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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: Thursday, Feb-20-2025
11:47pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-20-24
One
Month

01-17-25
One
Day

02-19-25
Link Button
to Index Analysis
 S&P 500 6117.52 3.39 2.02 -0.43  
 NASDAQ 100 22068.06 6.78 2.92 -0.48  
 Dow Jones Ind. Avg. 44176.65 1.77 1.58 -1.01  
 
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

11-20-24

 
One
Month

01-17-25

 
One
Day

02-19-25

 
% Diff.
 
Bar Graph
 
HasbroHAS69.0611.6620.4412.9513.39
BaxterBAX33.442.487.948.508.93
LKQLKQ41.7511.878.555.966.40
Smucker SJM107.30-4.265.054.154.59
Texas InstrumentsTXN203.962.916.003.894.33
ModernaMRNA33.73-8.69-0.97-6.04-5.61
WalmartWMT97.2111.505.73-6.53-6.10
Royal Caribbean Group RCL243.893.400.86-7.62-7.19
Axon EnterpriseAXON541.81-11.15-8.77-8.70-8.26
EPAM SystemsEPAM225.07-4.02-1.75-12.80-12.37
Statistics       
  Maximum Value  129.7392.3112.95  
  Minimum Value  -39.74-39.45-12.80  
  Average  0.361.23-0.26  
  Standard Deviation  13.219.751.89  
  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

11-20-24

 
One
Month

01-17-25

 
One
Day

02-19-25

 
% Diff.
 
Bar Graph
 
Texas InstrumentsTXN203.962.916.003.894.38
PepsiCoPEP149.10-6.070.572.262.74
Gilead SciencesGILD110.0324.1519.812.212.70
Vertex PharmaceuticalsVRTX480.336.4513.821.822.30
MercadoLibreMELI2110.479.2814.951.672.16
MicroStrategyMSTR323.92N/A-18.311.652.13
Lam ResearchLRCX89.0227.0810.861.552.04
Regeneron PharmaREGN696.02-6.372.121.512.00
IntelINTC26.098.6621.411.441.92
Warner Bros. DiscoveryWBD11.0410.9515.971.381.86
O'Reilly AutomotiveORLY1312.4410.397.861.281.77
AmgenAMGN297.933.499.491.241.73
Kraft HeinzKHC30.16-2.333.041.241.73
American Electric PowerAEP104.357.807.301.221.71
ExelonEXC43.1711.469.511.221.70
Diamondback EnergyFANG162.09-10.67-10.041.141.63
Applied MaterialsAMAT176.013.24-8.351.121.61
Microchip TechnologyMCHP64.30-1.2610.921.121.60
ANSYSANSS340.46-0.52-2.711.101.59
Keurig Dr Pepper KDP33.143.434.811.101.58
AstraZeneca ADRAZN74.5617.9711.951.021.50
Analog DevicesADI243.8215.5511.250.891.38
T-Mobile USTMUS265.4012.7121.200.781.26
Roper TechnologiesROP581.425.8211.310.761.24
StarbucksSBUX113.3415.3519.140.761.24
NVIDIANVDA140.11-3.961.740.631.12
Electronic ArtsEA129.99-22.03-8.460.500.99
IDEXX LaboratoriesIDXX452.868.188.010.410.90
ON SemiconductorON55.74-17.192.030.400.88
Charter CommunicationsCHTR363.01-6.713.310.400.88
AppleAAPL245.837.356.890.390.88
Mondelez InternationalMDLZ62.17-3.497.450.390.87
KLAKLAC777.6326.072.660.370.86
XCEL EnergyXEL69.32-1.043.900.360.85
MicrosoftMSFT416.130.15-3.010.330.81
BiogenBIIB137.08-12.13-2.470.290.78
Honeywell InternationalHON211.35-6.76-5.050.260.74
WorkdayWDAY261.630.844.800.200.69
CSXCSX32.46-6.10-0.820.150.64
PaychexPAYX150.265.942.710.150.63
NXP SemiconductorsNXPI245.8611.5814.160.110.60
Baker HughesBKR46.915.870.800.040.53
Take-Two Interactive SoftwareTTWO215.2416.0315.470.030.51
PinduoduoPDD124.416.8017.85-0.020.47
LindeLIN461.902.615.94-0.040.45
Marriott Intl. AMAR287.202.513.61-0.130.36
Comcast ACMCSA36.41-15.31-0.46-0.190.29
ASML HoldingASML743.0912.86-1.75-0.230.26
Alphabet CGOOG186.645.25-5.52-0.260.22
Cisco SystemsCSCO64.6712.477.37-0.260.22
Intuitive SurgicalISRG606.5711.952.35-0.310.17
FortinetFTNT114.2123.5421.20-0.310.17
Coca-Cola Europacific PartnersCCEP86.5513.9012.30-0.350.14
DexComDXCM89.3418.745.88-0.380.11
lululemon athleticaLULU365.8218.65-2.11-0.380.10
Alphabet AGOOGL184.564.88-5.84-0.380.10
Automatic Data ProcessingADP311.974.485.33-0.400.09
Advanced Micro DevicesAMD114.17-17.03-6.00-0.450.03
Ross StoresROST139.09-0.17-6.74-0.460.03
GE HealthCare TechnologiesGEHC92.098.478.67-0.460.02
AdobeADBE454.69-8.975.74-0.50-0.02
IntuitINTU579.08-10.99-4.15-0.53-0.05
FastenalFAST75.14-8.16-1.24-0.57-0.08
PACCARPCAR106.46-3.21-3.51-0.70-0.21
QUALCOMMQCOM173.7012.595.55-0.87-0.38
BroadcomAVGO226.7438.89-4.51-0.87-0.39
CDWCDW192.809.552.16-0.87-0.39
Monster BeverageMNST51.21-4.643.62-0.93-0.44
PayPal HoldingsPYPL77.63-8.39-15.44-0.93-0.45
Cognizant TechnologyCTSH87.5412.8512.50-1.01-0.52
CintasCTAS205.93-5.863.84-1.06-0.58
Verisk AnalyticsVRSK292.702.995.08-1.07-0.58
CoStar GroupCSGP78.332.706.07-1.11-0.63
Micron TechnologyMU103.184.89-2.43-1.13-0.65
Meta Platforms AMETA694.8422.8713.39-1.27-0.78
The Trade DeskTTD75.73-38.88-39.13-1.33-0.84
Cadence Design SystemsCDNS270.23-11.11-11.57-1.39-0.91
SynopsysSNPS493.97-8.79-6.21-1.40-0.91
AmazonAMZN222.889.86-1.35-1.65-1.17
Airbnb AABNB155.3114.8314.94-1.69-1.21
MongoDBMDB290.002.9214.57-1.69-1.21
TeslaTSLA354.403.62-16.91-1.71-1.22
AtlassianTEAM298.4921.6118.28-1.72-1.24
NetflixNFLX1024.5415.9219.40-1.80-1.32
Booking HoldingsBKNG5018.230.041.86-1.81-1.32
DatadogDDOG126.24-6.80-8.79-2.03-1.54
Marvell TechnologyMRVL108.7120.98-12.86-2.10-1.61
Arm HoldingsARM150.8512.831.07-2.27-1.79
CopartCPRT58.225.052.32-2.54-2.06
Costco WholesaleCOST1034.8311.509.72-2.61-2.12
AutodeskADSK291.02-5.46-0.15-2.69-2.20
GlobalFoundriesGFS44.556.943.36-2.71-2.22
Palo Alto NetworksPANW198.811.2012.25-3.11-2.62
CrowdStrike HoldingsCRWD436.1424.5622.17-3.11-2.63
ZscalerZS206.973.0010.34-3.59-3.10
Constellation EnergyCEG309.4231.43-2.19-3.81-3.32
Old Dominion Freight LineODFL197.25-7.974.06-3.83-3.35
DoorDashDASH202.2517.4515.92-5.15-4.67
Palantir TechnologiesPLTR106.2771.0748.07-5.17-4.68
Axon EnterpriseAXON541.81-11.15-8.77-8.70-8.21
AppLovinAPP450.0138.3731.45-8.94-8.45
Statistics       
  Maximum Value  71.0748.073.89  
  Minimum Value  -38.88-39.13-8.94  
  Average  5.674.54-0.56  
  Standard Deviation  14.2611.151.95  
  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

11-20-24

 
One
Month

01-17-25

 
One
Day

02-19-25

 
% Diff.
 
Bar Graph
 
MerckMRK87.68-10.02-10.462.433.44
AmgenAMGN297.933.499.491.242.25
Verizon CommunicationsVZ42.490.649.571.142.15
Johnson & JohnsonJNJ159.684.298.601.132.14
ChevronCVX158.79-1.57-1.660.992.00
NVIDIANVDA140.11-3.961.740.631.64
NIKE BNKE77.235.289.020.591.60
Procter & GamblePG167.21-2.153.770.431.44
AppleAAPL245.837.356.890.391.40
McDonaldsMCD303.054.177.870.371.38
MicrosoftMSFT416.130.15-3.010.331.34
Honeywell InternationalHON211.35-6.76-5.050.261.27
IBMIBM264.7423.3617.770.161.17
Coca-ColaKO70.0411.1911.69-0.040.97
Home DepotHD394.64-1.34-3.60-0.200.81
Cisco SystemsCSCO64.6712.477.37-0.260.75
TravelersTRV241.24-6.200.72-0.460.55
Sherwin-WilliamsSHW350.02-5.82-1.12-0.520.49
DisneyDIS110.55-3.253.30-0.720.29
3MMMM149.0816.615.71-0.750.26
CaterpillarCAT349.15-8.48-9.55-1.09-0.08
Visa AV350.4914.029.66-1.33-0.32
AmazonAMZN222.889.86-1.35-1.65-0.64
UnitedHealth GroupUNH502.42-16.33-1.44-1.69-0.68
SalesforceCRM318.43-2.23-1.89-1.88-0.87
American ExpressAXP303.865.61-2.78-1.96-0.94
BoeingBA180.8823.825.72-2.83-1.82
Goldman SachsGS642.2610.372.61-3.87-2.86
JPMorgan ChaseJPM266.8010.812.95-4.46-3.45
WalmartWMT97.2111.505.73-6.53-5.52
Statistics       
  Maximum Value  23.8217.772.43  
  Minimum Value  -16.33-10.46-6.53  
  Average  3.562.94-0.67  
  Standard Deviation  9.486.311.84  
  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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