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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, Feb-11-2025
8:35pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-11-24
One
Month

01-10-25
One
Day

02-10-25
Link Button
to Index Analysis
 S&P 500 6068.50 1.12 4.14 0.03  
 NASDAQ 100 21693.52 2.78 4.06 -0.29  
 Dow Jones Ind. Avg. 44593.65 0.68 6.33 0.28  
 
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

11-11-24

 
One
Month

01-10-25

 
One
Day

02-10-25

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA141.755.893.11-1.35-1.38
AppleAAPL232.623.74-1.792.182.15
AbbVieABBV191.839.989.510.780.75
Airbnb AABNB134.52-2.103.77-0.53-0.57
Abbott LabsABT131.4412.5317.030.100.07
XylemXYL132.045.9515.800.590.56
Yum! BrandsYUM146.657.3418.99-1.01-1.05
Zimmer Biomet HoldingsZBH98.98-9.57-5.32-1.43-1.47
Zebra TechnologiesZBRA354.40-12.09-8.08-1.13-1.16
ZoetisZTS174.29-1.066.721.381.35
Statistics       
  Maximum Value  86.9567.446.85  
  Minimum Value  -39.21-27.68-11.49  
  Average  -2.234.26-0.01  
  Standard Deviation  12.418.461.64  
  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

11-11-24

 
One
Month

01-10-25

 
One
Day

02-10-25

 
% Diff.
 
Bar Graph
 
AppleAAPL232.623.74-1.792.182.47
Airbnb AABNB134.52-2.103.77-0.53-0.24
AdobeADBE458.82-9.0513.031.712.00
Analog DevicesADI203.46-7.72-4.20-0.68-0.39
Automatic Data ProcessingADP305.78-0.336.60-0.37-0.08
AutodeskADSK299.72-4.515.18-1.73-1.44
American Electric PowerAEP101.887.808.951.041.33
Applied MaterialsAMAT183.20-2.846.73-0.250.04
Advanced Micro DevicesAMD111.10-24.60-4.260.560.85
AmgenAMGN296.66-7.8213.130.630.92
AmazonAMZN232.7612.536.31-0.160.13
ANSYSANSS341.43-1.411.07-0.170.12
AppLovinAPP375.2531.0117.83-2.38-2.09
Arm HoldingsARM157.7411.1112.28-1.93-1.64
ASML HoldingASML752.9812.171.891.201.49
BroadcomAVGO235.0431.374.780.000.29
Axon EnterpriseAXON669.268.6217.41-1.27-0.98
AstraZeneca ADRAZN72.7312.258.540.100.39
BiogenBIIB139.39-18.97-6.34-2.21-1.92
Booking HoldingsBKNG4897.32-3.323.33-0.33-0.04
Baker HughesBKR47.116.808.90-0.63-0.34
Coca-Cola Europacific PartnersCCEP81.535.8010.611.381.67
Cadence Design SystemsCDNS303.870.991.63-0.58-0.29
CDWCDW191.74-3.074.700.090.38
Constellation EnergyCEG313.5832.162.75-2.56-2.27
Charter CommunicationsCHTR350.92-11.394.792.092.38
Comcast ACMCSA35.23-20.29-3.112.202.50
Costco WholesaleCOST1058.3413.4512.96-0.34-0.05
CopartCPRT59.234.376.451.021.31
CrowdStrike HoldingsCRWD431.6426.0623.740.630.92
Cisco SystemsCSCO62.436.486.28-0.60-0.31
CoStar GroupCSGP76.000.178.77-1.26-0.97
CSXCSX33.11-9.344.190.090.38
CintasCTAS205.40-8.358.510.700.99
Cognizant TechnologyCTSH87.877.8216.661.051.34
DoorDashDASH193.0910.3713.500.240.53
DatadogDDOG145.4218.853.56-1.14-0.85
DexComDXCM86.3822.8611.09-2.14-1.85
Electronic ArtsEA133.35-16.34-5.320.951.24
ExelonEXC42.3610.3113.571.341.63
Diamondback EnergyFANG162.01-9.56-7.300.220.51
FastenalFAST74.33-11.883.770.831.12
FortinetFTNT108.3311.4714.56-1.11-0.82
GE HealthCare TechnologiesGEHC87.031.922.68-0.54-0.25
GlobalFoundriesGFS40.10-6.09-2.106.256.54
Gilead SciencesGILD96.14-0.926.960.690.98
Alphabet CGOOG187.072.80-3.16-0.60-0.31
Alphabet AGOOGL185.322.76-3.50-0.62-0.33
Honeywell InternationalHON206.94-8.12-5.16-0.76-0.47
IDEXX LaboratoriesIDXX463.746.0510.93-0.250.04
IntelINTC20.97-16.299.506.076.36
IntuitINTU585.88-15.98-6.02-0.160.13
Intuitive SurgicalISRG591.6510.438.07-0.68-0.39
Keurig Dr Pepper KDP31.56-4.943.882.142.43
Kraft HeinzKHC29.58-9.073.752.142.43
KLAKLAC758.6213.9011.060.951.24
LindeLIN460.740.9411.25-0.030.26
Lam ResearchLRCX83.269.3111.53-0.56-0.27
lululemon athleticaLULU397.6324.860.55-0.52-0.23
Marriott Intl. AMAR288.000.736.37-5.40-5.11
Microchip TechnologyMCHP52.58-24.76-4.731.021.31
MongoDBMDB286.12-1.8716.68-0.080.21
Mondelez InternationalMDLZ60.45-8.557.473.283.57
MercadoLibreMELI2035.183.7715.72-0.34-0.05
Meta Platforms AMETA719.8023.4316.880.330.63
Monster BeverageMNST48.06-13.78-3.380.520.81
Marvell TechnologyMRVL109.1218.29-4.55-3.26-2.97
MicrosoftMSFT411.44-1.57-1.79-0.190.10
MicroStrategyMSTR319.46N/A-2.58-4.53-4.24
Micron TechnologyMU94.08-13.41-5.29-1.93-1.64
NetflixNFLX1008.0825.1620.34-1.90-1.61
NVIDIANVDA132.80-8.58-2.29-0.58-0.29
NXP SemiconductorsNXPI210.97-7.082.040.440.73
Old Dominion Freight LineODFL205.77-11.2416.641.982.27
ON SemiconductorON47.93-31.49-11.141.892.18
O'Reilly AutomotiveORLY1323.947.7710.551.061.35
Palo Alto NetworksPANW195.49-1.7912.73-0.46-0.17
PaychexPAYX146.10-1.775.06-0.62-0.33
PACCARPCAR106.09-8.88-0.46-0.020.27
PinduoduoPDD117.480.2824.080.981.27
PepsiCoPEP145.64-11.342.100.891.18
Palantir TechnologiesPLTR112.6286.9567.44-3.45-3.16
PayPal HoldingsPYPL76.21-12.34-8.58-2.59-2.30
QUALCOMMQCOM171.992.209.560.370.66
Regeneron PharmaREGN665.46-19.40-4.51-3.61-3.32
Roper TechnologiesROP581.352.8715.641.191.48
Ross StoresROST141.27-0.77-6.90-0.61-0.31
StarbucksSBUX111.0310.6920.36-0.38-0.09
SynopsysSNPS529.14-4.887.43-0.41-0.12
AtlassianTEAM315.0028.1329.96-2.46-2.17
T-Mobile USTMUS258.708.5522.431.121.41
TeslaTSLA328.50-6.14-16.78-6.34-6.05
The Trade DeskTTD120.21-7.061.19-1.90-1.61
Take-Two Interactive SoftwareTTWO209.9417.0317.54-1.21-0.92
Texas InstrumentsTXN179.25-16.96-5.73-0.59-0.30
Verisk AnalyticsVRSK294.303.269.560.100.39
Vertex PharmaceuticalsVRTX455.22-9.2711.15-3.14-2.85
Warner Bros. DiscoveryWBD9.855.571.55-1.30-1.01
WorkdayWDAY263.00-0.445.32-2.55-2.26
XCEL EnergyXEL67.19-2.136.030.460.75
ZscalerZS209.244.8610.14-1.55-1.26
Statistics       
  Maximum Value  86.9567.446.25  
  Minimum Value  -31.49-16.78-6.34  
  Average  1.716.46-0.24  
  Standard Deviation  15.5510.481.85  
  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

11-11-24

 
One
Month

01-10-25

 
One
Day

02-10-25

 
% Diff.
 
Bar Graph
 
AppleAAPL232.623.74-1.792.181.91
AmgenAMGN296.66-7.8213.130.630.36
AmazonAMZN232.7612.536.31-0.16-0.44
American ExpressAXP309.575.675.55-0.22-0.50
BoeingBA180.4421.134.91-0.06-0.34
CaterpillarCAT362.23-8.653.20-0.27-0.55
SalesforceCRM324.40-5.072.06-0.86-1.13
Cisco SystemsCSCO62.436.486.28-0.60-0.88
ChevronCVX157.440.602.811.070.79
DisneyDIS109.028.090.34-0.24-0.52
Goldman SachsGS647.247.4515.58-0.51-0.78
Home DepotHD416.361.986.790.570.30
Honeywell InternationalHON206.94-8.12-5.16-0.76-1.03
IBMIBM254.7019.2615.902.181.90
Johnson & JohnsonJNJ156.130.709.901.230.95
JPMorgan ChaseJPM274.9914.9214.641.461.18
Coca-ColaKO67.606.6910.694.734.45
McDonaldsMCD310.212.889.880.580.30
3MMMM150.0712.8314.370.25-0.02
MerckMRK86.54-14.09-12.810.16-0.12
MicrosoftMSFT411.44-1.57-1.79-0.19-0.47
NIKE BNKE71.34-6.870.200.560.29
NVIDIANVDA132.80-8.58-2.29-0.58-0.85
Procter & GamblePG169.432.056.861.130.86
Sherwin-WilliamsSHW361.37-7.169.450.620.34
TravelersTRV242.35-6.204.27-0.03-0.31
UnitedHealth GroupUNH533.92-14.612.540.10-0.17
Visa AV350.7212.8013.98-0.15-0.42
Verizon CommunicationsVZ40.490.127.091.351.07
WalmartWMT102.4721.6810.18-0.44-0.71
Statistics       
  Maximum Value  21.6815.904.73  
  Minimum Value  -14.61-12.81-0.86  
  Average  2.435.770.46  
  Standard Deviation  9.906.621.13  
  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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