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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-18-2025
10:53pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-18-24
One
Month

01-17-25
One
Day

02-14-25
Link Button
to Index Analysis
 S&P 500 6129.58 4.00 2.22 0.24  
 NASDAQ 100 22164.61 7.91 3.37 0.23  
 Dow Jones Ind. Avg. 44556.34 2.69 2.46 0.02  
 
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

11-18-24

 
One
Month

01-17-25

 
One
Day

02-14-25

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA135.206.52-8.250.390.15
AppleAAPL244.477.216.30-0.05-0.30
AbbVieABBV196.2518.0214.391.751.51
Airbnb AABNB160.6021.4918.86-0.51-0.75
Abbott LabsABT130.1810.9214.72-0.33-0.57
XylemXYL130.496.569.050.860.61
Yum! BrandsYUM147.139.7917.40-0.53-0.77
Zimmer Biomet HoldingsZBH102.18-9.59-6.741.651.41
Zebra TechnologiesZBRA331.08-13.84-18.394.003.75
ZoetisZTS156.48-11.30-5.67-0.66-0.90
Statistics       
  Maximum Value  159.0581.0516.47  
  Minimum Value  -38.99-37.27-7.26  
  Average  0.571.310.74  
  Standard Deviation  14.599.741.99  
  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

11-18-24

 
One
Month

01-17-25

 
One
Day

02-14-25

 
% Diff.
 
Bar Graph
 
AppleAAPL244.477.216.30-0.05-0.28
Airbnb AABNB160.6021.4918.86-0.51-0.73
AdobeADBE464.11-7.097.940.860.63
Analog DevicesADI220.225.040.482.612.39
Automatic Data ProcessingADP309.954.054.650.580.36
AutodeskADSK295.66-2.121.44-2.33-2.56
American Electric PowerAEP102.205.925.090.360.14
Applied MaterialsAMAT172.000.74-10.441.651.43
Advanced Micro DevicesAMD114.28-17.74-5.911.040.82
AmgenAMGN292.805.047.600.560.34
AmazonAMZN226.6512.370.31-0.89-1.11
ANSYSANSS338.580.65-3.24-0.10-0.33
AppLovinAPP496.0066.4444.89-2.77-3.00
Arm HoldingsARM160.3224.617.410.490.26
ASML HoldingASML744.2211.87-1.60-0.98-1.20
BroadcomAVGO228.5337.94-3.75-1.94-2.16
Axon EnterpriseAXON710.0118.3319.553.893.67
AstraZeneca ADRAZN74.8018.0012.311.661.43
BiogenBIIB136.57-13.53-2.83-0.55-0.78
Booking HoldingsBKNG5141.882.474.371.931.71
Baker HughesBKR46.989.080.951.251.02
Coca-Cola Europacific PartnersCCEP86.7414.0912.552.171.94
Cadence Design SystemsCDNS300.432.07-1.691.781.55
CDWCDW192.468.081.981.621.40
Constellation EnergyCEG325.6041.392.922.622.39
Charter CommunicationsCHTR361.74-6.052.950.410.18
Comcast ACMCSA36.35-15.47-0.632.712.49
Costco WholesaleCOST1056.0314.8511.96-1.48-1.70
CopartCPRT59.595.234.730.340.11
CrowdStrike HoldingsCRWD455.3632.7727.550.800.58
Cisco SystemsCSCO64.5912.707.24-0.43-0.66
CoStar GroupCSGP75.462.882.181.891.66
CSXCSX33.64-3.802.780.810.58
CintasCTAS203.74-5.762.74-0.24-0.46
Cognizant TechnologyCTSH88.7715.4814.09-2.13-2.35
DoorDashDASH211.9722.7221.49-0.66-0.89
DatadogDDOG130.633.70-5.61-0.29-0.52
DexComDXCM90.5318.707.291.641.41
Electronic ArtsEA128.35-21.74-9.61-0.81-1.04
ExelonEXC42.708.858.32-0.35-0.58
Diamondback EnergyFANG156.76-13.82-13.00-0.15-0.37
FastenalFAST74.81-8.55-1.670.04-0.19
FortinetFTNT114.2624.3621.262.352.12
GE HealthCare TechnologiesGEHC92.6712.039.360.500.27
GlobalFoundriesGFS46.018.496.756.606.38
Gilead SciencesGILD105.2518.9814.601.120.90
Alphabet CGOOG185.805.09-5.95-0.57-0.80
Alphabet AGOOGL183.774.83-6.24-0.79-1.01
Honeywell InternationalHON208.04-9.09-6.532.612.38
IDEXX LaboratoriesIDXX449.066.967.111.020.79
IntelINTC27.3910.2727.4516.0615.83
IntuitINTU579.94-14.57-4.00-1.27-1.49
Intuitive SurgicalISRG600.8913.031.390.900.67
Keurig Dr Pepper KDP32.453.872.622.532.30
Kraft HeinzKHC29.32-5.630.171.381.16
KLAKLAC758.2522.250.101.000.77
LindeLIN465.833.856.841.931.71
Lam ResearchLRCX86.5822.697.824.634.40
lululemon athleticaLULU372.4420.32-0.341.571.35
Marriott Intl. AMAR288.422.484.061.731.50
Microchip TechnologyMCHP57.86-11.33-0.193.773.54
MongoDBMDB298.514.9517.943.072.84
Mondelez InternationalMDLZ61.18-4.175.740.590.37
MercadoLibreMELI2098.759.5314.31-0.53-0.76
Meta Platforms AMETA716.3729.2216.91-2.76-2.98
Monster BeverageMNST51.05-4.173.303.653.43
Marvell TechnologyMRVL107.2920.94-14.000.730.51
MicrosoftMSFT409.64-1.47-4.520.300.07
MicroStrategyMSTR333.97N/A-15.77-1.11-1.34
Micron TechnologyMU106.799.520.987.317.08
NetflixNFLX1035.8522.2920.71-2.15-2.37
NVIDIANVDA139.40-0.541.230.400.17
NXP SemiconductorsNXPI228.863.946.272.111.88
Old Dominion Freight LineODFL209.29-2.2010.411.431.20
ON SemiconductorON51.95-21.86-4.910.230.01
O'Reilly AutomotiveORLY1295.826.516.49-1.74-1.97
Palo Alto NetworksPANW208.287.6917.604.123.90
PaychexPAYX148.404.681.440.780.56
PACCARPCAR106.54-4.77-3.440.550.32
PinduoduoPDD128.469.5021.683.463.24
PepsiCoPEP144.10-8.99-2.800.500.27
Palantir TechnologiesPLTR124.62103.4373.644.584.36
PayPal HoldingsPYPL78.62-7.15-14.370.830.61
QUALCOMMQCOM173.645.565.520.820.59
Regeneron PharmaREGN680.00-10.76-0.230.950.72
Roper TechnologiesROP572.534.229.61-0.18-0.41
Ross StoresROST139.09-1.56-6.740.240.01
StarbucksSBUX113.0312.5818.820.430.20
SynopsysSNPS525.000.19-0.320.470.25
AtlassianTEAM315.4432.1525.000.750.52
T-Mobile USTMUS263.2111.0520.20-2.81-3.03
TeslaTSLA354.114.54-16.97-0.49-0.71
The Trade DeskTTD80.03-31.75-35.68-0.16-0.39
Take-Two Interactive SoftwareTTWO216.3818.2916.083.653.42
Texas InstrumentsTXN186.46-10.00-3.101.871.65
Verisk AnalyticsVRSK293.304.625.30-0.06-0.29
Vertex PharmaceuticalsVRTX462.11-1.059.500.680.45
Warner Bros. DiscoveryWBD10.6212.1411.552.712.48
WorkdayWDAY265.722.456.442.972.75
XCEL EnergyXEL68.54-2.002.73-0.10-0.33
ZscalerZS216.876.9115.611.961.73
Statistics       
  Maximum Value  103.4373.6416.06  
  Minimum Value  -31.75-35.68-2.81  
  Average  7.125.361.03  
  Standard Deviation  17.2812.942.36  
  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

11-18-24

 
One
Month

01-17-25

 
One
Day

02-14-25

 
% Diff.
 
Bar Graph
 
AppleAAPL244.477.216.30-0.05-0.08
AmgenAMGN292.805.047.600.560.54
AmazonAMZN226.6512.370.31-0.89-0.91
American ExpressAXP312.859.560.090.580.56
BoeingBA184.9728.578.110.300.28
CaterpillarCAT354.00-7.92-8.290.190.17
SalesforceCRM328.962.081.360.740.72
Cisco SystemsCSCO64.5912.707.24-0.43-0.45
ChevronCVX156.16-2.86-3.290.530.50
DisneyDIS109.56-3.512.37-0.74-0.77
Goldman SachsGS672.1914.327.391.761.74
Home DepotHD403.31-1.74-1.48-1.51-1.53
Honeywell InternationalHON208.04-9.09-6.532.612.59
IBMIBM263.0726.4217.030.690.66
Johnson & JohnsonJNJ154.990.145.41-0.74-0.77
JPMorgan ChaseJPM279.9514.258.021.211.19
Coca-ColaKO69.0511.6210.110.260.24
McDonaldsMCD304.834.728.50-1.21-1.23
3MMMM148.9914.465.640.250.23
MerckMRK83.29-13.74-14.940.340.31
MicrosoftMSFT409.64-1.47-4.520.300.27
NIKE BNKE77.593.619.536.236.21
NVIDIANVDA139.40-0.541.230.400.37
Procter & GamblePG165.43-3.122.671.561.54
Sherwin-WilliamsSHW352.99-5.96-0.28-1.08-1.11
TravelersTRV238.40-9.25-0.470.040.02
UnitedHealth GroupUNH500.73-15.08-1.77-4.35-4.37
Visa AV356.7314.2811.610.830.80
Verizon CommunicationsVZ41.20-2.496.240.510.49
WalmartWMT103.7823.4312.88-0.25-0.27
Statistics       
  Maximum Value  28.5717.036.23  
  Minimum Value  -15.08-14.94-4.35  
  Average  4.273.270.29  
  Standard Deviation  11.146.731.63  
  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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