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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: Friday, Apr-18-2025
3:15pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-17-25
One
Month

03-17-25
One
Day

04-16-25
Link Button
to Index Analysis
 S&P 500 5282.70 -11.91 -6.91 0.13  
 NASDAQ 100 18258.09 -14.85 -7.84 0.00  
 Dow Jones Ind. Avg. 39142.23 -9.99 -6.45 -1.33  
 
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

01-17-25

 
One
Month

03-17-25

 
One
Day

04-16-25

 
% Diff.
 
Bar Graph
 
Lilly (Eli)LLY839.9615.741.8414.3014.16
FISFIS74.58-5.333.218.658.52
Dollar TreeDLTR79.149.8120.298.107.97
Diamondback EnergyFANG137.64-23.61-10.065.705.57
HalliburtonHAL22.53-24.65-10.675.135.00
Marsh & McLennanMMC220.072.25-5.51-4.86-5.00
HumanaHUM264.48-6.420.03-7.40-7.53
Snap-OnSNA305.44-12.36-7.23-8.00-8.13
Global PaymentsGPN69.46-35.93-27.40-17.43-17.56
UnitedHealth GroupUNH454.11-10.92-9.00-22.38-22.51
Statistics       
  Maximum Value  35.9920.2914.30  
  Minimum Value  -49.66-39.40-22.38  
  Average  -9.15-6.690.78  
  Standard Deviation  14.738.142.11  
  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

01-17-25

 
One
Month

03-17-25

 
One
Day

04-16-25

 
% Diff.
 
Bar Graph
 
Diamondback EnergyFANG137.64-23.61-10.065.705.70
Old Dominion Freight LineODFL153.75-18.89-7.453.993.99
The Trade DeskTTD50.26-59.60-11.043.743.73
AppLovinAPP238.22-30.41-22.373.663.66
BiogenBIIB118.61-15.61-17.372.882.88
Costco WholesaleCOST994.505.448.502.762.76
Regeneron PharmaREGN563.16-17.37-16.992.532.52
Warner Bros. DiscoveryWBD8.11-14.81-22.612.402.40
IDEXX LaboratoriesIDXX411.49-1.85-2.572.262.26
Kraft HeinzKHC29.460.65-3.912.262.25
Baker HughesBKR38.91-16.39-11.332.052.04
PepsiCoPEP142.84-3.65-5.621.961.96
O'Reilly AutomotiveORLY1390.9014.313.181.951.94
Charter CommunicationsCHTR338.96-3.53-4.271.941.94
Electronic ArtsEA145.612.541.901.851.84
CDWCDW151.47-19.74-11.231.811.81
MicroStrategyMSTR317.20-20.007.791.781.78
Honeywell InternationalHON196.60-11.67-6.571.721.72
MercadoLibreMELI2099.3714.34-0.341.701.69
American Electric PowerAEP107.7110.761.751.691.69
ExelonEXC47.2619.896.471.611.61
Microchip TechnologyMCHP38.56-33.48-30.221.611.60
Coca-Cola Europacific PartnersCCEP89.3115.885.391.601.60
PACCARPCAR88.17-20.09-12.851.571.56
XCEL EnergyXEL70.135.110.241.491.49
PinduoduoPDD93.69-11.25-27.321.451.45
GE HealthCare TechnologiesGEHC62.37-26.40-24.371.451.45
FastenalFAST81.587.237.241.401.40
AppleAAPL196.98-14.35-7.951.391.39
Comcast ACMCSA34.01-7.03-4.871.371.37
AdobeADBE348.80-18.88-12.661.341.34
Texas InstrumentsTXN148.44-22.86-17.531.291.29
NXP SemiconductorsNXPI170.74-20.72-18.631.281.27
Mondelez InternationalMDLZ67.3216.353.431.261.26
PayPal HoldingsPYPL61.00-33.56-12.421.261.26
Constellation EnergyCEG206.68-34.67-5.431.221.22
CSXCSX27.68-15.43-8.741.211.20
NetflixNFLX973.0313.392.421.191.18
Palantir TechnologiesPLTR93.7830.677.361.151.15
ON SemiconductorON34.64-36.59-21.361.141.14
DoorDashDASH181.243.87-4.541.031.03
T-Mobile USTMUS262.0419.670.720.920.92
LindeLIN452.123.70-1.780.920.92
StarbucksSBUX81.50-14.33-17.740.920.91
CoStar GroupCSGP79.707.92-0.560.860.86
Keurig Dr Pepper KDP35.4011.954.610.830.82
ASML HoldingASML640.16-15.36-12.350.820.82
AstraZeneca ADRAZN67.591.49-12.640.810.80
Monster BeverageMNST58.4118.193.910.790.79
Marriott Intl. AMAR220.41-20.48-11.160.740.74
Booking HoldingsBKNG4573.31-7.170.220.720.71
lululemon athleticaLULU251.08-32.81-23.240.690.68
Ross StoresROST139.63-6.3811.220.690.68
QUALCOMMQCOM136.66-16.95-13.480.680.68
Vertex PharmaceuticalsVRTX489.1015.90-4.800.660.66
Take-Two Interactive SoftwareTTWO212.7714.143.040.650.65
CintasCTAS205.763.765.430.510.51
CopartCPRT59.684.8911.030.400.40
ANSYSANSS302.74-13.49-6.830.380.38
Cadence Design SystemsCDNS260.22-14.852.000.370.37
Intuitive SurgicalISRG482.74-18.54-1.240.290.29
Verisk AnalyticsVRSK293.025.190.690.270.27
GlobalFoundriesGFS31.70-26.45-18.170.250.25
Analog DevicesADI176.27-19.57-16.730.190.19
Roper TechnologiesROP557.246.69-3.190.170.17
FortinetFTNT96.132.02-0.560.060.06
Airbnb AABNB112.70-16.59-11.220.050.05
Cisco SystemsCSCO55.76-7.42-8.430.00-0.00
TeslaTSLA241.37-43.411.41-0.07-0.08
Meta Platforms AMETA501.48-18.16-17.10-0.17-0.17
DexComDXCM68.57-18.74-3.90-0.23-0.24
AutodeskADSK259.47-10.97-0.44-0.27-0.27
Arm HoldingsARM100.73-32.51-17.01-0.27-0.27
Automatic Data ProcessingADP293.28-0.98-1.11-0.29-0.29
Gilead SciencesGILD104.5413.83-6.88-0.32-0.33
Marvell TechnologyMRVL51.70-58.56-26.56-0.44-0.45
IntuitINTU585.38-3.10-2.78-0.46-0.46
PaychexPAYX144.90-0.95-2.09-0.46-0.46
MongoDBMDB159.26-37.08-17.50-0.49-0.49
Applied MaterialsAMAT137.46-28.42-11.58-0.53-0.53
SynopsysSNPS413.32-21.53-8.86-0.56-0.56
DatadogDDOG91.18-34.12-12.30-0.76-0.76
Micron TechnologyMU68.80-34.94-33.28-0.76-0.77
Cognizant TechnologyCTSH69.44-10.76-13.22-0.81-0.82
ZscalerZS201.097.20-0.77-0.88-0.88
Advanced Micro DevicesAMD87.50-27.96-16.34-0.89-0.90
AmazonAMZN172.61-23.60-11.82-0.99-0.99
MicrosoftMSFT367.78-14.28-5.38-1.03-1.03
CrowdStrike HoldingsCRWD375.625.222.96-1.11-1.11
KLAKLAC634.43-16.24-11.67-1.21-1.21
Palo Alto NetworksPANW167.69-5.32-9.36-1.22-1.22
AtlassianTEAM202.75-19.66-8.25-1.25-1.25
Alphabet CGOOG153.36-22.37-7.93-1.38-1.38
Alphabet AGOOGL151.16-22.88-7.99-1.42-1.42
IntelINTC18.93-11.91-26.31-1.56-1.56
AmgenAMGN277.291.90-12.57-1.89-1.90
BroadcomAVGO170.99-27.99-12.09-2.07-2.08
Lam ResearchLRCX63.76-20.60-18.58-2.12-2.12
Axon EnterpriseAXON559.53-5.790.85-2.15-2.16
NVIDIANVDA101.49-26.30-15.09-2.87-2.87
WorkdayWDAY221.02-11.46-11.81-2.94-2.94
Statistics       
  Maximum Value  30.6711.225.70  
  Minimum Value  -59.60-33.28-2.94  
  Average  -10.79-7.660.59  
  Standard Deviation  17.299.601.46  
  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

01-17-25

 
One
Month

03-17-25

 
One
Day

04-16-25

 
% Diff.
 
Bar Graph
 
NIKE BNKE55.76-21.29-24.344.135.46
BoeingBA161.90-5.370.033.474.80
Home DepotHD355.06-13.270.262.623.95
Procter & GamblePG170.635.900.512.553.88
DisneyDIS84.81-20.75-14.642.463.79
Johnson & JohnsonJNJ157.477.10-3.302.313.64
WalmartWMT93.221.396.592.233.56
Goldman SachsGS509.49-18.60-7.592.093.42
MerckMRK78.00-20.34-17.712.013.34
ChevronCVX137.87-14.62-13.141.853.18
Coca-ColaKO73.0016.414.111.843.17
Honeywell InternationalHON196.60-11.67-6.571.723.05
CaterpillarCAT294.25-23.77-14.121.422.75
AppleAAPL196.98-14.35-7.951.392.72
TravelersTRV255.866.82-3.501.342.67
JPMorgan ChaseJPM231.96-10.50-0.841.022.35
Verizon CommunicationsVZ44.0413.560.890.992.31
McDonaldsMCD311.3010.802.410.712.04
Sherwin-WilliamsSHW333.38-5.82-2.590.631.96
IBMIBM238.816.24-5.600.101.43
Cisco SystemsCSCO55.76-7.42-8.430.001.33
3MMMM130.21-7.67-15.01-0.191.14
Visa AV329.613.13-1.48-0.520.81
American ExpressAXP251.31-19.60-4.94-0.640.69
AmazonAMZN172.61-23.60-11.82-0.990.34
MicrosoftMSFT367.78-14.28-5.38-1.030.30
SalesforceCRM247.26-23.82-11.93-1.030.30
AmgenAMGN277.291.90-12.57-1.89-0.56
NVIDIANVDA101.49-26.30-15.09-2.87-1.54
UnitedHealth GroupUNH454.11-10.92-9.00-22.38-21.05
Statistics       
  Maximum Value  16.416.594.13  
  Minimum Value  -26.30-24.34-22.38  
  Average  -8.02-6.760.18  
  Standard Deviation  12.357.114.48  
  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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