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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: Saturday, May-31-2025
7:42pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-28-25
One
Month

04-30-25
One
Day

05-29-25
Link Button
to Index Analysis
 S&P 500 5911.69 -0.72 6.15 -0.01  
 NASDAQ 100 21340.99 2.19 9.04 -0.11  
 Dow Jones Ind. Avg. 42270.07 -3.58 3.94 0.13  
 
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

02-28-25

 
One
Month

04-30-25

 
One
Day

05-29-25

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA111.92-12.514.01-1.20-1.19
AppleAAPL200.85-16.95-5.480.450.46
AbbVieABBV186.11-10.96-4.610.260.27
Airbnb AABNB129.00-7.115.810.500.51
Abbott LabsABT133.58-3.212.160.550.56
XylemXYL126.04-3.714.540.300.31
Yum! BrandsYUM143.94-7.95-4.32-0.07-0.06
Zimmer Biomet HoldingsZBH92.17-11.65-10.56-1.25-1.25
Zebra TechnologiesZBRA289.77-8.0215.76-0.93-0.92
ZoetisZTS168.630.837.820.890.90
Statistics       
  Maximum Value  55.1842.2711.78  
  Minimum Value  -36.43-26.62-19.01  
  Average  -2.084.18-0.05  
  Standard Deviation  12.238.241.72  
  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

02-28-25

 
One
Month

04-30-25

 
One
Day

05-29-25

 
% Diff.
 
Bar Graph
 
AppleAAPL200.85-16.95-5.480.450.56
Airbnb AABNB129.00-7.115.810.500.61
AdobeADBE415.09-5.3510.700.420.53
Analog DevicesADI213.98-6.999.78-0.82-0.71
Automatic Data ProcessingADP325.533.288.290.440.54
AutodeskADSK296.127.997.97-0.30-0.19
American Electric PowerAEP103.49-2.41-4.480.941.04
Applied MaterialsAMAT156.75-0.844.01-1.71-1.60
Advanced Micro DevicesAMD110.7310.8913.74-2.03-1.93
AmgenAMGN288.18-6.45-0.941.641.74
AmazonAMZN205.01-3.4211.16-0.34-0.23
ANSYSANSS330.82-0.732.780.630.74
AppLovinAPP393.0020.6545.932.282.39
Arm HoldingsARM124.54-5.439.20-2.78-2.67
ASML HoldingASML736.773.9110.28-1.38-1.27
BroadcomAVGO242.0721.3825.770.040.15
Axon EnterpriseAXON750.3641.9922.352.752.86
AstraZeneca ADRAZN72.83-4.441.452.772.87
BiogenBIIB129.79-7.627.19-2.23-2.12
Booking HoldingsBKNG5518.9310.038.230.310.42
Baker HughesBKR37.05-16.914.66-0.83-0.72
Coca-Cola Europacific PartnersCCEP91.796.411.161.261.37
Cadence Design SystemsCDNS287.0714.60-3.580.901.01
CDWCDW180.361.2112.33-1.09-0.98
Constellation EnergyCEG306.1522.1937.020.921.02
Charter CommunicationsCHTR396.278.991.130.120.22
Comcast ACMCSA34.57-3.651.080.850.95
Costco WholesaleCOST1040.18-0.804.593.123.22
CopartCPRT51.48-6.06-15.650.120.22
CrowdStrike HoldingsCRWD471.3720.979.912.742.84
Cisco SystemsCSCO63.04-1.679.20-0.020.09
CoStar GroupCSGP73.56-3.53-0.82-0.69-0.58
CSXCSX31.59-1.3112.540.540.65
CintasCTAS226.509.167.000.780.89
Cognizant TechnologyCTSH80.99-2.8110.090.420.53
DoorDashDASH208.655.158.171.992.10
DatadogDDOG117.881.1415.390.750.86
DexComDXCM85.80-2.9120.201.111.22
Electronic ArtsEA143.7811.35-0.900.660.77
ExelonEXC43.82-0.86-6.570.270.38
Diamondback EnergyFANG134.55-15.361.92-2.37-2.26
FastenalFAST41.349.182.110.340.45
FortinetFTNT101.78-5.77-1.91-0.25-0.15
GE HealthCare TechnologiesGEHC70.54-19.240.30-1.38-1.28
GlobalFoundriesGFS35.80-7.662.08-3.01-2.90
Gilead SciencesGILD110.08-3.703.32-0.93-0.82
Alphabet CGOOG172.850.377.43-0.060.04
Alphabet AGOOGL171.740.868.15-0.070.04
Honeywell InternationalHON226.676.477.680.660.76
IDEXX LaboratoriesIDXX513.3617.4418.65-0.42-0.32
IntelINTC19.55-17.61-2.74-3.46-3.35
IntuitINTU753.4722.7520.08-0.50-0.39
Intuitive SurgicalISRG552.34-3.637.08-0.61-0.51
Keurig Dr Pepper KDP33.670.45-2.660.660.77
Kraft HeinzKHC26.73-12.96-8.14-1.07-0.97
KLAKLAC756.886.787.71-2.21-2.10
LindeLIN467.580.113.170.750.86
Lam ResearchLRCX80.795.2812.72-4.00-3.90
lululemon athleticaLULU316.67-13.3916.95-0.13-0.02
Marriott Intl. AMAR263.83-5.9310.580.080.19
Microchip TechnologyMCHP58.04-1.3925.95-0.12-0.01
Mondelez InternationalMDLZ67.495.08-0.940.030.14
MercadoLibreMELI2563.2920.809.970.700.81
Meta Platforms AMETA647.49-3.1017.940.380.49
Monster BeverageMNST63.9517.026.370.490.59
Marvell TechnologyMRVL60.19-34.453.12-5.55-5.45
MicrosoftMSFT460.3615.9616.470.370.47
MicroStrategyMSTR369.0644.49-2.91-0.42-0.32
Micron TechnologyMU94.460.8922.76-2.42-2.31
NetflixNFLX1207.2323.126.671.892.00
NVIDIANVDA135.138.1724.06-2.92-2.81
NXP SemiconductorsNXPI191.13-11.353.70-2.43-2.32
Old Dominion Freight LineODFL160.17-9.254.50-1.14-1.03
ON SemiconductorON42.02-10.695.84-2.14-2.04
O'Reilly AutomotiveORLY1367.50-0.45-3.371.141.25
Palo Alto NetworksPANW192.421.052.943.553.66
PaychexPAYX157.914.117.330.310.42
PACCARPCAR93.85-12.494.04-0.47-0.36
PinduoduoPDD96.51-15.11-8.58-1.81-1.70
PepsiCoPEP131.45-14.35-3.05-0.36-0.25
Palantir TechnologiesPLTR131.7855.1811.267.737.84
PayPal HoldingsPYPL70.28-1.086.74-0.92-0.81
QUALCOMMQCOM145.20-7.62-2.20-2.12-2.01
Regeneron PharmaREGN490.28-29.83-18.12-19.01-18.91
Roper TechnologiesROP570.27-2.431.821.061.17
Ross StoresROST140.09-0.160.780.830.94
StarbucksSBUX83.95-27.514.87-0.12-0.01
ShopifySHOP107.22-4.2712.86-0.45-0.34
SynopsysSNPS463.981.471.081.982.08
AtlassianTEAM207.63-26.96-9.061.811.92
T-Mobile USTMUS242.20-10.19-1.921.211.32
TeslaTSLA346.4618.2522.79-3.34-3.23
The Trade DeskTTD75.226.9740.260.450.56
Take-Two Interactive SoftwareTTWO226.286.75-3.020.390.50
Texas InstrumentsTXN182.85-6.7014.25-1.16-1.05
Verisk AnalyticsVRSK314.145.805.97-0.060.05
Vertex PharmaceuticalsVRTX442.05-7.87-13.24-1.13-1.02
Warner Bros. DiscoveryWBD9.97-13.0014.99-0.70-0.59
WorkdayWDAY247.71-5.941.112.462.57
XCEL EnergyXEL70.10-2.77-0.850.911.01
ZscalerZS275.7040.5021.909.799.90
Statistics       
  Maximum Value  55.1845.939.79  
  Minimum Value  -34.45-18.12-19.01  
  Average  0.936.83-0.14  
  Standard Deviation  14.6010.572.75  
  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

02-28-25

 
One
Month

04-30-25

 
One
Day

05-29-25

 
% Diff.
 
Bar Graph
 
AppleAAPL200.85-16.95-5.480.450.32
AmgenAMGN288.18-6.45-0.941.641.51
AmazonAMZN205.01-3.4211.16-0.34-0.46
American ExpressAXP294.05-2.3010.37-0.45-0.58
BoeingBA207.3218.7213.14-0.41-0.54
CaterpillarCAT348.031.1912.53-1.07-1.20
SalesforceCRM265.37-10.90-1.24-0.58-0.71
Cisco SystemsCSCO63.04-1.679.20-0.02-0.14
ChevronCVX136.70-13.820.47-0.88-1.01
DisneyDIS113.04-0.6724.290.910.78
Goldman SachsGS600.45-3.519.66-0.73-0.86
Home DepotHD368.29-7.142.160.00-0.13
Honeywell InternationalHON226.676.477.680.660.53
IBMIBM259.062.627.130.140.01
Johnson & JohnsonJNJ155.21-5.94-0.701.060.93
JPMorgan ChaseJPM264.00-0.257.92-0.14-0.27
Coca-ColaKO72.101.25-0.620.850.72
McDonaldsMCD313.851.79-1.810.640.51
3MMMM148.35-4.366.80-0.86-0.98
MerckMRK76.84-16.70-9.810.580.45
MicrosoftMSFT460.3615.9616.470.370.24
NIKE BNKE60.59-23.727.43-1.38-1.51
NVIDIANVDA135.138.1724.06-2.92-3.05
Procter & GamblePG169.89-2.274.500.790.66
Sherwin-WilliamsSHW358.81-0.961.670.860.73
TravelersTRV275.706.664.380.470.34
UnitedHealth GroupUNH301.91-36.43-26.621.251.13
Visa AV365.190.685.700.770.64
Verizon CommunicationsVZ43.962.00-0.231.451.33
WalmartWMT98.720.111.511.671.54
Statistics       
  Maximum Value  18.7224.291.67  
  Minimum Value  -36.43-26.62-2.92  
  Average  -3.064.690.16  
  Standard Deviation  10.729.520.99  
  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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