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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: Saturday, Feb-22-2025
8:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-21-24
One
Month

01-21-25
One
Day

02-20-25
Link Button
to Index Analysis
 S&P 500 6013.13 1.08 -0.60 -1.71  
 NASDAQ 100 21614.08 4.21 0.22 -2.06  
 Dow Jones Ind. Avg. 43428.02 -1.01 -1.36 -1.69  
 
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

11-21-24

 
One
Month

01-21-25

 
One
Day

02-20-25

 
% Diff.
 
Bar Graph
 
3MMMM144.9813.87-1.30-2.75-1.04
A.O. SmithAOS65.98-9.58-9.23-1.210.49
Abbott LabsABT134.9215.0615.521.313.02
AbbVieABBV202.0817.6717.070.602.30
AccentureACN364.260.892.20-5.35-3.64
XylemXYL127.341.584.45-1.84-0.14
Yum! BrandsYUM148.7510.8318.34-1.460.24
Zebra TechnologiesZBRA311.05-20.71-25.60-3.09-1.39
Zimmer Biomet HoldingsZBH104.83-3.29-5.151.162.86
ZoetisZTS160.46-9.20-4.221.933.64
Statistics       
  Maximum Value  88.7972.795.34  
  Minimum Value  -40.10-38.81-21.73  
  Average  -2.34-1.32-1.38  
  Standard Deviation  12.079.532.34  
  Number Stocks in Statistics  501503503  
 
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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

11-21-24

 
One
Month

01-21-25

 
One
Day

02-20-25

 
% Diff.
 
Bar Graph
 
AdobeADBE444.32-11.921.82-2.28-0.22
Advanced Micro DevicesAMD110.84-19.38-9.36-2.92-0.86
Airbnb AABNB146.079.619.77-5.95-3.89
Alphabet AGOOGL179.667.18-9.29-2.65-0.60
Alphabet CGOOG181.587.29-9.04-2.71-0.65
AmazonAMZN216.589.17-6.12-2.83-0.77
American Electric PowerAEP105.337.397.690.943.00
AmgenAMGN303.014.5210.261.713.76
Analog DevicesADI238.9111.667.88-2.010.04
ANSYSANSS334.21-4.22-5.07-1.840.22
AppleAAPL245.557.4510.29-0.111.94
Applied MaterialsAMAT171.98-2.15-10.83-2.29-0.23
AppLovinAPP415.3130.5022.73-7.71-5.65
Arm HoldingsARM144.848.79-6.68-3.98-1.93
ASML HoldingASML737.219.68-3.38-0.791.27
AstraZeneca ADRAZN74.2215.509.21-0.461.60
AtlassianTEAM285.9912.6111.63-4.19-2.13
AutodeskADSK285.00-9.64-4.01-2.07-0.01
Automatic Data ProcessingADP310.762.034.23-0.391.67
Axon EnterpriseAXON513.22-18.70-15.25-5.28-3.22
Baker HughesBKR45.621.65-3.02-2.75-0.69
BiogenBIIB140.64-10.99-0.242.604.65
Booking HoldingsBKNG4990.64-4.236.49-0.551.51
BroadcomAVGO218.6633.38-9.01-3.56-1.51
Cadence Design SystemsCDNS258.34-15.72-16.92-4.40-2.34
CDWCDW186.504.68-2.66-3.27-1.21
Charter CommunicationsCHTR361.00-5.952.98-0.551.50
CintasCTAS204.43-7.701.59-0.731.33
Cisco SystemsCSCO63.9811.154.83-1.070.99
Coca-Cola Europacific PartnersCCEP87.2911.7512.430.852.91
Cognizant TechnologyCTSH84.877.628.18-3.05-0.99
Comcast ACMCSA36.24-16.69-1.97-0.471.59
Constellation EnergyCEG284.4412.94-12.11-8.07-6.02
CopartCPRT56.59-0.54-1.48-2.80-0.74
CoStar GroupCSGP76.79-0.273.55-1.970.09
Costco WholesaleCOST1035.038.319.210.022.08
CrowdStrike HoldingsCRWD406.6813.7410.99-6.75-4.70
CSXCSX32.30-8.60-2.92-0.491.56
DatadogDDOG119.64-16.84-13.55-5.23-3.17
DexComDXCM88.7819.232.85-0.631.43
Diamondback EnergyFANG156.12-14.55-11.77-3.68-1.63
DoorDashDASH199.9415.4612.26-1.140.92
Electronic ArtsEA130.95-22.04-8.610.742.80
ExelonEXC43.3910.387.290.512.57
FastenalFAST74.78-9.20-1.72-0.481.58
FortinetFTNT110.0217.0213.19-3.67-1.61
GE HealthCare TechnologiesGEHC91.0911.094.29-1.090.97
Gilead SciencesGILD109.9522.4918.28-0.071.98
GlobalFoundriesGFS42.431.02-0.59-4.76-2.70
Honeywell InternationalHON211.94-6.26-5.830.282.34
IDEXX LaboratoriesIDXX452.778.185.95-0.022.04
IntelINTC24.871.7614.24-4.68-2.62
IntuitINTU565.47-16.68-7.21-2.35-0.29
Intuitive SurgicalISRG591.797.48-2.04-2.44-0.38
Keurig Dr Pepper KDP34.045.587.352.724.77
KLAKLAC754.3019.13-1.69-3.00-0.94
Kraft HeinzKHC31.130.135.603.225.27
Lam ResearchLRCX86.0217.635.55-3.37-1.31
LindeLIN458.000.643.51-0.841.21
lululemon athleticaLULU358.9713.91-3.71-1.870.18
Marriott Intl. AMAR277.47-2.11-0.09-3.39-1.33
Marvell TechnologyMRVL103.8111.70-16.13-4.51-2.45
MercadoLibreMELI2260.0014.8323.197.099.14
Meta Platforms AMETA683.5521.3910.88-1.620.43
Microchip TechnologyMCHP61.07-8.184.38-5.02-2.97
Micron TechnologyMU98.84-3.81-9.64-4.21-2.15
MicrosoftMSFT408.21-1.13-4.74-1.900.15
MicroStrategyMSTR299.69N/A-22.98-7.48-5.42
Mondelez InternationalMDLZ64.67-0.1912.274.026.08
MongoDBMDB273.26-13.375.97-5.77-3.72
Monster BeverageMNST53.00-1.827.683.505.55
NetflixNFLX1003.1511.7715.35-2.09-0.03
NVIDIANVDA134.43-8.35-4.54-4.05-2.00
NXP SemiconductorsNXPI236.525.3210.07-3.80-1.74
Old Dominion Freight LineODFL180.40-17.40-5.27-8.54-6.49
ON SemiconductorON54.05-21.06-2.81-3.03-0.97
O'Reilly AutomotiveORLY1303.418.195.02-0.691.37
PACCARPCAR104.46-8.41-5.13-1.880.18
Palantir TechnologiesPLTR101.3565.1738.70-4.63-2.57
Palo Alto NetworksPANW191.03-3.934.10-3.91-1.86
PaychexPAYX148.513.071.96-1.160.89
PayPal HoldingsPYPL74.95-11.64-16.51-3.45-1.40
PepsiCoPEP153.50-4.273.332.955.01
PinduoduoPDD131.3426.1826.115.577.63
QUALCOMMQCOM165.436.41-1.10-4.76-2.70
Regeneron PharmaREGN700.33-5.931.820.622.68
Roper TechnologiesROP574.053.578.15-1.270.79
Ross StoresROST136.61-4.44-8.28-1.780.27
StarbucksSBUX111.7511.6814.05-1.400.65
SynopsysSNPS474.84-14.89-10.37-3.87-1.82
Take-Two Interactive SoftwareTTWO211.6513.4414.32-1.670.39
TeslaTSLA337.80-0.54-20.34-4.68-2.63
Texas InstrumentsTXN202.001.923.47-0.961.10
The Trade DeskTTD72.06-43.42-42.12-4.85-2.79
T-Mobile USTMUS265.1712.0820.81-0.091.97
Verisk AnalyticsVRSK295.112.635.370.822.88
Vertex PharmaceuticalsVRTX484.247.5213.170.812.87
Warner Bros. DiscoveryWBD10.785.3810.34-2.36-0.30
WorkdayWDAY256.39-4.362.26-2.000.05
XCEL EnergyXEL69.94-2.023.340.892.95
ZscalerZS198.56-4.223.52-4.06-2.01
Statistics       
  Maximum Value  65.1738.707.09  
  Minimum Value  -43.42-42.12-8.54  
  Average  2.441.68-1.93  
  Standard Deviation  13.9711.212.76  
  Number Stocks in Statistics  100101101  
 
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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

11-21-24

 
One
Month

01-21-25

 
One
Day

02-20-25

 
% Diff.
 
Bar Graph
 
3MMMM144.9813.87-1.30-2.75-1.06
AmazonAMZN216.589.17-6.12-2.83-1.13
American ExpressAXP295.400.82-7.09-2.78-1.09
AmgenAMGN303.014.5210.261.713.40
AppleAAPL245.557.4510.29-0.111.58
BoeingBA177.1523.530.91-2.06-0.37
CaterpillarCAT340.04-12.72-14.64-2.61-0.91
ChevronCVX156.92-2.91-0.83-1.180.52
Cisco SystemsCSCO63.9811.154.83-1.070.63
Coca-ColaKO71.3511.9014.311.873.56
DisneyDIS108.66-5.28-0.04-1.71-0.02
Goldman SachsGS625.604.95-1.44-2.59-0.90
Home DepotHD385.30-6.13-7.92-2.37-0.67
Honeywell InternationalHON211.94-6.26-5.830.281.97
IBMIBM261.4817.5716.60-1.230.46
Johnson & JohnsonJNJ162.304.379.551.643.34
JPMorgan ChaseJPM264.247.960.46-0.960.74
McDonaldsMCD304.815.667.860.582.28
MerckMRK89.50-10.37-7.002.083.77
MicrosoftMSFT408.21-1.13-4.74-1.90-0.21
NIKE BNKE76.501.864.55-0.950.75
NVIDIANVDA134.43-8.35-4.54-4.05-2.36
Procter & GamblePG170.23-1.465.261.813.50
SalesforceCRM309.80-7.74-5.21-2.71-1.02
Sherwin-WilliamsSHW344.57-10.11-4.69-1.560.14
TravelersTRV240.03-7.970.36-0.501.19
UnitedHealth GroupUNH466.42-21.94-11.16-7.17-5.47
Verizon CommunicationsVZ42.760.619.580.642.33
Visa AV348.5312.477.69-0.561.14
WalmartWMT94.787.231.83-2.50-0.81
Statistics       
  Maximum Value  23.5316.602.08  
  Minimum Value  -21.94-14.64-7.17  
  Average  1.430.73-1.19  
  Standard Deviation  9.897.581.99  
  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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