.222.13-5.913.330.54
DatadogDDOG99.60-29.36-9.595.312.52
DexComDXCM70.78-20.25-6.035.863.08
Electronic ArtsEA146.1925.421.131.71-1.08
ExelonEXC46.3317.656.31-1.00-3.79
Diamondback EnergyFANG136.16-21.41-15.430.46-2.33
FastenalFAST82.108.706.712.38-0.41
FortinetFTNT100.723.940.933.841.05
GE HealthCare TechnologiesGEHC67.08-24.35-17.893.370.59
GlobalFoundriesGFS35.04-15.91-11.785.833.04
Gilead SciencesGILD106.1514.05-0.55-0.22-3.00
Alphabet CGOOG161.47-20.02-4.982.38-0.41
Alphabet AGOOGL159.28-20.44-5.012.53-0.26
Honeywell InternationalHON200.74-9.38-5.241.74-1.05
IDEXX LaboratoriesIDXX440.981.304.103.360.58
IntelINTC21.493.17-11.274.371.58
IntuitINTU614.832.820.283.150.36
Intuitive SurgicalISRG508.13-13.00-0.094.141.35
Keurig Dr Pepper KDP34.4610.631.80-2.07-4.86
Kraft HeinzKHC29.641.131.79-1.50-4.28
KLAKLAC689.42-8.06-5.264.922.13
LindeLIN449.532.34-2.080.29-2.49
Lam ResearchLRCX70.90-11.02-9.096.253.46
lululemon athleticaLULU270.64-32.35-19.201.80-0.99
Marriott Intl. AMAR236.26-16.84-2.742.820.03
Microchip TechnologyMCHP47.12-16.44-12.5612.389.59
MongoDBMDB173.21-33.85-12.296.493.70
Mondelez InternationalMDLZ65.5214.110.88-2.76-5.55
MercadoLibreMELI2204.8119.603.303.030.24
Meta Platforms AMETA533.15-17.66-13.852.48-0.31
Monster BeverageMNST58.5921.351.31-0.85-3.63
Marvell TechnologyMRVL57.33-53.77-21.216.623.83
MicrosoftMSFT387.30-12.78-1.473.450.66
MicroStrategyMSTR350.34-0.944.351.33-1.45
Micron TechnologyMU77.42-24.97-20.146.163.37
NetflixNFLX1096.8712.2012.854.501.72
NVIDIANVDA106.43-25.38-12.343.620.83
NXP SemiconductorsNXPI193.57-9.31-8.317.024.23
Old Dominion Freight LineODFL158.90-16.72-6.563.700.91
ON SemiconductorON39.96-26.68-12.529.126.33
O'Reilly AutomotiveORLY1352.177.83-0.78-2.05-4.84
Palo Alto NetworksPANW176.04-6.21-4.744.591.80
PaychexPAYX144.21-1.30-0.430.69-2.10
PACCARPCAR92.68-15.67-6.044.041.25
PinduoduoPDD103.27-7.25-19.402.830.04
PepsiCoPEP135.31-9.26-7.61-4.89-7.67
Palantir TechnologiesPLTR107.7836.4611.406.904.12
PayPal HoldingsPYPL64.77-27.31-8.743.700.91
QUALCOMMQCOM147.21-14.47-8.044.812.02
Regeneron PharmaREGN599.76-11.25-9.262.03-0.76
Roper TechnologiesROP559.665.32-2.951.56-1.23
Ross StoresROST139.93-6.268.321.24-1.55
StarbucksSBUX83.86-15.13-12.391.27-1.52
SynopsysSNPS438.90-19.64-4.123.951.16
AtlassianTEAM225.08-15.00-4.078.075.28
T-Mobile USTMUS262.1819.951.241.09-1.70
TeslaTSLA259.51-36.17-6.783.500.71
The Trade DeskTTD53.27-55.59-10.236.373.58
Take-Two Interactive SoftwareTTWO222.6920.054.304.401.61
Texas InstrumentsTXN162.13-12.61-12.606.563.77
Verisk AnalyticsVRSK288.243.341.00-0.62-3.41
Vertex PharmaceuticalsVRTX492.4712.02-3.770.01-2.78
Warner Bros. DiscoveryWBD8.50-17.07-22.522.04-0.75
WorkdayWDAY236.87-8.29-5.225.342.55
XCEL EnergyXEL70.295.522.08-1.76-4.55
ZscalerZS210.148.620.134.761.97
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-24-25

 
One
Month

03-24-25

 
One
Day

04-23-25

 
% Diff.
 
Bar Graph
 
AppleAAPL208.37-6.47-5.601.840.61
AmgenAMGN279.841.60-10.990.70-0.53
AmazonAMZN186.54-20.57-8.233.292.06
American ExpressAXP267.32-16.81-3.792.761.53
BoeingBA176.260.11-2.562.261.03
CaterpillarCAT306.86-24.72-10.193.752.52
SalesforceCRM264.70-20.72-7.435.684.45
Cisco SystemsCSCO56.29-9.55-7.681.19-0.04
ChevronCVX139.07-10.65-15.731.750.52
DisneyDIS90.01-19.75-10.153.121.89
Goldman SachsGS545.37-14.37-5.993.031.80
Home DepotHD359.64-13.24-1.140.90-0.33
Honeywell InternationalHON200.74-9.38-5.241.740.51
IBMIBM229.332.02-7.70-6.58-7.81
Johnson & JohnsonJNJ154.935.52-5.12-0.29-1.52
JPMorgan ChaseJPM244.64-7.63-1.381.560.33
Coca-ColaKO72.5217.125.18-1.06-2.29
McDonaldsMCD316.2210.783.45-0.71-1.94
3MMMM138.88-7.06-9.322.070.84
MerckMRK79.84-16.44-13.511.400.17
MicrosoftMSFT387.30-12.78-1.473.452.22
NIKE BNKE58.48-20.51-13.221.900.67
NVIDIANVDA106.43-25.38-12.343.622.39
Procter & GamblePG159.53-2.80-3.69-3.74-4.97
Sherwin-WilliamsSHW334.44-7.14-2.410.96-0.27
TravelersTRV260.407.670.370.51-0.72
UnitedHealth GroupUNH424.25-20.33-17.86-0.87-2.10
Visa AV335.711.67-2.370.40-0.83
Verizon CommunicationsVZ42.818.27-1.720.26-0.97
WalmartWMT95.841.149.540.93-0.30
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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