Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Saturday, July-12-2025
6:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-11-25
One
Month

06-11-25
One
Day

07-10-25
Link Button
to Index Analysis
 S&P 500 6259.75 16.71 3.94 -0.33  
 NASDAQ 100 22780.60 21.89 4.21 -0.21  
 Dow Jones Ind. Avg. 44371.51 10.34 3.51 -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

04-11-25

 
One
Month

06-11-25

 
One
Day

07-10-25

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA123.2820.032.97-0.72-0.39
AppleAAPL211.166.576.23-0.59-0.26
AbbVieABBV192.459.940.50-1.31-0.98
Airbnb AABNB135.3518.17-1.96-1.20-0.87
Abbott LabsABT132.024.05-2.41-1.18-0.85
XylemXYL130.9520.073.09-0.49-0.16
Yum! BrandsYUM149.793.304.45-1.68-1.35
Zimmer Biomet HoldingsZBH93.79-8.36-0.48-1.43-1.10
Zebra TechnologiesZBRA327.1445.1111.72-0.97-0.64
ZoetisZTS154.963.69-6.84-2.42-2.09
Statistics       
  Maximum Value  120.5554.404.15  
  Minimum Value  -50.77-43.12-5.73  
  Average  14.683.14-0.76  
  Standard Deviation  20.267.431.22  
  Number Stocks in Statistics  503503503  
 
To the top of this page.


 
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

04-11-25

 
One
Month

06-11-25

 
One
Day

07-10-25

 
% Diff.
 
Bar Graph
 
AppleAAPL211.166.576.23-0.59-0.38
Airbnb AABNB135.3518.17-1.96-1.20-0.99
AdobeADBE363.353.09-11.99-2.18-1.96
Analog DevicesADI244.6836.575.22-0.190.03
Automatic Data ProcessingADP302.651.04-3.11-1.04-0.82
AutodeskADSK280.398.49-5.52-2.00-1.79
American Electric PowerAEP105.340.683.34-0.66-0.45
Applied MaterialsAMAT197.9336.5614.55-0.050.16
Advanced Micro DevicesAMD146.4256.7720.871.571.78
AmgenAMGN295.273.251.19-1.70-1.48
AmazonAMZN225.0221.725.541.241.45
ANSYSANSS374.5226.398.080.000.21
AppLovinAPP335.1034.07-12.60-3.24-3.03
Arm HoldingsARM145.9440.343.96-1.76-1.54
ASML HoldingASML801.9319.902.28-0.020.19
BroadcomAVGO274.3850.818.49-0.37-0.16
Axon EnterpriseAXON729.6228.46-6.26-0.46-0.25
AstraZeneca ADRAZN71.137.30-3.54-0.95-0.73
BiogenBIIB134.2116.530.86-0.83-0.61
Booking HoldingsBKNG5717.1024.654.59-0.020.19
Baker HughesBKR40.707.304.282.492.71
Coca-Cola Europacific PartnersCCEP95.5210.302.860.070.29
Cadence Design SystemsCDNS320.6023.564.36-0.64-0.43
CDWCDW177.3819.210.93-1.29-1.08
Constellation EnergyCEG321.5454.4010.042.532.74
Charter CommunicationsCHTR392.2017.29-1.90-2.34-2.12
Comcast ACMCSA34.993.77-0.54-1.21-1.00
Costco WholesaleCOST970.330.72-2.650.020.23
CopartCPRT47.46-20.69-6.02-1.10-0.89
CrowdStrike HoldingsCRWD478.4526.610.31-1.78-1.56
Cisco SystemsCSCO67.9518.525.86-1.18-0.96
CoStar GroupCSGP85.4310.394.45-0.72-0.51
CSXCSX34.1021.745.511.671.88
CintasCTAS215.444.56-2.83-0.52-0.30
Cognizant TechnologyCTSH75.367.40-6.56-1.79-1.57
DoorDashDASH240.4433.2210.390.921.14
DatadogDDOG137.3749.2815.80-0.090.13
DexComDXCM83.3726.050.46-2.45-2.23
Electronic ArtsEA148.694.030.68-1.73-1.51
ExelonEXC43.51-5.411.47-0.28-0.06
Diamondback EnergyFANG144.3311.88-3.080.911.12
FastenalFAST43.277.321.45-0.67-0.45
FortinetFTNT99.061.36-2.90-1.14-0.92
GE HealthCare TechnologiesGEHC75.1319.612.36-1.79-1.58
GlobalFoundriesGFS41.2323.706.950.000.21
Gilead SciencesGILD109.645.800.31-4.28-4.06
Alphabet CGOOG181.3113.751.411.461.67
Alphabet AGOOGL180.1914.671.601.451.66
Honeywell InternationalHON235.9318.834.48-0.35-0.14
IDEXX LaboratoriesIDXX533.3736.431.75-1.43-1.21
IntelINTC23.4318.6913.30-1.64-1.42
IntuitINTU747.9027.40-2.200.000.21
Intuitive SurgicalISRG512.063.74-1.98-2.66-2.45
Keurig Dr Pepper KDP33.49-4.751.92-0.48-0.26
Kraft HeinzKHC27.14-7.472.732.532.74
KLAKLAC924.5837.956.03-0.44-0.22
LindeLIN468.816.110.06-0.33-0.11
Lam ResearchLRCX101.7350.7611.850.660.88
lululemon athleticaLULU236.51-9.39-6.25-0.84-0.63
Marriott Intl. AMAR281.6525.065.86-0.23-0.02
Microchip TechnologyMCHP74.5692.617.13-0.69-0.48
Mondelez InternationalMDLZ67.180.190.340.040.26
MercadoLibreMELI2387.4519.550.02-0.61-0.40
Meta Platforms AMETA717.5132.003.37-1.34-1.12
Monster BeverageMNST58.831.17-6.01-0.57-0.36
Marvell TechnologyMRVL72.7136.196.55-0.89-0.67
MicrosoftMSFT503.3229.576.500.370.58
StrategyMSTR434.5844.8712.263.043.26
Micron TechnologyMU124.5379.057.331.151.37
NetflixNFLX1245.1135.592.07-0.44-0.23
NVIDIANVDA164.9248.6715.470.500.71
NXP SemiconductorsNXPI228.9235.625.29-1.83-1.62
Old Dominion Freight LineODFL167.7310.183.47-1.98-1.77
ON SemiconductorON59.7370.2915.350.350.57
O'Reilly AutomotiveORLY91.62-1.111.79-0.82-0.61
Palo Alto NetworksPANW187.3911.32-3.60-2.44-2.22
PaychexPAYX143.29-2.36-6.98-1.39-1.18
PACCARPCAR97.217.453.55-2.03-1.81
PinduoduoPDD104.9115.921.70-0.060.16
PepsiCoPEP135.26-6.354.13-0.60-0.39
Palantir TechnologiesPLTR142.1060.474.19-0.28-0.07
PayPal HoldingsPYPL71.3614.01-4.36-5.73-5.52
QUALCOMMQCOM157.4613.08-1.27-1.02-0.81
Regeneron PharmaREGN567.742.459.481.431.64
Roper TechnologiesROP547.46-2.27-3.88-0.43-0.21
Ross StoresROST131.17-7.31-3.830.240.45
StarbucksSBUX94.9411.13-0.47-0.22-0.01
ShopifySHOP112.1133.93-1.77-2.65-2.44
SynopsysSNPS559.2832.7811.69-1.22-1.01
AtlassianTEAM187.01-5.73-7.19-6.52-6.31
T-Mobile USTMUS227.76-11.95-1.38-0.170.04
TeslaTSLA313.5124.26-3.961.171.39
The Trade DeskTTD75.3851.434.16-1.91-1.70
Take-Two Interactive SoftwareTTWO233.9210.30-0.35-0.60-0.39
Texas InstrumentsTXN221.2549.9010.800.720.94
Verisk AnalyticsVRSK300.512.96-3.52-0.79-0.58
Vertex PharmaceuticalsVRTX468.85-3.173.63-2.23-2.01
Warner Bros. DiscoveryWBD11.7347.1811.610.690.90
WorkdayWDAY223.37-1.39-11.14-2.59-2.37
XCEL EnergyXEL68.62-1.340.540.250.46
ZscalerZS289.7446.27-3.37-2.17-1.96
Statistics       
  Maximum Value  92.6120.873.04  
  Minimum Value  -20.69-12.60-6.52  
  Average  19.632.20-0.67  
  Standard Deviation  20.826.201.50  
  Number Stocks in Statistics  101101101  
 
To the top of this page.


 
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

04-11-25

 
One
Month

06-11-25

 
One
Day

07-10-25

 
% Diff.
 
Bar Graph
 
AppleAAPL211.166.576.23-0.590.04
AmgenAMGN295.273.251.19-1.70-1.07
AmazonAMZN225.0221.725.541.241.87
American ExpressAXP319.4727.216.81-1.77-1.15
BoeingBA226.8444.636.000.330.96
CaterpillarCAT405.9238.3311.78-0.590.03
SalesforceCRM258.071.20-2.95-2.24-1.61
Cisco SystemsCSCO67.9518.525.86-1.18-0.55
ChevronCVX155.3114.517.270.741.36
DisneyDIS119.8741.210.29-1.39-0.77
Goldman SachsGS704.9542.5812.94-0.590.04
Home DepotHD370.074.582.67-0.87-0.24
Honeywell InternationalHON235.9318.834.48-0.350.27
IBMIBM283.5920.430.74-1.34-0.71
Johnson & JohnsonJNJ156.903.411.06-0.500.12
JPMorgan ChaseJPM286.8621.456.98-0.460.16
Coca-ColaKO69.87-2.18-3.050.140.77
McDonaldsMCD299.91-3.22-0.600.511.13
3MMMM155.8414.635.88-0.94-0.32
MerckMRK83.365.283.78-0.79-0.16
MicrosoftMSFT503.3229.576.500.370.99
NIKE BNKE72.6333.5415.08-2.67-2.04
NVIDIANVDA164.9248.6715.470.501.12
Procter & GamblePG157.05-5.91-3.12-0.91-0.28
Sherwin-WilliamsSHW345.932.72-3.14-1.68-1.05
TravelersTRV254.483.81-2.60-0.590.04
UnitedHealth GroupUNH304.10-49.27-2.081.532.16
Visa AV347.934.36-6.80-2.23-1.61
Verizon CommunicationsVZ41.62-4.83-4.85-0.98-0.35
WalmartWMT94.401.72-1.46-0.480.14
Statistics       
  Maximum Value  48.6715.471.53  
  Minimum Value  -49.27-6.80-2.67  
  Average  13.583.20-0.65  
  Standard Deviation  19.735.761.00  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2024 Ergo Inc. All Rights Reserved Worldwide.