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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
 
Hewlett Packard EnterpriseHPE20.4529.5118.3411.0810.56
First SolarFSLR165.5430.024.728.818.29
Juniper NetworksJNPR39.9310.5511.138.457.93
Palantir TechnologiesPLTR136.3258.793.454.273.75
OracleORCL218.6355.2032.083.993.47
Host Hotels & ResortsHST15.367.64-0.84-2.54-3.05
Lamb WestonLW51.85-4.00-7.05-2.90-3.42
Enphase EnergyENPH39.65-35.69-4.20-3.01-3.53
FortiveFTV52.13-6.89-3.65-3.48-4.00
AlbemarleALB62.67-13.1912.39-3.51-4.03
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
 
StrategyMSTR404.2339.679.535.304.66
AppLovinAPP350.0828.53-10.924.884.24
Palantir TechnologiesPLTR136.3258.793.454.273.63
The Trade DeskTTD71.9928.90-4.293.843.19
FortinetFTNT105.729.443.872.531.89
BroadcomAVGO275.6562.9913.872.341.70
MercadoLibreMELI2613.6327.611.962.091.45
AppleAAPL205.17-5.842.152.031.39
Palo Alto NetworksPANW204.6418.456.352.031.39
SynopsysSNPS512.6817.0610.502.001.36
CrowdStrike HoldingsCRWD509.3142.628.052.001.36
Charter CommunicationsCHTR408.8110.783.161.961.31
CopartCPRT49.07-11.02-4.681.851.20
Intuitive SurgicalISRG543.4110.49-1.621.821.17
Coca-Cola Europacific PartnersCCEP92.727.441.011.781.14
Honeywell InternationalHON232.8810.722.741.761.12
DoorDashDASH246.5134.9918.151.731.09
DatadogDDOG134.3332.8713.951.701.06
Booking HoldingsBKNG5789.2424.924.901.691.05
Automatic Data ProcessingADP308.402.52-5.261.630.99
Monster BeverageMNST62.648.26-2.051.510.86
ShopifySHOP115.3519.317.581.500.85
AutodeskADSK309.5718.324.541.460.81
IntuitINTU787.6331.514.531.420.78
Warner Bros. DiscoveryWBD11.4610.5114.941.420.77
T-Mobile USTMUS238.26-10.07-1.631.280.64
American Electric PowerAEP103.76-2.990.261.270.63
Electronic ArtsEA159.7010.7111.071.240.60
NetflixNFLX1339.1343.4010.931.210.57
ExelonEXC43.42-2.89-0.911.190.55
LindeLIN469.182.190.341.160.52
ANSYSANSS351.2210.836.171.160.52
Axon EnterpriseAXON827.9454.7710.341.140.50
DexComDXCM87.2928.861.741.110.47
WorkdayWDAY240.000.63-3.111.110.47
lululemon athleticaLULU237.58-18.93-24.981.090.45
O'Reilly AutomotiveORLY90.13-4.02-1.141.090.45
Cisco SystemsCSCO69.3814.0010.061.060.42
PaychexPAYX145.46-3.69-7.881.060.41
Comcast ACMCSA35.69-2.543.241.050.40
Cadence Design SystemsCDNS308.1520.057.340.970.32
CintasCTAS222.879.67-1.600.960.32
IDEXX LaboratoriesIDXX536.3428.974.480.940.30
PayPal HoldingsPYPL74.3214.085.750.920.28
Verisk AnalyticsVRSK311.505.74-0.840.920.28
Vertex PharmaceuticalsVRTX445.20-9.640.710.880.24
Kraft HeinzKHC25.82-14.62-3.400.820.18
Constellation EnergyCEG322.7657.145.430.810.17
Regeneron PharmaREGN525.00-17.637.080.770.13
PepsiCoPEP132.04-11.540.450.760.12
AmgenAMGN279.21-9.04-3.110.750.11
Baker HughesBKR38.34-11.003.480.740.09
ASML HoldingASML801.3918.808.770.680.04
NXP SemiconductorsNXPI218.4915.0014.310.670.03
CDWCDW178.5910.58-0.980.670.02
KLAKLAC895.7432.9818.350.660.02
Keurig Dr Pepper KDP33.06-2.02-1.810.64-0.00
Meta Platforms AMETA738.0927.9813.990.61-0.03
Roper TechnologiesROP566.84-2.71-0.600.59-0.05
Take-Two Interactive SoftwareTTWO242.8515.387.320.58-0.06
Costco WholesaleCOST989.946.48-4.830.49-0.16
XCEL EnergyXEL68.10-2.32-2.850.47-0.17
QUALCOMMQCOM159.264.289.680.45-0.19
Analog DevicesADI238.0218.0911.230.45-0.20
AtlassianTEAM203.09-6.84-2.190.38-0.26
Cognizant TechnologyCTSH78.032.81-3.650.37-0.27
Marvell TechnologyMRVL77.4024.7628.590.31-0.33
MicrosoftMSFT497.4131.318.050.30-0.35
AdobeADBE386.880.30-6.800.27-0.37
Texas InstrumentsTXN207.6217.7513.550.26-0.38
Gilead SciencesGILD110.87-0.820.720.18-0.46
PACCARPCAR95.06-1.911.290.18-0.46
NVIDIANVDA157.9944.0616.920.15-0.49
Lam ResearchLRCX97.3434.0620.490.14-0.50
FastenalFAST42.0010.281.600.10-0.55
AstraZeneca ADRAZN69.88-5.30-4.050.04-0.60
Applied MaterialsAMAT183.0726.2016.79-0.08-0.72
Marriott Intl. AMAR273.2115.273.56-0.10-0.74
Microchip TechnologyMCHP70.3744.5021.24-0.17-0.81
Ross StoresROST127.581.72-8.93-0.25-0.89
BiogenBIIB125.59-9.24-3.24-0.39-1.03
GE HealthCare TechnologiesGEHC74.07-7.425.00-0.42-1.06
ZscalerZS313.9451.5613.87-0.44-1.08
CoStar GroupCSGP80.401.379.30-0.45-1.09
PinduoduoPDD104.66-13.118.44-0.46-1.10
Alphabet CGOOG177.3913.672.63-0.49-1.14
Mondelez InternationalMDLZ67.44-0.41-0.07-0.50-1.14
StarbucksSBUX91.63-6.249.15-0.52-1.16
GlobalFoundriesGFS38.203.556.70-0.57-1.22
Old Dominion Freight LineODFL162.30-1.551.33-0.84-1.49
CSXCSX32.6312.093.29-0.85-1.49
ON SemiconductorON52.4128.0224.73-0.98-1.63
Micron TechnologyMU123.2539.3630.48-1.21-1.85
IntelINTC22.40-1.3714.58-1.28-1.92
Alphabet AGOOGL176.2314.192.61-1.29-1.93
Advanced Micro DevicesAMD141.9037.4728.15-1.33-1.97
Airbnb AABNB132.349.652.59-1.62-2.26
Diamondback EnergyFANG137.40-12.782.12-1.70-2.34
AmazonAMZN219.3913.847.01-1.75-2.39
TeslaTSLA317.6620.53-8.31-1.84-2.49
Arm HoldingsARM161.7450.0429.87-2.25-2.89
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
 
Goldman SachsGS707.7530.3117.872.451.82
Verizon CommunicationsVZ43.27-3.69-1.572.271.64
AppleAAPL205.17-5.842.152.031.41
Visa AV355.053.56-2.781.851.22
Honeywell InternationalHON232.8810.722.741.761.13
IBMIBM294.7820.8113.791.751.12
TravelersTRV267.542.20-2.961.610.98
DisneyDIS124.0126.459.701.370.74
Cisco SystemsCSCO69.3814.0010.061.060.43
JPMorgan ChaseJPM289.9119.389.810.980.35
UnitedHealth GroupUNH311.97-39.553.330.930.30
CaterpillarCAT388.2117.7511.540.910.28
AmgenAMGN279.21-9.04-3.110.750.12
Coca-ColaKO70.750.54-1.870.60-0.03
American ExpressAXP318.9820.158.480.56-0.06
WalmartWMT97.7814.83-0.950.52-0.10
MicrosoftMSFT497.4131.318.050.30-0.33
Johnson & JohnsonJNJ152.75-6.69-1.580.22-0.41
McDonaldsMCD292.17-4.86-6.910.21-0.42
NVIDIANVDA157.9944.0616.920.15-0.48
3MMMM152.245.112.620.14-0.48
MerckMRK79.16-11.293.020.08-0.55
SalesforceCRM272.691.012.76-0.27-0.90
Procter & GamblePG159.32-5.18-6.22-0.34-0.97
ChevronCVX143.19-13.794.75-0.42-1.05
Home DepotHD366.642.37-0.45-0.57-1.20
Sherwin-WilliamsSHW343.361.06-4.31-0.68-1.31
NIKE BNKE71.0412.2517.25-1.39-2.02
AmazonAMZN219.3913.847.01-1.75-2.38
BoeingBA209.5320.901.07-2.34-2.97
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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