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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, July-01-2025
12:20am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-28-25
One
Month

05-30-25
One
Day

06-27-25
Link Button
to Index Analysis
 S&P 500 6204.95 11.18 4.96 0.52  
 NASDAQ 100 22679.01 17.62 6.27 0.64  
 Dow Jones Ind. Avg. 44094.77 6.04 4.32 0.63  
 
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

03-28-25

 
One
Month

05-30-25

 
One
Day

06-27-25

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA118.011.135.44-0.97-1.49
AppleAAPL205.17-5.842.152.031.52
AbbVieABBV185.62-9.58-0.261.821.30
Airbnb AABNB132.349.652.59-1.62-2.14
Abbott LabsABT136.013.971.821.210.70
XylemXYL129.368.312.630.880.36
Yum! BrandsYUM148.18-4.872.95-0.15-0.67
Zimmer Biomet HoldingsZBH91.21-18.75-1.04-0.27-0.79
Zebra TechnologiesZBRA308.369.826.42-0.29-0.81
ZoetisZTS155.95-4.39-7.52-0.14-0.66
Statistics       
  Maximum Value  101.5142.1211.08  
  Minimum Value  -39.55-24.98-3.51  
  Average  6.083.220.47  
  Standard Deviation  16.777.141.30  
  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

03-28-25

 
One
Month

05-30-25

 
One
Day

06-27-25

 
% Diff.
 
Bar Graph
 
AppleAAPL205.17-5.842.152.031.39
Airbnb AABNB132.349.652.59-1.62-2.26
AdobeADBE386.880.30-6.800.27-0.37
Analog DevicesADI238.0218.0911.230.45-0.20
Automatic Data ProcessingADP308.402.52-5.261.630.99
AutodeskADSK309.5718.324.541.460.81
American Electric PowerAEP103.76-2.990.261.270.63
Applied MaterialsAMAT183.0726.2016.79-0.08-0.72
Advanced Micro DevicesAMD141.9037.4728.15-1.33-1.97
AmgenAMGN279.21-9.04-3.110.750.11
AmazonAMZN219.3913.847.01-1.75-2.39
ANSYSANSS351.2210.836.171.160.52
AppLovinAPP350.0828.53-10.924.884.24
Arm HoldingsARM161.7450.0429.87-2.25-2.89
ASML HoldingASML801.3918.808.770.680.04
BroadcomAVGO275.6562.9913.872.341.70
Axon EnterpriseAXON827.9454.7710.341.140.50
AstraZeneca ADRAZN69.88-5.30-4.050.04-0.60
BiogenBIIB125.59-9.24-3.24-0.39-1.03
Booking HoldingsBKNG5789.2424.924.901.691.05
Baker HughesBKR38.34-11.003.480.740.09
Coca-Cola Europacific PartnersCCEP92.727.441.011.781.14
Cadence Design SystemsCDNS308.1520.057.340.970.32
CDWCDW178.5910.58-0.980.670.02
Constellation EnergyCEG322.7657.145.430.810.17
Charter CommunicationsCHTR408.8110.783.161.961.31
Comcast ACMCSA35.69-2.543.241.050.40
Costco WholesaleCOST989.946.48-4.830.49-0.16
CopartCPRT49.07-11.02-4.681.851.20
CrowdStrike HoldingsCRWD509.3142.628.052.001.36
Cisco SystemsCSCO69.3814.0010.061.060.42
CoStar GroupCSGP80.401.379.30-0.45-1.09
CSXCSX32.6312.093.29-0.85-1.49
CintasCTAS222.879.67-1.600.960.32
Cognizant TechnologyCTSH78.032.81-3.650.37-0.27
DoorDashDASH246.5134.9918.151.731.09
DatadogDDOG134.3332.8713.951.701.06
DexComDXCM87.2928.861.741.110.47
Electronic ArtsEA159.7010.7111.071.240.60
ExelonEXC43.42-2.89-0.911.190.55
Diamondback EnergyFANG137.40-12.782.12-1.70-2.34
FastenalFAST42.0010.281.600.10-0.55
FortinetFTNT105.729.443.872.531.89
GE HealthCare TechnologiesGEHC74.07-7.425.00-0.42-1.06
GlobalFoundriesGFS38.203.556.70-0.57-1.22
Gilead SciencesGILD110.87-0.820.720.18-0.46
Alphabet CGOOG177.3913.672.63-0.49-1.14
Alphabet AGOOGL176.2314.192.61-1.29-1.93
Honeywell InternationalHON232.8810.722.741.761.12
IDEXX LaboratoriesIDXX536.3428.974.480.940.30
IntelINTC22.40-1.3714.58-1.28-1.92
IntuitINTU787.6331.514.531.420.78
Intuitive SurgicalISRG543.4110.49-1.621.821.17
Keurig Dr Pepper KDP33.06-2.02-1.810.64-0.00
Kraft HeinzKHC25.82-14.62-3.400.820.18
KLAKLAC895.7432.9818.350.660.02
LindeLIN469.182.190.341.160.52
Lam ResearchLRCX97.3434.0620.490.14-0.50
lululemon athleticaLULU237.58-18.93-24.981.090.45
Marriott Intl. AMAR273.2115.273.56-0.10-0.74
Microchip TechnologyMCHP70.3744.5021.24-0.17-0.81
Mondelez InternationalMDLZ67.44-0.41-0.07-0.50-1.14
MercadoLibreMELI2613.6327.611.962.091.45
Meta Platforms AMETA738.0927.9813.990.61-0.03
Monster BeverageMNST62.648.26-2.051.510.86
Marvell TechnologyMRVL77.4024.7628.590.31-0.33
MicrosoftMSFT497.4131.318.050.30-0.35
StrategyMSTR404.2339.679.535.304.66
Micron TechnologyMU123.2539.3630.48-1.21-1.85
NetflixNFLX1339.1343.4010.931.210.57
NVIDIANVDA157.9944.0616.920.15-0.49
NXP SemiconductorsNXPI218.4915.0014.310.670.03
Old Dominion Freight LineODFL162.30-1.551.33-0.84-1.49
ON SemiconductorON52.4128.0224.73-0.98-1.63
O'Reilly AutomotiveORLY90.13-4.02-1.141.090.45
Palo Alto NetworksPANW204.6418.456.352.031.39
PaychexPAYX145.46-3.69-7.881.060.41
PACCARPCAR95.06-1.911.290.18-0.46
PinduoduoPDD104.66-13.118.44-0.46-1.10
PepsiCoPEP132.04-11.540.450.760.12
Palantir TechnologiesPLTR136.3258.793.454.273.63
PayPal HoldingsPYPL74.3214.085.750.920.28
QUALCOMMQCOM159.264.289.680.45-0.19
Regeneron PharmaREGN525.00-17.637.080.770.13
Roper TechnologiesROP566.84-2.71-0.600.59-0.05
Ross StoresROST127.581.72-8.93-0.25-0.89
StarbucksSBUX91.63-6.249.15-0.52-1.16
ShopifySHOP115.3519.317.581.500.85
SynopsysSNPS512.6817.0610.502.001.36
AtlassianTEAM203.09-6.84-2.190.38-0.26
T-Mobile USTMUS238.26-10.07-1.631.280.64
TeslaTSLA317.6620.53-8.31-1.84-2.49
The Trade DeskTTD71.9928.90-4.293.843.19
Take-Two Interactive SoftwareTTWO242.8515.387.320.58-0.06
Texas InstrumentsTXN207.6217.7513.550.26-0.38
Verisk AnalyticsVRSK311.505.74-0.840.920.28
Vertex PharmaceuticalsVRTX445.20-9.640.710.880.24
Warner Bros. DiscoveryWBD11.4610.5114.941.420.77
WorkdayWDAY240.000.63-3.111.110.47
XCEL EnergyXEL68.10-2.32-2.850.47-0.17
ZscalerZS313.9451.5613.87-0.44-1.08
Statistics       
  Maximum Value  62.9930.485.30  
  Minimum Value  -18.93-24.98-2.25  
  Average  13.335.120.71  
  Standard Deviation  18.839.071.28  
  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

03-28-25

 
One
Month

05-30-25

 
One
Day

06-27-25

 
% Diff.
 
Bar Graph
 
AppleAAPL205.17-5.842.152.031.41
AmgenAMGN279.21-9.04-3.110.750.12
AmazonAMZN219.3913.847.01-1.75-2.38
American ExpressAXP318.9820.158.480.56-0.06
BoeingBA209.5320.901.07-2.34-2.97
CaterpillarCAT388.2117.7511.540.910.28
SalesforceCRM272.691.012.76-0.27-0.90
Cisco SystemsCSCO69.3814.0010.061.060.43
ChevronCVX143.19-13.794.75-0.42-1.05
DisneyDIS124.0126.459.701.370.74
Goldman SachsGS707.7530.3117.872.451.82
Home DepotHD366.642.37-0.45-0.57-1.20
Honeywell InternationalHON232.8810.722.741.761.13
IBMIBM294.7820.8113.791.751.12
Johnson & JohnsonJNJ152.75-6.69-1.580.22-0.41
JPMorgan ChaseJPM289.9119.389.810.980.35
Coca-ColaKO70.750.54-1.870.60-0.03
McDonaldsMCD292.17-4.86-6.910.21-0.42
3MMMM152.245.112.620.14-0.48
MerckMRK79.16-11.293.020.08-0.55
MicrosoftMSFT497.4131.318.050.30-0.33
NIKE BNKE71.0412.2517.25-1.39-2.02
NVIDIANVDA157.9944.0616.920.15-0.48
Procter & GamblePG159.32-5.18-6.22-0.34-0.97
Sherwin-WilliamsSHW343.361.06-4.31-0.68-1.31
TravelersTRV267.542.20-2.961.610.98
UnitedHealth GroupUNH311.97-39.553.330.930.30
Visa AV355.053.56-2.781.851.22
Verizon CommunicationsVZ43.27-3.69-1.572.271.64
WalmartWMT97.7814.83-0.950.52-0.10
Statistics       
  Maximum Value  44.0617.872.45  
  Minimum Value  -39.55-6.91-2.34  
  Average  7.094.010.49  
  Standard Deviation  16.366.911.14  
  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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