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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: Monday, July-14-2025
8:21pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-14-25
One
Month

06-13-25
One
Day

07-11-25
Link Button
to Index Analysis
 S&P 500 6268.56 15.96 4.88 0.14  
 NASDAQ 100 22855.63 21.60 5.66 0.33  
 Dow Jones Ind. Avg. 44459.65 9.71 5.36 0.20  
 
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

04-14-25

 
One
Month

06-13-25

 
One
Day

07-11-25

 
% Diff.
 
Bar Graph
 
Coinbase Global COIN394.01123.1362.341.80107.18
Seagate TechnologySTX149.08105.1517.141.2989.19
Microchip TechnologyMCHP74.0590.4612.66-0.6874.50
Western DigitalWDC66.9386.8520.161.1970.89
Royal Caribbean Group RCL342.0378.3132.531.0462.35
Enphase EnergyENPH41.98-23.04-7.940.30-39.00
ConAgra BrandsCAG19.38-26.00-10.15-0.10-41.96
Molina HealthcareMOH218.95-37.19-26.56-1.17-53.14
UnitedHealth GroupUNH300.58-48.80-4.13-1.16-64.76
CenteneCNC30.64-51.37-44.51-2.54-67.33
Statistics       
  Maximum Value  123.1362.345.33  
  Minimum Value  -51.37-44.51-13.81  
  Average  13.374.380.09  
  Standard Deviation  20.158.241.52  
  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

04-14-25

 
One
Month

06-13-25

 
One
Day

07-11-25

 
% Diff.
 
Bar Graph
 
Microchip TechnologyMCHP74.0590.4612.66-0.6868.86
Micron TechnologyMU118.6167.012.60-4.7545.41
ON SemiconductorON59.0765.8315.78-1.1044.24
Palantir TechnologiesPLTR149.1561.038.554.9639.44
Constellation EnergyCEG325.9957.719.801.3836.11
The Trade DeskTTD75.4355.0810.990.0733.48
Advanced Micro DevicesAMD146.2454.7525.90-0.1233.15
BroadcomAVGO275.6054.5210.820.4432.92
DatadogDDOG138.8051.0715.231.0429.47
AppLovinAPP355.9050.76-2.366.2129.16
Warner Bros. DiscoveryWBD12.0149.7519.742.3928.15
NVIDIANVDA164.0748.2015.57-0.5226.60
Lam ResearchLRCX99.6246.8011.28-2.0725.20
ZscalerZS291.1445.98-3.580.4824.38
Texas InstrumentsTXN220.0545.7512.85-0.5424.15
StrategyMSTR451.0244.8117.803.7823.21
ShopifySHOP116.7441.0410.824.1319.44
Marvell TechnologyMRVL72.5138.757.92-0.2817.15
KLAKLAC921.8437.596.24-0.3016.00
Arm HoldingsARM144.5437.586.63-0.9615.98
Applied MaterialsAMAT197.1036.3715.54-0.4214.77
Analog DevicesADI243.4636.328.19-0.5014.72
Meta Platforms AMETA720.9235.645.570.4814.05
NetflixNFLX1261.9535.514.111.3513.91
DoorDashDASH242.8533.5410.911.0011.95
NXP SemiconductorsNXPI224.6131.706.50-1.8810.10
IDEXX LaboratoriesIDXX531.4231.331.67-0.379.73
Axon EnterpriseAXON750.2630.52-3.892.838.92
SynopsysSNPS549.5330.2314.76-1.748.63
MicrosoftMSFT503.0229.715.91-0.068.11
ANSYSANSS385.8527.7214.153.036.12
IntuitINTU752.7526.82-0.160.655.22
DexComDXCM85.3326.624.072.355.02
Marriott Intl. AMAR282.8726.5710.930.434.97
Booking HoldingsBKNG5766.0426.548.830.864.94
CrowdStrike HoldingsCRWD476.1825.75-0.92-0.474.16
TeslaTSLA316.9025.58-2.591.083.98
AmazonAMZN225.6923.926.410.302.33
Airbnb AABNB138.5722.392.242.380.79
Cadence Design SystemsCDNS317.4921.855.83-0.970.25
CSXCSX33.9820.205.79-0.35-1.40
ASML HoldingASML806.7319.896.010.60-1.70
GlobalFoundriesGFS40.3519.889.89-2.13-1.72
Honeywell InternationalHON238.0618.886.140.90-2.72
PayPal HoldingsPYPL73.8918.664.323.55-2.94
Cisco SystemsCSCO67.8218.135.82-0.19-3.47
Charter CommunicationsCHTR399.6117.392.801.89-4.20
CDWCDW177.7017.114.270.18-4.49
MercadoLibreMELI2380.2516.840.35-0.30-4.75
GE HealthCare TechnologiesGEHC74.4515.623.04-0.91-5.97
IntelINTC23.3014.7215.69-0.55-6.88
Alphabet AGOOGL181.5614.143.940.76-7.46
Alphabet CGOOG182.8113.223.940.83-8.38
AutodeskADSK294.5512.980.825.05-8.62
Palo Alto NetworksPANW190.7212.20-2.831.78-9.40
Take-Two Interactive SoftwareTTWO238.4611.983.571.94-9.62
BiogenBIIB133.1111.611.88-0.82-9.98
Diamondback EnergyFANG141.9611.22-8.36-1.64-10.38
FastenalFAST45.0710.876.884.16-10.72
QUALCOMMQCOM154.2910.85-0.28-2.01-10.75
StarbucksSBUX93.429.280.17-1.60-12.32
Coca-Cola Europacific PartnersCCEP95.498.562.84-0.03-13.04
PinduoduoPDD102.418.051.82-2.38-13.55
CoStar GroupCSGP85.647.685.520.25-13.92
PACCARPCAR95.897.084.36-1.36-14.52
Old Dominion Freight LineODFL165.736.853.46-1.19-14.75
Cognizant TechnologyCTSH75.396.47-4.510.04-15.13
FortinetFTNT102.976.322.123.95-15.28
AstraZeneca ADRAZN71.745.48-3.600.86-16.11
Baker HughesBKR39.875.452.13-2.04-16.15
Intuitive SurgicalISRG516.445.370.830.86-16.23
Gilead SciencesGILD112.095.251.922.23-16.35
LindeLIN468.785.100.60-0.01-16.50
AdobeADBE366.994.58-6.301.00-17.02
Comcast ACMCSA35.644.361.801.86-17.24
Verisk AnalyticsVRSK305.623.56-1.541.70-18.03
CintasCTAS216.903.47-2.290.68-18.13
AppleAAPL208.623.016.19-1.20-18.59
Electronic ArtsEA148.832.290.240.09-19.31
Monster BeverageMNST59.671.86-5.381.43-19.74
AmgenAMGN297.031.060.610.60-20.54
Automatic Data ProcessingADP303.360.60-1.130.23-21.00
Costco WholesaleCOST980.910.16-0.941.09-21.44
Regeneron PharmaREGN570.59-0.087.810.50-21.68
Mondelez InternationalMDLZ67.64-0.971.060.68-22.56
O'Reilly AutomotiveORLY93.12-1.233.571.64-22.83
American Electric PowerAEP105.02-1.462.06-0.30-23.06
XCEL EnergyXEL69.17-2.212.290.80-23.80
Roper TechnologiesROP548.33-3.10-2.210.16-24.70
PaychexPAYX144.31-3.19-5.820.71-24.79
WorkdayWDAY224.76-3.26-8.090.62-24.86
AtlassianTEAM191.61-4.67-2.652.46-26.27
Vertex PharmaceuticalsVRTX472.35-4.743.710.75-26.33
Kraft HeinzKHC27.80-6.716.602.43-28.31
Keurig Dr Pepper KDP33.26-6.860.73-0.69-28.46
ExelonEXC43.43-7.320.42-0.18-28.92
PepsiCoPEP135.57-7.623.610.23-29.22
Ross StoresROST131.17-8.69-0.510.00-30.29
lululemon athleticaLULU228.89-11.88-4.27-3.22-33.48
T-Mobile USTMUS228.15-13.130.070.17-34.73
CopartCPRT47.13-21.23-3.00-0.70-42.83
Statistics       
  Maximum Value  90.4625.906.21  
  Minimum Value  -21.23-8.36-4.75  
  Average  19.204.170.49  
  Standard Deviation  20.986.321.76  
  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

04-14-25

 
One
Month

06-13-25

 
One
Day

07-11-25

 
% Diff.
 
Bar Graph
 
NVIDIANVDA164.0748.2015.57-0.5238.49
BoeingBA230.5144.7215.071.6235.01
DisneyDIS119.9741.711.720.0832.00
Goldman SachsGS713.3041.5316.261.1831.82
CaterpillarCAT405.7736.1113.65-0.0426.40
NIKE BNKE72.2530.3919.36-0.5220.68
MicrosoftMSFT503.0229.715.91-0.0620.00
American ExpressAXP320.9225.6611.510.4515.95
AmazonAMZN225.6923.926.410.3014.21
JPMorgan ChaseJPM288.7023.008.960.6413.29
Honeywell InternationalHON238.0618.886.140.909.17
IBMIBM283.7918.712.370.079.00
Cisco SystemsCSCO67.8218.135.82-0.198.42
3MMMM157.9116.1010.951.336.39
ChevronCVX151.6512.073.93-2.362.36
MerckMRK83.675.682.400.37-4.03
Visa AV350.504.57-0.670.74-5.14
Home DepotHD370.113.614.360.01-6.10
AppleAAPL208.623.016.19-1.20-6.70
SalesforceCRM259.682.020.500.62-7.69
TravelersTRV255.471.85-3.040.39-7.86
Johnson & JohnsonJNJ156.821.59-0.18-0.05-8.12
WalmartWMT95.781.111.421.46-8.60
AmgenAMGN297.031.060.610.60-8.65
Sherwin-WilliamsSHW344.501.022.57-0.41-8.69
Coca-ColaKO69.47-4.11-2.18-0.57-13.82
McDonaldsMCD301.88-4.49-0.010.66-14.20
Verizon CommunicationsVZ41.58-6.14-3.32-0.10-15.85
Procter & GamblePG153.76-9.09-4.07-2.09-18.80
UnitedHealth GroupUNH300.58-48.80-4.13-1.16-58.51
Statistics       
  Maximum Value  48.2019.361.62  
  Minimum Value  -48.80-4.13-2.36  
  Average  12.724.800.07  
  Standard Deviation  19.896.430.92  
  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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