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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: Sunday, Dec-14-2025
1:10am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-12-25
One
Month

11-12-25
One
Day

12-11-25
Link Button
to Index Analysis
 S&P 500 6827.41 3.69 -0.34 -1.07  
 NASDAQ 100 25196.73 4.58 -1.26 -1.91  
 Dow Jones Ind. Avg. 48458.05 5.72 0.42 -0.51  
 
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

09-12-25

 
One
Month

11-12-25

 
One
Day

12-11-25

 
% Diff.
 
Bar Graph
 
lululemon athleticaLULU204.9728.2119.949.6010.67
MosaicMOS26.21-22.112.954.055.12
GE AerospaceGE299.816.43-2.983.955.02
Chipotle Mexican GrillCMG36.14-6.4515.393.644.71
BallBALL50.91-0.559.553.454.52
AmphenolAPH129.248.90-8.93-7.08-6.02
Arista NetworksANET124.76-10.50-7.57-7.17-6.10
CorningGLW88.3214.64-0.78-7.97-6.90
BroadcomAVGO359.930.021.33-11.43-10.36
SandiskSNDK206.18139.38-27.17-14.66-13.60
Statistics       
  Maximum Value  139.3835.119.60  
  Minimum Value  -48.82-27.17-14.66  
  Average  2.621.55-0.56  
  Standard Deviation  16.637.322.05  
  Number Stocks in Statistics  500502503  
 
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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

09-12-25

 
One
Month

11-12-25

 
One
Day

12-11-25

 
% Diff.
 
Bar Graph
 
lululemon athleticaLULU204.9728.2119.949.6011.51
LindeLIN416.24-13.65-2.973.215.12
TeslaTSLA458.9615.926.592.704.61
Monster BeverageMNST73.9714.354.952.043.95
Coca-Cola Europacific PartnersCCEP90.801.22-2.681.873.78
AdobeADBE356.432.025.751.713.62
Warner Bros. DiscoveryWBD29.9858.8835.111.663.57
Vertex PharmaceuticalsVRTX452.0414.584.111.373.28
DoorDashDASH227.49-11.8215.771.323.23
NetflixNFLX95.19-19.90-17.761.173.08
CoStar GroupCSGP68.23-21.39-1.141.133.03
ExelonEXC43.570.44-5.141.113.02
PepsiCoPEP150.654.964.341.082.99
BiogenBIIB174.1020.197.820.932.83
Marriott Intl. AMAR298.7212.092.420.762.67
StarbucksSBUX85.354.21-2.190.722.63
PaychexPAYX115.45-14.553.930.722.62
Palo Alto NetworksPANW191.69-2.34-8.740.702.61
CSXCSX37.3915.155.650.652.55
XCEL EnergyXEL75.152.45-6.900.632.54
FastenalFAST42.01-11.462.540.622.53
Automatic Data ProcessingADP266.10-9.344.540.532.44
Mondelez InternationalMDLZ54.04-12.81-5.210.462.37
Booking HoldingsBKNG5301.64-2.872.440.422.32
Verisk AnalyticsVRSK217.14-17.191.990.392.30
Old Dominion Freight LineODFL159.4910.0814.860.362.27
Airbnb AABNB128.394.775.510.302.21
Kraft HeinzKHC24.45-6.43-1.210.252.15
WorkdayWDAY224.490.49-0.640.202.11
O'Reilly AutomotiveORLY94.11-12.46-4.060.162.07
Cognizant TechnologyCTSH83.9421.3513.130.142.05
Keurig Dr Pepper KDP29.518.379.700.142.04
AmgenAMGN317.7414.96-5.510.112.02
AppleAAPL278.2818.891.760.092.00
Electronic ArtsEA203.7318.190.860.031.94
Roper TechnologiesROP445.86-13.01-2.050.001.91
Costco WholesaleCOST884.47-8.62-3.23-0.001.91
PinduoduoPDD111.96-10.75-17.70-0.011.90
PayPal HoldingsPYPL61.66-7.82-8.24-0.051.86
CopartCPRT38.67-20.10-6.32-0.051.86
T-Mobile USTMUS195.16-19.26-8.24-0.091.82
Honeywell InternationalHON193.66-8.42-3.93-0.101.81
American Electric PowerAEP114.134.27-6.97-0.111.79
MercadoLibreMELI2015.89-13.83-4.18-0.191.71
Diamondback EnergyFANG156.6814.477.19-0.231.68
FortinetFTNT82.223.190.10-0.301.60
ShopifySHOP164.1914.514.85-0.341.57
Take-Two Interactive SoftwareTTWO241.47-1.950.47-0.391.52
IDEXX LaboratoriesIDXX704.209.84-1.31-0.471.44
AstraZeneca ADRAZN89.8312.912.45-0.511.40
Ross StoresROST182.0923.1211.81-0.571.34
Solstice Advanced MaterialsSOLS49.99N/A6.52-0.581.33
CintasCTAS187.53-7.331.21-0.691.22
Regeneron PharmaREGN741.2932.378.74-0.741.17
AtlassianTEAM162.04-7.344.21-0.751.16
IntuitINTU670.923.851.76-0.751.16
Thomson ReutersTRI130.70-24.45-5.48-0.920.99
Intuitive SurgicalISRG542.3220.60-5.26-0.920.99
The Trade Desk ATTD36.65-18.83-16.31-1.000.91
Alphabet AGOOGL309.2928.447.88-1.010.90
Alphabet CGOOG310.5228.648.03-1.010.89
MicrosoftMSFT478.53-6.15-6.38-1.020.89
PACCARPCAR111.568.8313.29-1.090.82
AutodeskADSK297.64-6.71-1.36-1.090.82
Texas InstrumentsTXN179.42-1.7410.01-1.240.67
Baker HughesBKR46.860.80-1.41-1.260.64
Meta Platforms AMETA644.23-14.745.78-1.300.61
Comcast ACMCSA27.23-17.63-2.37-1.340.57
Analog DevicesADI279.3213.9115.69-1.440.47
NXP SemiconductorsNXPI228.164.2711.80-1.580.32
QUALCOMMQCOM178.2910.170.92-1.640.26
AmazonAMZN226.19-0.86-7.38-1.780.13
ON SemiconductorON54.9613.8811.55-1.800.10
Cisco SystemsCSCO77.8016.945.19-1.850.05
Palantir TechnologiesPLTR183.577.08-0.33-2.12-0.21
Gilead SciencesGILD120.405.11-2.43-2.28-0.37
ZscalerZS236.28-16.56-25.48-2.40-0.49
GE HealthCare TechnologiesGEHC83.969.8411.98-2.43-0.52
CrowdStrike HoldingsCRWD504.7815.75-7.53-2.49-0.58
Charter CommunicationsCHTR206.60-21.56-3.04-2.57-0.67
DatadogDDOG146.006.96-23.52-2.60-0.69
Microchip TechnologyMCHP67.183.8320.76-2.76-0.86
DexComDXCM66.96-12.1512.33-2.87-0.96
Axon EnterpriseAXON564.28-25.37-0.92-2.88-0.98
GlobalFoundriesGFS38.7322.2913.35-3.13-1.22
NVIDIANVDA175.02-1.57-9.69-3.27-1.36
CDWCDW144.93-11.78-1.67-3.29-1.38
Cadence Design SystemsCDNS323.22-5.902.43-3.64-1.73
StrategyMSTR176.45-46.76-21.44-3.74-1.83
ASML HoldingASML1080.8532.804.20-3.74-1.83
Arm HoldingsARM130.89-13.11-12.01-3.86-1.95
Applied MaterialsAMAT259.2154.4812.34-4.04-2.13
KLAKLAC1193.9223.85-0.42-4.19-2.29
IntelINTC37.8157.02-0.21-4.30-2.40
Advanced Micro DevicesAMD210.7832.93-18.58-4.81-2.90
Lam ResearchLRCX160.5237.24-0.56-4.85-2.95
SynopsysSNPS452.956.4613.58-5.09-3.19
Marvell TechnologyMRVL84.4225.35-5.49-5.60-3.69
AppLovinAPP670.6715.2414.67-6.46-4.55
Micron TechnologyMU241.1453.37-1.54-6.70-4.79
Constellation EnergyCEG351.988.81-0.58-7.03-5.12
BroadcomAVGO359.930.021.33-11.43-9.52
Statistics       
  Maximum Value  58.8835.119.60  
  Minimum Value  -46.76-25.48-11.43  
  Average  4.501.10-1.03  
  Standard Deviation  18.759.562.50  
  Number Stocks in Statistics  101102102  
 
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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

09-12-25

 
One
Month

11-12-25

 
One
Day

12-11-25

 
% Diff.
 
Bar Graph
 
McDonaldsMCD316.723.713.192.262.77
Coca-ColaKO70.525.24-1.382.042.55
BoeingBA204.38-5.354.541.832.33
Verizon CommunicationsVZ40.89-7.000.221.672.17
UnitedHealth GroupUNH341.84-3.030.821.522.02
Procter & GamblePG142.84-9.54-3.491.481.98
MerckMRK100.3021.129.681.301.81
WalmartWMT116.7012.7612.821.021.53
TravelersTRV285.312.29-0.290.861.36
Johnson & JohnsonJNJ211.5818.838.840.751.25
Visa AV347.832.472.640.641.14
Home DepotHD359.65-14.91-3.090.611.12
JPMorgan ChaseJPM318.523.78-0.590.360.86
3MMMM168.906.99-1.270.180.68
DisneyDIS111.60-3.76-4.330.130.63
AmgenAMGN317.7414.96-5.510.110.62
AppleAAPL278.2818.891.760.090.59
SalesforceCRM262.238.026.59-0.050.46
Honeywell InternationalHON193.66-8.42-3.93-0.100.41
Sherwin-WilliamsSHW328.69-8.72-4.65-0.190.32
NIKE BNKE67.47-7.585.09-0.400.11
IBMIBM309.2422.02-1.82-0.480.02
ChevronCVX149.99-4.53-2.17-0.480.02
American ExpressAXP382.5617.602.63-0.61-0.10
MicrosoftMSFT478.53-6.15-6.38-1.02-0.52
AmazonAMZN226.19-0.86-7.38-1.78-1.27
Cisco SystemsCSCO77.8016.945.19-1.85-1.35
Goldman SachsGS887.9613.835.84-2.53-2.03
NVIDIANVDA175.02-1.57-9.69-3.27-2.76
CaterpillarCAT597.8938.554.34-4.43-3.93
Statistics       
  Maximum Value  38.5512.822.26  
  Minimum Value  -14.91-9.69-4.43  
  Average  4.890.61-0.01  
  Standard Deviation  12.185.271.53  
  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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