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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: Wednesday, Apr-02-2025
9:53pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-02-25
One
Month

02-28-25
One
Day

04-01-25
Link Button
to Index Analysis
 S&P 500 5670.97 -3.37 -4.76 0.67  
 NASDAQ 100 19581.78 -6.65 -6.24 0.75  
 Dow Jones Ind. Avg. 42225.32 -0.39 -3.69 0.56  
 
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

01-02-25

 
One
Month

02-28-25

 
One
Day

04-01-25

 
% Diff.
 
Bar Graph
 
Leidos HoldingsLDOS142.94-0.259.985.915.24
Caesars EntertainmentCZR26.27-19.39-20.925.805.13
TeslaTSLA282.76-25.45-3.495.334.65
CarmaxKMX82.771.91-0.244.934.26
GE VernovaGEV330.80-2.40-1.314.804.13
GE AerospaceGE199.7718.49-3.48-1.97-2.65
Mondelez InternationalMDLZ66.1311.142.96-2.25-2.92
MarketAxess HoldingsMKTX210.83-6.429.36-2.36-3.03
AltriaMO57.128.782.27-2.84-3.51
HersheyHSY163.95-2.87-5.07-3.34-4.02
Statistics       
  Maximum Value  53.9321.605.91  
  Minimum Value  -42.32-27.86-3.34  
  Average  0.32-2.670.90  
  Standard Deviation  12.376.721.27  
  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

01-02-25

 
One
Month

02-28-25

 
One
Day

04-01-25

 
% Diff.
 
Bar Graph
 
TeslaTSLA282.76-25.45-3.495.334.58
DoorDashDASH189.2510.90-4.633.743.00
Constellation EnergyCEG214.46-11.60-14.403.632.89
AtlassianTEAM223.96-7.60-21.213.492.74
Warner Bros. DiscoveryWBD10.56-0.94-7.853.432.68
GlobalFoundriesGFS37.18-12.48-4.103.342.59
Palantir TechnologiesPLTR87.4516.312.983.272.52
Axon EnterpriseAXON558.42-6.385.673.182.43
ZscalerZS207.0413.975.512.972.22
AppLovinAPP290.39-15.04-10.852.721.97
Ross StoresROST132.37-13.26-5.672.521.78
CrowdStrike HoldingsCRWD371.496.95-4.662.511.77
Cadence Design SystemsCDNS264.94-10.995.762.381.63
Charter CommunicationsCHTR379.278.564.322.251.51
Intuitive SurgicalISRG507.05-3.24-11.532.151.41
MicroStrategyMSTR312.544.1822.362.131.38
BroadcomAVGO172.09-25.82-13.712.121.37
MongoDBMDB180.19-26.34-32.622.031.28
AmazonAMZN196.01-10.99-7.662.001.25
NXP SemiconductorsNXPI193.67-6.08-10.171.931.18
IDEXX LaboratoriesIDXX426.254.26-2.481.831.09
Marriott Intl. AMAR242.56-11.62-13.511.811.07
Old Dominion Freight LineODFL170.10-3.20-3.631.801.05
PayPal HoldingsPYPL67.15-22.08-5.491.590.84
CDWCDW164.47-3.27-7.701.470.73
FortinetFTNT98.083.51-9.191.460.71
Applied MaterialsAMAT147.75-9.84-6.531.430.69
Regeneron PharmaREGN625.60-12.53-10.471.390.65
ON SemiconductorON40.76-33.95-13.371.390.65
Airbnb AABNB122.80-6.60-11.571.340.59
Lam ResearchLRCX73.781.85-3.861.300.56
AutodeskADSK267.93-8.66-2.291.250.51
DexComDXCM68.14-13.20-22.891.220.47
StarbucksSBUX99.417.86-14.161.200.45
Honeywell InternationalHON215.99-4.231.461.190.44
IntuitINTU620.91-0.301.151.160.41
Costco WholesaleCOST965.086.07-7.971.120.37
lululemon athleticaLULU282.75-24.06-22.661.120.37
Palo Alto NetworksPANW173.18-4.18-9.061.090.34
Arm HoldingsARM108.14-15.65-17.881.080.34
MercadoLibreMELI1934.039.58-8.850.990.25
CoStar GroupCSGP79.9212.834.810.930.19
Marvell TechnologyMRVL63.23-44.32-31.140.890.15
Microchip TechnologyMCHP48.93-13.98-16.870.890.14
PACCARPCAR99.09-4.19-7.600.810.07
NetflixNFLX935.525.50-4.590.770.02
CSXCSX29.74-7.52-7.090.68-0.07
AdobeADBE385.78-12.52-12.030.67-0.07
QUALCOMMQCOM154.080.29-1.970.67-0.07
DatadogDDOG101.71-29.19-12.730.64-0.10
SynopsysSNPS438.55-9.16-4.100.60-0.15
LindeLIN469.7413.420.580.57-0.18
Gilead SciencesGILD111.8921.78-2.120.55-0.20
KLAKLAC686.197.79-3.200.55-0.20
Monster BeverageMNST59.3613.488.620.54-0.21
FastenalFAST78.019.703.010.52-0.23
Keurig Dr Pepper KDP35.1410.644.830.49-0.26
Take-Two Interactive SoftwareTTWO211.1015.31-0.420.46-0.29
CopartCPRT57.472.044.870.45-0.29
Diamondback EnergyFANG161.49-3.171.590.39-0.36
CintasCTAS208.6714.600.560.38-0.36
Verisk AnalyticsVRSK299.719.630.940.37-0.38
WorkdayWDAY235.39-6.53-10.610.37-0.38
Cognizant TechnologyCTSH76.730.42-7.920.37-0.38
AppleAAPL223.89-8.19-7.420.31-0.43
Baker HughesBKR44.928.080.740.27-0.48
Coca-Cola Europacific PartnersCCEP87.4114.191.330.26-0.48
XCEL EnergyXEL70.906.04-1.660.25-0.49
ASML HoldingASML669.01-4.48-5.650.25-0.50
NVIDIANVDA110.42-20.16-11.610.25-0.50
PaychexPAYX154.9411.872.160.23-0.52
Automatic Data ProcessingADP307.236.07-2.520.23-0.52
Analog DevicesADI199.59-5.56-13.240.21-0.54
Advanced Micro DevicesAMD102.96-14.653.100.18-0.57
Texas InstrumentsTXN178.19-4.69-9.080.11-0.64
ExelonEXC45.9722.074.000.11-0.64
Booking HoldingsBKNG4689.30-4.79-6.510.08-0.67
ANSYSANSS320.91-4.51-3.700.04-0.71
Cisco SystemsCSCO61.824.60-3.570.03-0.72
Alphabet CGOOG158.86-16.67-7.76-0.01-0.76
MicrosoftMSFT382.14-8.71-3.74-0.01-0.76
Alphabet AGOOGL157.04-17.10-7.78-0.02-0.77
Roper TechnologiesROP590.3614.901.00-0.07-0.82
Micron TechnologyMU88.601.45-5.37-0.12-0.87
Vertex PharmaceuticalsVRTX483.4919.160.77-0.26-1.01
GE HealthCare TechnologiesGEHC79.361.25-9.15-0.26-1.01
Comcast ACMCSA36.61-2.162.03-0.30-1.05
IntelINTC21.988.70-7.37-0.32-1.07
Meta Platforms AMETA583.93-2.55-12.61-0.35-1.10
PepsiCoPEP149.12-0.73-2.83-0.37-1.12
AmgenAMGN305.7017.90-0.77-0.40-1.15
AstraZeneca ADRAZN72.229.62-5.24-0.52-1.27
BiogenBIIB131.32-12.45-6.53-0.54-1.29
Electronic ArtsEA144.87-0.7112.20-0.55-1.30
American Electric PowerAEP107.7517.201.60-0.57-1.32
Kraft HeinzKHC30.13-2.08-1.89-0.69-1.44
O'Reilly AutomotiveORLY1417.0119.313.16-1.03-1.78
The Trade DeskTTD56.30-52.18-19.94-1.40-2.15
T-Mobile USTMUS264.5620.51-1.90-1.48-2.23
Mondelez InternationalMDLZ66.1311.142.96-2.25-2.99
PinduoduoPDD119.0722.894.73-2.55-3.30
Statistics       
  Maximum Value  22.8922.365.33  
  Minimum Value  -52.18-32.62-2.55  
  Average  -1.92-5.030.87  
  Standard Deviation  14.158.321.29  
  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

01-02-25

 
One
Month

02-28-25

 
One
Day

04-01-25

 
% Diff.
 
Bar Graph
 
Goldman SachsGS563.10-2.06-9.512.672.11
AmazonAMZN196.01-10.99-7.662.001.44
American ExpressAXP275.25-7.77-8.541.761.20
Home DepotHD370.89-4.52-6.481.470.91
Johnson & JohnsonJNJ155.367.87-5.851.380.82
CaterpillarCAT334.66-6.98-2.701.240.68
Honeywell InternationalHON215.99-4.231.461.190.63
WalmartWMT89.76-0.27-8.971.050.49
JPMorgan ChaseJPM245.822.42-7.120.890.33
Sherwin-WilliamsSHW353.666.15-2.380.880.32
SalesforceCRM271.54-17.88-8.830.50-0.06
AppleAAPL223.89-8.19-7.420.31-0.25
NIKE BNKE64.96-11.82-18.220.31-0.25
NVIDIANVDA110.42-20.16-11.610.25-0.32
BoeingBA168.56-1.93-3.480.23-0.33
DisneyDIS97.88-11.68-13.990.20-0.36
3MMMM147.7613.92-4.740.06-0.50
Cisco SystemsCSCO61.824.60-3.570.03-0.53
UnitedHealth GroupUNH523.203.7010.160.02-0.55
Visa AV346.3310.16-4.52-0.01-0.57
MicrosoftMSFT382.14-8.71-3.74-0.01-0.57
TravelersTRV264.499.802.32-0.02-0.58
IBMIBM249.9813.66-0.97-0.14-0.70
AmgenAMGN305.7017.90-0.77-0.40-0.96
MerckMRK86.60-12.68-6.12-0.60-1.16
Procter & GamblePG169.502.12-2.50-0.62-1.18
McDonaldsMCD311.586.521.05-0.65-1.21
Coca-ColaKO71.3315.350.17-0.75-1.31
ChevronCVX166.4713.474.95-1.21-1.77
Verizon CommunicationsVZ44.7411.273.81-1.41-1.97
Statistics       
  Maximum Value  17.9010.162.67  
  Minimum Value  -20.16-18.22-1.41  
  Average  0.30-4.190.35  
  Standard Deviation  10.355.740.93  
  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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