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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
11:10pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-01-25
One
Month

05-30-25
One
Day

06-30-25
Link Button
to Index Analysis
 S&P 500 6198.01 10.03 4.84 -0.11  
 NASDAQ 100 22478.14 15.65 5.33 -0.89  
 Dow Jones Ind. Avg. 44494.94 5.97 5.26 0.91  
 
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

04-01-25

 
One
Month

05-30-25

 
One
Day

06-30-25

 
% Diff.
 
Bar Graph
 
3MMMM153.814.163.681.031.14
A.O. SmithAOS67.763.295.363.343.45
Abbott LabsABT136.263.472.010.180.30
AbbVieABBV189.99-7.892.082.352.47
AccentureACN302.62-3.50-4.481.251.36
XylemXYL131.009.283.941.271.38
Yum! BrandsYUM150.37-5.384.471.481.59
Zebra TechnologiesZBRA315.4811.458.872.312.42
Zimmer Biomet HoldingsZBH94.06-16.292.053.123.24
ZoetisZTS159.19-1.68-5.602.082.19
Statistics       
  Maximum Value  92.1435.978.89  
  Minimum Value  -37.65-22.59-6.51  
  Average  6.234.381.15  
  Standard Deviation  15.567.092.16  
  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

04-01-25

 
One
Month

05-30-25

 
One
Day

06-30-25

 
% Diff.
 
Bar Graph
 
AdobeADBE392.102.32-5.541.352.23
Advanced Micro DevicesAMD136.1132.4322.92-4.08-3.19
Airbnb AABNB135.4111.744.972.323.21
Alphabet AGOOGL175.8411.952.39-0.220.66
Alphabet CGOOG176.9111.352.35-0.270.62
AmazonAMZN220.4614.727.540.491.37
American Electric PowerAEP104.39-3.670.870.611.49
AmgenAMGN290.52-5.340.814.054.94
Analog DevicesADI240.6420.8212.461.101.99
ANSYSANSS353.1410.086.750.551.43
AppleAAPL207.82-6.893.471.292.18
Applied MaterialsAMAT183.7626.1617.230.381.26
AppLovinAPP336.6919.10-14.33-3.82-2.94
Arm HoldingsARM156.3346.1325.53-3.34-2.46
ASML HoldingASML790.4718.457.29-1.36-0.48
AstraZeneca ADRAZN71.46-1.57-1.882.263.15
AtlassianTEAM207.71-4.020.042.273.16
AutodeskADSK311.6717.785.250.681.56
Automatic Data ProcessingADP310.131.17-4.730.561.45
Axon EnterpriseAXON775.3843.273.33-6.35-5.46
Baker HughesBKR38.69-13.644.430.911.80
BiogenBIIB130.07-1.480.223.574.45
Booking HoldingsBKNG5730.7322.303.84-1.01-0.12
BroadcomAVGO264.7457.109.37-3.96-3.07
Cadence Design SystemsCDNS309.4619.587.800.431.31
CDWCDW181.1611.770.441.442.32
Charter CommunicationsCHTR418.2212.765.542.303.19
CintasCTAS224.317.91-0.970.651.53
Cisco SystemsCSCO69.1011.819.61-0.400.48
Coca-Cola Europacific PartnersCCEP93.176.871.500.491.37
Cognizant TechnologyCTSH80.445.22-0.683.093.97
Comcast ACMCSA36.33-1.065.091.792.68
Constellation EnergyCEG307.9248.800.58-4.60-3.71
CopartCPRT49.64-13.23-3.571.162.05
CoStar GroupCSGP81.913.4511.351.882.76
Costco WholesaleCOST985.963.31-5.21-0.400.48
CrowdStrike HoldingsCRWD492.0735.794.39-3.38-2.50
CSXCSX33.4713.305.952.573.46
DatadogDDOG132.3330.9412.26-1.49-0.60
DexComDXCM83.5824.15-2.59-4.25-3.36
Diamondback EnergyFANG140.20-12.854.202.042.92
DoorDashDASH238.0130.4714.07-3.45-2.56
Electronic ArtsEA159.069.1910.63-0.400.48
ExelonEXC43.41-5.47-0.94-0.020.86
FastenalFAST42.8610.453.682.052.93
FortinetFTNT102.435.960.64-3.11-2.23
GE HealthCare TechnologiesGEHC75.95-4.557.672.543.42
Gilead SciencesGILD111.730.401.500.781.66
GlobalFoundriesGFS39.449.6210.173.254.13
Honeywell InternationalHON238.7711.865.342.533.41
IDEXX LaboratoriesIDXX542.6529.645.711.182.06
IntelINTC22.853.6316.882.012.89
IntuitINTU779.6127.023.47-1.02-0.13
Intuitive SurgicalISRG537.998.39-2.60-1.00-0.11
Keurig Dr Pepper KDP33.57-4.00-0.301.542.43
KLAKLAC898.8531.7118.760.351.23
Kraft HeinzKHC26.61-12.29-0.453.063.95
Lam ResearchLRCX96.8132.9319.83-0.540.34
LindeLIN476.752.071.961.612.50
lululemon athleticaLULU245.12-12.34-22.593.174.06
Marriott Intl. AMAR278.0716.725.401.782.66
Marvell TechnologyMRVL76.2421.6526.67-1.50-0.61
MercadoLibreMELI2501.4030.62-2.41-4.29-3.41
Meta Platforms AMETA719.2222.7311.08-2.56-1.67
Microchip TechnologyMCHP71.6847.7923.501.862.75
Micron TechnologyMU120.8936.2827.98-1.91-1.03
MicrosoftMSFT492.0528.746.88-1.08-0.19
Mondelez InternationalMDLZ68.961.942.182.253.14
Monster BeverageMNST63.547.62-0.641.442.32
NetflixNFLX1293.6039.347.15-3.40-2.51
NVIDIANVDA153.3039.1713.45-2.97-2.08
NXP SemiconductorsNXPI221.2116.4315.741.242.13
Old Dominion Freight LineODFL168.450.815.173.794.67
ON SemiconductorON53.6033.3327.562.273.16
O'Reilly AutomotiveORLY90.50-5.19-0.730.411.30
PACCARPCAR98.20-0.094.643.304.19
Palantir TechnologiesPLTR130.6854.32-0.83-4.14-3.25
Palo Alto NetworksPANW197.5815.332.68-3.45-2.56
PaychexPAYX147.42-4.64-6.641.352.23
PayPal HoldingsPYPL75.2913.907.131.312.19
PepsiCoPEP135.26-9.632.902.443.32
PinduoduoPDD105.49-13.679.300.791.68
QUALCOMMQCOM159.404.159.780.090.97
Regeneron PharmaREGN534.91-13.309.101.892.77
Roper TechnologiesROP572.71-3.060.431.041.92
Ross StoresROST129.970.67-7.221.872.76
ShopifySHOP112.6715.395.08-2.32-1.44
StarbucksSBUX94.92-3.3713.073.594.48
StrategyMSTR373.3021.991.15-7.65-6.77
SynopsysSNPS521.7819.6912.461.772.66
Take-Two Interactive SoftwareTTWO240.1014.266.11-1.13-0.25
TeslaTSLA300.7112.01-13.20-5.34-4.45
Texas InstrumentsTXN210.4518.2415.091.362.25
The Trade DeskTTD73.4928.70-2.302.082.97
T-Mobile USTMUS241.51-10.07-0.281.362.25
Verisk AnalyticsVRSK312.954.80-0.380.471.35
Vertex PharmaceuticalsVRTX452.16-6.722.291.562.45
Warner Bros. DiscoveryWBD10.947.159.73-4.54-3.65
WorkdayWDAY239.232.00-3.42-0.320.56
XCEL EnergyXEL68.71-2.84-1.980.901.78
ZscalerZS307.3252.8411.47-2.11-1.22
Statistics       
  Maximum Value  57.1027.984.05  
  Minimum Value  -13.67-22.59-7.65  
  Average  12.575.140.09  
  Standard Deviation  16.948.522.47  
  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

04-01-25

 
One
Month

05-30-25

 
One
Day

06-30-25

 
% Diff.
 
Bar Graph
 
3MMMM153.814.163.681.030.12
AmazonAMZN220.4614.727.540.49-0.42
American ExpressAXP322.5319.249.691.110.21
AmgenAMGN290.52-5.340.814.053.14
AppleAAPL207.82-6.893.471.290.38
BoeingBA209.7924.751.190.12-0.78
CaterpillarCAT390.9218.2612.320.70-0.21
ChevronCVX145.57-13.616.491.660.75
Cisco SystemsCSCO69.1011.819.61-0.40-1.31
Coca-ColaKO71.67-0.28-0.601.300.39
DisneyDIS123.4926.429.24-0.42-1.33
Goldman SachsGS706.4628.8117.66-0.18-1.09
Home DepotHD373.162.091.321.780.87
Honeywell InternationalHON238.7711.865.342.531.62
IBMIBM291.2016.3212.41-1.21-2.12
Johnson & JohnsonJNJ155.921.740.462.081.17
JPMorgan ChaseJPM290.4119.1910.000.17-0.74
McDonaldsMCD297.49-5.15-5.211.820.91
MerckMRK81.81-6.106.473.352.44
MicrosoftMSFT492.0528.746.88-1.08-1.99
NIKE BNKE73.4113.3621.163.342.43
NVIDIANVDA153.3039.1713.45-2.97-3.88
Procter & GamblePG161.22-5.48-5.101.190.29
SalesforceCRM271.910.632.46-0.29-1.19
Sherwin-WilliamsSHW355.301.35-0.983.482.57
TravelersTRV267.000.93-3.16-0.20-1.11
UnitedHealth GroupUNH326.14-37.658.034.543.63
Verizon CommunicationsVZ43.68-3.75-0.640.950.04
Visa AV355.472.63-2.660.12-0.79
WalmartWMT98.2410.59-0.490.47-0.44
Statistics       
  Maximum Value  39.1721.164.54  
  Minimum Value  -37.65-5.21-2.97  
  Average  7.095.031.03  
  Standard Deviation  15.216.451.64  
  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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