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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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-02-25

 
One
Month

02-28-25

 
One
Day

04-01-25

 
% Diff.
 
Bar Graph
 
Dollar GeneralDG90.2019.2621.602.9726.36
Huntington Ingalls Ind.HII204.939.2316.721.3521.48
Expand EnergyEXE113.8712.5015.161.0019.92
NewmontNEM48.7327.0013.750.9118.51
EQTEQT54.6215.3513.391.3718.15
lululemon athleticaLULU282.75-24.06-22.661.12-17.90
DexComDXCM68.14-13.20-22.891.22-18.13
TeradyneTER83.62-33.93-23.881.22-19.12
United Airlines HoldingsUAL71.37-25.21-23.924.65-19.16
Delta Air LinesDAL43.37-26.58-27.862.24-23.10
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-02-25

 
One
Month

02-28-25

 
One
Day

04-01-25

 
% Diff.
 
Bar Graph
 
MicroStrategyMSTR312.544.1822.362.1328.60
Electronic ArtsEA144.87-0.7112.20-0.5518.44
Monster BeverageMNST59.3613.488.620.5414.86
Cadence Design SystemsCDNS264.94-10.995.762.3812.00
Axon EnterpriseAXON558.42-6.385.673.1811.91
ZscalerZS207.0413.975.512.9711.75
CopartCPRT57.472.044.870.4511.11
Keurig Dr Pepper KDP35.1410.644.830.4911.07
CoStar GroupCSGP79.9212.834.810.9311.05
PinduoduoPDD119.0722.894.73-2.5510.97
Charter CommunicationsCHTR379.278.564.322.2510.56
ExelonEXC45.9722.074.000.1110.24
O'Reilly AutomotiveORLY1417.0119.313.16-1.039.39
Advanced Micro DevicesAMD102.96-14.653.100.189.34
FastenalFAST78.019.703.010.529.25
Palantir TechnologiesPLTR87.4516.312.983.279.22
Mondelez InternationalMDLZ66.1311.142.96-2.259.20
PaychexPAYX154.9411.872.160.238.39
Comcast ACMCSA36.61-2.162.03-0.308.27
American Electric PowerAEP107.7517.201.60-0.577.84
Diamondback EnergyFANG161.49-3.171.590.397.83
Honeywell InternationalHON215.99-4.231.461.197.69
Coca-Cola Europacific PartnersCCEP87.4114.191.330.267.57
IntuitINTU620.91-0.301.151.167.39
Roper TechnologiesROP590.3614.901.00-0.077.24
Verisk AnalyticsVRSK299.719.630.940.377.18
Vertex PharmaceuticalsVRTX483.4919.160.77-0.267.01
Baker HughesBKR44.928.080.740.276.98
LindeLIN469.7413.420.580.576.81
CintasCTAS208.6714.600.560.386.80
Take-Two Interactive SoftwareTTWO211.1015.31-0.420.465.82
AmgenAMGN305.7017.90-0.77-0.405.47
XCEL EnergyXEL70.906.04-1.660.254.57
Kraft HeinzKHC30.13-2.08-1.89-0.694.35
T-Mobile USTMUS264.5620.51-1.90-1.484.34
QUALCOMMQCOM154.080.29-1.970.674.27
Gilead SciencesGILD111.8921.78-2.120.554.12
AutodeskADSK267.93-8.66-2.291.253.95
IDEXX LaboratoriesIDXX426.254.26-2.481.833.75
Automatic Data ProcessingADP307.236.07-2.520.233.71
PepsiCoPEP149.12-0.73-2.83-0.373.40
KLAKLAC686.197.79-3.200.553.04
TeslaTSLA282.76-25.45-3.495.332.75
Cisco SystemsCSCO61.824.60-3.570.032.67
Old Dominion Freight LineODFL170.10-3.20-3.631.802.61
ANSYSANSS320.91-4.51-3.700.042.53
MicrosoftMSFT382.14-8.71-3.74-0.012.50
Lam ResearchLRCX73.781.85-3.861.302.38
SynopsysSNPS438.55-9.16-4.100.602.14
GlobalFoundriesGFS37.18-12.48-4.103.342.14
NetflixNFLX935.525.50-4.590.771.64
DoorDashDASH189.2510.90-4.633.741.61
CrowdStrike HoldingsCRWD371.496.95-4.662.511.57
AstraZeneca ADRAZN72.229.62-5.24-0.521.00
Micron TechnologyMU88.601.45-5.37-0.120.87
PayPal HoldingsPYPL67.15-22.08-5.491.590.75
ASML HoldingASML669.01-4.48-5.650.250.59
Ross StoresROST132.37-13.26-5.672.520.57
Booking HoldingsBKNG4689.30-4.79-6.510.08-0.28
Applied MaterialsAMAT147.75-9.84-6.531.43-0.29
BiogenBIIB131.32-12.45-6.53-0.54-0.30
CSXCSX29.74-7.52-7.090.68-0.85
IntelINTC21.988.70-7.37-0.32-1.14
AppleAAPL223.89-8.19-7.420.31-1.18
PACCARPCAR99.09-4.19-7.600.81-1.36
AmazonAMZN196.01-10.99-7.662.00-1.43
CDWCDW164.47-3.27-7.701.47-1.47
Alphabet CGOOG158.86-16.67-7.76-0.01-1.52
Alphabet AGOOGL157.04-17.10-7.78-0.02-1.54
Warner Bros. DiscoveryWBD10.56-0.94-7.853.43-1.62
Cognizant TechnologyCTSH76.730.42-7.920.37-1.68
Costco WholesaleCOST965.086.07-7.971.12-1.73
MercadoLibreMELI1934.039.58-8.850.99-2.62
Palo Alto NetworksPANW173.18-4.18-9.061.09-2.82
Texas InstrumentsTXN178.19-4.69-9.080.11-2.84
GE HealthCare TechnologiesGEHC79.361.25-9.15-0.26-2.91
FortinetFTNT98.083.51-9.191.46-2.96
NXP SemiconductorsNXPI193.67-6.08-10.171.93-3.93
Regeneron PharmaREGN625.60-12.53-10.471.39-4.23
WorkdayWDAY235.39-6.53-10.610.37-4.38
AppLovinAPP290.39-15.04-10.852.72-4.61
Intuitive SurgicalISRG507.05-3.24-11.532.15-5.30
Airbnb AABNB122.80-6.60-11.571.34-5.33
NVIDIANVDA110.42-20.16-11.610.25-5.37
AdobeADBE385.78-12.52-12.030.67-5.80
Meta Platforms AMETA583.93-2.55-12.61-0.35-6.37
DatadogDDOG101.71-29.19-12.730.64-6.50
Analog DevicesADI199.59-5.56-13.240.21-7.01
ON SemiconductorON40.76-33.95-13.371.39-7.13
Marriott Intl. AMAR242.56-11.62-13.511.81-7.27
BroadcomAVGO172.09-25.82-13.712.12-7.47
StarbucksSBUX99.417.86-14.161.20-7.92
Constellation EnergyCEG214.46-11.60-14.403.63-8.17
Microchip TechnologyMCHP48.93-13.98-16.870.89-10.63
Arm HoldingsARM108.14-15.65-17.881.08-11.65
The Trade DeskTTD56.30-52.18-19.94-1.40-13.70
AtlassianTEAM223.96-7.60-21.213.49-14.98
lululemon athleticaLULU282.75-24.06-22.661.12-16.43
DexComDXCM68.14-13.20-22.891.22-16.66
Marvell TechnologyMRVL63.23-44.32-31.140.89-24.90
MongoDBMDB180.19-26.34-32.622.03-26.38
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-02-25

 
One
Month

02-28-25

 
One
Day

04-01-25

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH523.203.7010.160.0213.84
ChevronCVX166.4713.474.95-1.218.63
Verizon CommunicationsVZ44.7411.273.81-1.417.49
TravelersTRV264.499.802.32-0.026.01
Honeywell InternationalHON215.99-4.231.461.195.14
McDonaldsMCD311.586.521.05-0.654.74
Coca-ColaKO71.3315.350.17-0.753.85
AmgenAMGN305.7017.90-0.77-0.402.92
IBMIBM249.9813.66-0.97-0.142.71
Sherwin-WilliamsSHW353.666.15-2.380.881.31
Procter & GamblePG169.502.12-2.50-0.621.19
CaterpillarCAT334.66-6.98-2.701.240.98
BoeingBA168.56-1.93-3.480.230.21
Cisco SystemsCSCO61.824.60-3.570.030.11
MicrosoftMSFT382.14-8.71-3.74-0.01-0.06
Visa AV346.3310.16-4.52-0.01-0.83
3MMMM147.7613.92-4.740.06-1.06
Johnson & JohnsonJNJ155.367.87-5.851.38-2.17
MerckMRK86.60-12.68-6.12-0.60-2.44
Home DepotHD370.89-4.52-6.481.47-2.80
JPMorgan ChaseJPM245.822.42-7.120.89-3.43
AppleAAPL223.89-8.19-7.420.31-3.74
AmazonAMZN196.01-10.99-7.662.00-3.98
American ExpressAXP275.25-7.77-8.541.76-4.86
SalesforceCRM271.54-17.88-8.830.50-5.15
WalmartWMT89.76-0.27-8.971.05-5.29
Goldman SachsGS563.10-2.06-9.512.67-5.83
NVIDIANVDA110.42-20.16-11.610.25-7.92
DisneyDIS97.88-11.68-13.990.20-10.30
NIKE BNKE64.96-11.82-18.220.31-14.53
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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