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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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-21-24

 
One
Month

01-21-25

 
One
Day

02-20-25

 
% Diff.
 
Bar Graph
 
Super Micro ComputerSMCI56.0788.7972.79-5.4087.70
Palantir TechnologiesPLTR101.3565.1738.70-4.6364.09
TapestryTPR84.5949.9614.23-2.2348.87
Ralph Lauren ARL277.6834.0712.09-3.0832.98
BroadcomAVGO218.6633.38-9.01-3.5632.30
West Pharmaceutical SvcsWST210.91-34.27-38.813.56-35.35
FMCFMC38.25-34.42-29.840.16-35.51
Edison InternationalEIX52.17-40.10-16.170.52-41.18
Apollo Global ManagementAPO150.55N/A-11.04-3.98N/A 
Lennox InternationalLII613.96N/A-7.48-4.28N/A 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-21-24

 
One
Month

01-21-25

 
One
Day

02-20-25

 
% Diff.
 
Bar Graph
 
Palantir TechnologiesPLTR101.3565.1738.70-4.6360.96
BroadcomAVGO218.6633.38-9.01-3.5629.17
AppLovinAPP415.3130.5022.73-7.7126.29
PinduoduoPDD131.3426.1826.115.5721.97
Gilead SciencesGILD109.9522.4918.28-0.0718.28
Meta Platforms AMETA683.5521.3910.88-1.6217.18
DexComDXCM88.7819.232.85-0.6315.02
KLAKLAC754.3019.13-1.69-3.0014.92
Lam ResearchLRCX86.0217.635.55-3.3713.42
FortinetFTNT110.0217.0213.19-3.6712.81
AstraZeneca ADRAZN74.2215.509.21-0.4611.29
DoorDashDASH199.9415.4612.26-1.1411.25
MercadoLibreMELI2260.0014.8323.197.0910.62
lululemon athleticaLULU358.9713.91-3.71-1.879.70
CrowdStrike HoldingsCRWD406.6813.7410.99-6.759.53
Take-Two Interactive SoftwareTTWO211.6513.4414.32-1.679.23
Constellation EnergyCEG284.4412.94-12.11-8.078.73
AtlassianTEAM285.9912.6111.63-4.198.40
T-Mobile USTMUS265.1712.0820.81-0.097.87
NetflixNFLX1003.1511.7715.35-2.097.56
Coca-Cola Europacific PartnersCCEP87.2911.7512.430.857.54
Marvell TechnologyMRVL103.8111.70-16.13-4.517.49
StarbucksSBUX111.7511.6814.05-1.407.47
Analog DevicesADI238.9111.667.88-2.017.45
Cisco SystemsCSCO63.9811.154.83-1.076.94
GE HealthCare TechnologiesGEHC91.0911.094.29-1.096.87
ExelonEXC43.3910.387.290.516.17
ASML HoldingASML737.219.68-3.38-0.795.47
Airbnb AABNB146.079.619.77-5.955.40
AmazonAMZN216.589.17-6.12-2.834.96
Arm HoldingsARM144.848.79-6.68-3.984.58
Costco WholesaleCOST1035.038.319.210.024.10
O'Reilly AutomotiveORLY1303.418.195.02-0.693.98
IDEXX LaboratoriesIDXX452.778.185.95-0.023.97
Cognizant TechnologyCTSH84.877.628.18-3.053.41
Vertex PharmaceuticalsVRTX484.247.5213.170.813.31
Intuitive SurgicalISRG591.797.48-2.04-2.443.27
AppleAAPL245.557.4510.29-0.113.24
American Electric PowerAEP105.337.397.690.943.18
Alphabet CGOOG181.587.29-9.04-2.713.08
Alphabet AGOOGL179.667.18-9.29-2.652.97
QUALCOMMQCOM165.436.41-1.10-4.762.20
Keurig Dr Pepper KDP34.045.587.352.721.37
Warner Bros. DiscoveryWBD10.785.3810.34-2.361.17
NXP SemiconductorsNXPI236.525.3210.07-3.801.11
CDWCDW186.504.68-2.66-3.270.46
AmgenAMGN303.014.5210.261.710.31
Roper TechnologiesROP574.053.578.15-1.27-0.64
PaychexPAYX148.513.071.96-1.16-1.14
Verisk AnalyticsVRSK295.112.635.370.82-1.59
Automatic Data ProcessingADP310.762.034.23-0.39-2.18
Texas InstrumentsTXN202.001.923.47-0.96-2.29
IntelINTC24.871.7614.24-4.68-2.45
Baker HughesBKR45.621.65-3.02-2.75-2.56
GlobalFoundriesGFS42.431.02-0.59-4.76-3.19
LindeLIN458.000.643.51-0.84-3.57
Kraft HeinzKHC31.130.135.603.22-4.08
Mondelez InternationalMDLZ64.67-0.1912.274.02-4.40
CoStar GroupCSGP76.79-0.273.55-1.97-4.48
TeslaTSLA337.80-0.54-20.34-4.68-4.75
CopartCPRT56.59-0.54-1.48-2.80-4.76
MicrosoftMSFT408.21-1.13-4.74-1.90-5.34
Monster BeverageMNST53.00-1.827.683.50-6.03
XCEL EnergyXEL69.94-2.023.340.89-6.23
Marriott Intl. AMAR277.47-2.11-0.09-3.39-6.32
Applied MaterialsAMAT171.98-2.15-10.83-2.29-6.36
Micron TechnologyMU98.84-3.81-9.64-4.21-8.03
Palo Alto NetworksPANW191.03-3.934.10-3.91-8.14
ZscalerZS198.56-4.223.52-4.06-8.43
ANSYSANSS334.21-4.22-5.07-1.84-8.43
Booking HoldingsBKNG4990.64-4.236.49-0.55-8.44
PepsiCoPEP153.50-4.273.332.95-8.48
WorkdayWDAY256.39-4.362.26-2.00-8.57
Ross StoresROST136.61-4.44-8.28-1.78-8.65
Regeneron PharmaREGN700.33-5.931.820.62-10.14
Charter CommunicationsCHTR361.00-5.952.98-0.55-10.16
Honeywell InternationalHON211.94-6.26-5.830.28-10.47
CintasCTAS204.43-7.701.59-0.73-11.91
Microchip TechnologyMCHP61.07-8.184.38-5.02-12.39
NVIDIANVDA134.43-8.35-4.54-4.05-12.56
PACCARPCAR104.46-8.41-5.13-1.88-12.62
CSXCSX32.30-8.60-2.92-0.49-12.81
FastenalFAST74.78-9.20-1.72-0.48-13.41
AutodeskADSK285.00-9.64-4.01-2.07-13.85
BiogenBIIB140.64-10.99-0.242.60-15.20
PayPal HoldingsPYPL74.95-11.64-16.51-3.45-15.85
AdobeADBE444.32-11.921.82-2.28-16.13
MongoDBMDB273.26-13.375.97-5.77-17.58
Diamondback EnergyFANG156.12-14.55-11.77-3.68-18.76
SynopsysSNPS474.84-14.89-10.37-3.87-19.10
Cadence Design SystemsCDNS258.34-15.72-16.92-4.40-19.93
IntuitINTU565.47-16.68-7.21-2.35-20.89
Comcast ACMCSA36.24-16.69-1.97-0.47-20.90
DatadogDDOG119.64-16.84-13.55-5.23-21.05
Old Dominion Freight LineODFL180.40-17.40-5.27-8.54-21.61
Axon EnterpriseAXON513.22-18.70-15.25-5.28-22.91
Advanced Micro DevicesAMD110.84-19.38-9.36-2.92-23.59
ON SemiconductorON54.05-21.06-2.81-3.03-25.27
Electronic ArtsEA130.95-22.04-8.610.74-26.25
The Trade DeskTTD72.06-43.42-42.12-4.85-47.63
MicroStrategyMSTR299.69N/A-22.98-7.48N/A 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-21-24

 
One
Month

01-21-25

 
One
Day

02-20-25

 
% Diff.
 
Bar Graph
 
BoeingBA177.1523.530.91-2.0624.54
IBMIBM261.4817.5716.60-1.2318.58
3MMMM144.9813.87-1.30-2.7514.88
Visa AV348.5312.477.69-0.5613.47
Coca-ColaKO71.3511.9014.311.8712.91
Cisco SystemsCSCO63.9811.154.83-1.0712.16
AmazonAMZN216.589.17-6.12-2.8310.18
JPMorgan ChaseJPM264.247.960.46-0.968.97
AppleAAPL245.557.4510.29-0.118.46
WalmartWMT94.787.231.83-2.508.24
McDonaldsMCD304.815.667.860.586.67
Goldman SachsGS625.604.95-1.44-2.595.96
AmgenAMGN303.014.5210.261.715.53
Johnson & JohnsonJNJ162.304.379.551.645.38
NIKE BNKE76.501.864.55-0.952.87
American ExpressAXP295.400.82-7.09-2.781.83
Verizon CommunicationsVZ42.760.619.580.641.62
MicrosoftMSFT408.21-1.13-4.74-1.90-0.12
Procter & GamblePG170.23-1.465.261.81-0.45
ChevronCVX156.92-2.91-0.83-1.18-1.91
DisneyDIS108.66-5.28-0.04-1.71-4.27
Home DepotHD385.30-6.13-7.92-2.37-5.12
Honeywell InternationalHON211.94-6.26-5.830.28-5.25
SalesforceCRM309.80-7.74-5.21-2.71-6.73
TravelersTRV240.03-7.970.36-0.50-6.96
NVIDIANVDA134.43-8.35-4.54-4.05-7.34
Sherwin-WilliamsSHW344.57-10.11-4.69-1.56-9.10
MerckMRK89.50-10.37-7.002.08-9.37
CaterpillarCAT340.04-12.72-14.64-2.61-11.71
UnitedHealth GroupUNH466.42-21.94-11.16-7.17-20.93
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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