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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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-02-25

 
One
Month

02-28-25

 
One
Day

04-01-25

 
% Diff.
 
Bar Graph
 
CVSHealthCVS68.0753.933.580.1357.30
Philip Morris InternationalPM156.1728.960.57-1.2132.33
NewmontNEM48.7327.0013.750.9130.37
Arthur J. GallagherAJG344.0724.711.870.0628.08
VeriSignVRSN255.5024.577.410.2027.94
West Pharmaceutical SvcsWST221.50-32.55-4.670.61-29.18
TeradyneTER83.62-33.93-23.881.22-30.56
ON SemiconductorON40.76-33.95-13.371.39-30.58
ModernaMRNA27.72-34.00-10.472.06-30.63
Deckers OutdoorDECK117.98-42.32-15.344.08-38.95
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-02-25

 
One
Month

02-28-25

 
One
Day

04-01-25

 
% Diff.
 
Bar Graph
 
PinduoduoPDD119.0722.894.73-2.5529.54
ExelonEXC45.9722.074.000.1128.71
Gilead SciencesGILD111.8921.78-2.120.5528.42
T-Mobile USTMUS264.5620.51-1.90-1.4827.16
O'Reilly AutomotiveORLY1417.0119.313.16-1.0325.95
Vertex PharmaceuticalsVRTX483.4919.160.77-0.2625.80
AmgenAMGN305.7017.90-0.77-0.4024.55
American Electric PowerAEP107.7517.201.60-0.5723.84
Palantir TechnologiesPLTR87.4516.312.983.2722.95
Take-Two Interactive SoftwareTTWO211.1015.31-0.420.4621.96
Roper TechnologiesROP590.3614.901.00-0.0721.55
CintasCTAS208.6714.600.560.3821.24
Coca-Cola Europacific PartnersCCEP87.4114.191.330.2620.83
ZscalerZS207.0413.975.512.9720.62
Monster BeverageMNST59.3613.488.620.5420.12
LindeLIN469.7413.420.580.5720.06
CoStar GroupCSGP79.9212.834.810.9319.48
PaychexPAYX154.9411.872.160.2318.52
Mondelez InternationalMDLZ66.1311.142.96-2.2517.79
DoorDashDASH189.2510.90-4.633.7417.54
Keurig Dr Pepper KDP35.1410.644.830.4917.29
FastenalFAST78.019.703.010.5216.35
Verisk AnalyticsVRSK299.719.630.940.3716.27
AstraZeneca ADRAZN72.229.62-5.24-0.5216.27
MercadoLibreMELI1934.039.58-8.850.9916.22
IntelINTC21.988.70-7.37-0.3215.35
Charter CommunicationsCHTR379.278.564.322.2515.21
Baker HughesBKR44.928.080.740.2714.73
StarbucksSBUX99.417.86-14.161.2014.50
KLAKLAC686.197.79-3.200.5514.43
CrowdStrike HoldingsCRWD371.496.95-4.662.5113.60
Costco WholesaleCOST965.086.07-7.971.1212.72
Automatic Data ProcessingADP307.236.07-2.520.2312.71
XCEL EnergyXEL70.906.04-1.660.2512.69
NetflixNFLX935.525.50-4.590.7712.15
Cisco SystemsCSCO61.824.60-3.570.0311.25
IDEXX LaboratoriesIDXX426.254.26-2.481.8310.90
MicroStrategyMSTR312.544.1822.362.1310.82
FortinetFTNT98.083.51-9.191.4610.16
CopartCPRT57.472.044.870.458.69
Lam ResearchLRCX73.781.85-3.861.308.49
Micron TechnologyMU88.601.45-5.37-0.128.10
GE HealthCare TechnologiesGEHC79.361.25-9.15-0.267.90
Cognizant TechnologyCTSH76.730.42-7.920.377.06
QUALCOMMQCOM154.080.29-1.970.676.93
IntuitINTU620.91-0.301.151.166.34
Electronic ArtsEA144.87-0.7112.20-0.555.94
PepsiCoPEP149.12-0.73-2.83-0.375.92
Warner Bros. DiscoveryWBD10.56-0.94-7.853.435.71
Kraft HeinzKHC30.13-2.08-1.89-0.694.57
Comcast ACMCSA36.61-2.162.03-0.304.48
Meta Platforms AMETA583.93-2.55-12.61-0.354.09
Diamondback EnergyFANG161.49-3.171.590.393.47
Old Dominion Freight LineODFL170.10-3.20-3.631.803.44
Intuitive SurgicalISRG507.05-3.24-11.532.153.40
CDWCDW164.47-3.27-7.701.473.38
Palo Alto NetworksPANW173.18-4.18-9.061.092.46
PACCARPCAR99.09-4.19-7.600.812.46
Honeywell InternationalHON215.99-4.231.461.192.42
ASML HoldingASML669.01-4.48-5.650.252.16
ANSYSANSS320.91-4.51-3.700.042.14
Texas InstrumentsTXN178.19-4.69-9.080.111.96
Booking HoldingsBKNG4689.30-4.79-6.510.081.85
Analog DevicesADI199.59-5.56-13.240.211.08
NXP SemiconductorsNXPI193.67-6.08-10.171.930.56
Axon EnterpriseAXON558.42-6.385.673.180.26
WorkdayWDAY235.39-6.53-10.610.370.11
Airbnb AABNB122.80-6.60-11.571.340.04
CSXCSX29.74-7.52-7.090.68-0.88
AtlassianTEAM223.96-7.60-21.213.49-0.96
AppleAAPL223.89-8.19-7.420.31-1.54
AutodeskADSK267.93-8.66-2.291.25-2.01
MicrosoftMSFT382.14-8.71-3.74-0.01-2.06
SynopsysSNPS438.55-9.16-4.100.60-2.51
Applied MaterialsAMAT147.75-9.84-6.531.43-3.19
Cadence Design SystemsCDNS264.94-10.995.762.38-4.35
AmazonAMZN196.01-10.99-7.662.00-4.35
Constellation EnergyCEG214.46-11.60-14.403.63-4.95
Marriott Intl. AMAR242.56-11.62-13.511.81-4.97
BiogenBIIB131.32-12.45-6.53-0.54-5.81
GlobalFoundriesGFS37.18-12.48-4.103.34-5.83
AdobeADBE385.78-12.52-12.030.67-5.88
Regeneron PharmaREGN625.60-12.53-10.471.39-5.88
DexComDXCM68.14-13.20-22.891.22-6.55
Ross StoresROST132.37-13.26-5.672.52-6.61
Microchip TechnologyMCHP48.93-13.98-16.870.89-7.33
Advanced Micro DevicesAMD102.96-14.653.100.18-8.00
AppLovinAPP290.39-15.04-10.852.72-8.39
Arm HoldingsARM108.14-15.65-17.881.08-9.00
Alphabet CGOOG158.86-16.67-7.76-0.01-10.02
Alphabet AGOOGL157.04-17.10-7.78-0.02-10.45
NVIDIANVDA110.42-20.16-11.610.25-13.52
PayPal HoldingsPYPL67.15-22.08-5.491.59-15.44
lululemon athleticaLULU282.75-24.06-22.661.12-17.41
TeslaTSLA282.76-25.45-3.495.33-18.80
BroadcomAVGO172.09-25.82-13.712.12-19.17
MongoDBMDB180.19-26.34-32.622.03-19.69
DatadogDDOG101.71-29.19-12.730.64-22.54
ON SemiconductorON40.76-33.95-13.371.39-27.30
Marvell TechnologyMRVL63.23-44.32-31.140.89-37.68
The Trade DeskTTD56.30-52.18-19.94-1.40-45.53
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-02-25

 
One
Month

02-28-25

 
One
Day

04-01-25

 
% Diff.
 
Bar Graph
 
AmgenAMGN305.7017.90-0.77-0.4018.30
Coca-ColaKO71.3315.350.17-0.7515.74
3MMMM147.7613.92-4.740.0614.32
IBMIBM249.9813.66-0.97-0.1414.05
ChevronCVX166.4713.474.95-1.2113.86
Verizon CommunicationsVZ44.7411.273.81-1.4111.66
Visa AV346.3310.16-4.52-0.0110.55
TravelersTRV264.499.802.32-0.0210.19
Johnson & JohnsonJNJ155.367.87-5.851.388.27
McDonaldsMCD311.586.521.05-0.656.91
Sherwin-WilliamsSHW353.666.15-2.380.886.55
Cisco SystemsCSCO61.824.60-3.570.035.00
UnitedHealth GroupUNH523.203.7010.160.024.10
JPMorgan ChaseJPM245.822.42-7.120.892.82
Procter & GamblePG169.502.12-2.50-0.622.51
WalmartWMT89.76-0.27-8.971.050.13
BoeingBA168.56-1.93-3.480.23-1.53
Goldman SachsGS563.10-2.06-9.512.67-1.67
Honeywell InternationalHON215.99-4.231.461.19-3.83
Home DepotHD370.89-4.52-6.481.47-4.13
CaterpillarCAT334.66-6.98-2.701.24-6.59
American ExpressAXP275.25-7.77-8.541.76-7.37
AppleAAPL223.89-8.19-7.420.31-7.79
MicrosoftMSFT382.14-8.71-3.74-0.01-8.31
AmazonAMZN196.01-10.99-7.662.00-10.60
DisneyDIS97.88-11.68-13.990.20-11.28
NIKE BNKE64.96-11.82-18.220.31-11.43
MerckMRK86.60-12.68-6.12-0.60-12.28
SalesforceCRM271.54-17.88-8.830.50-17.49
NVIDIANVDA110.42-20.16-11.610.25-19.77
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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