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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: Sunday, Dec-14-2025
1:10am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

09-12-25
One
Month

11-12-25
One
Day

12-11-25
Link Button
to Index Analysis
 S&P 500 6827.41 3.69 -0.34 -1.07  
 NASDAQ 100 25196.73 4.58 -1.26 -1.91  
 Dow Jones Ind. Avg. 48458.05 5.72 0.42 -0.51  
 
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

09-12-25

 
One
Month

11-12-25

 
One
Day

12-11-25

 
% Diff.
 
Bar Graph
 
Warner Bros. DiscoveryWBD29.9858.8835.111.6635.45
Dollar GeneralDG133.2127.6027.830.4028.17
Southwest AirlinesLUV41.1730.0423.491.0623.83
Dollar TreeDLTR129.8733.2722.31-0.0822.65
Microchip TechnologyMCHP67.183.8320.76-2.7621.11
NetflixNFLX95.19-19.90-17.761.17-17.42
Advanced Micro DevicesAMD210.7832.93-18.58-4.81-18.24
DatadogDDOG146.006.96-23.52-2.60-23.17
SandiskSNDK206.18139.38-27.17-14.66-26.83
Ares Management AARES173.78N/AN/A-1.75N/A 
Statistics       
  Maximum Value  139.3835.119.60  
  Minimum Value  -48.82-27.17-14.66  
  Average  2.621.55-0.56  
  Standard Deviation  16.637.322.05  
  Number Stocks in Statistics  500502503  
 
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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

09-12-25

 
One
Month

11-12-25

 
One
Day

12-11-25

 
% Diff.
 
Bar Graph
 
Warner Bros. DiscoveryWBD29.9858.8835.111.6636.36
Microchip TechnologyMCHP67.183.8320.76-2.7622.02
lululemon athleticaLULU204.9728.2119.949.6021.19
DoorDashDASH227.49-11.8215.771.3217.02
Analog DevicesADI279.3213.9115.69-1.4416.95
Old Dominion Freight LineODFL159.4910.0814.860.3616.12
AppLovinAPP670.6715.2414.67-6.4615.93
SynopsysSNPS452.956.4613.58-5.0914.83
GlobalFoundriesGFS38.7322.2913.35-3.1314.60
PACCARPCAR111.568.8313.29-1.0914.55
Cognizant TechnologyCTSH83.9421.3513.130.1414.38
Applied MaterialsAMAT259.2154.4812.34-4.0413.60
DexComDXCM66.96-12.1512.33-2.8713.59
GE HealthCare TechnologiesGEHC83.969.8411.98-2.4313.23
Ross StoresROST182.0923.1211.81-0.5713.07
NXP SemiconductorsNXPI228.164.2711.80-1.5813.06
ON SemiconductorON54.9613.8811.55-1.8012.81
Texas InstrumentsTXN179.42-1.7410.01-1.2411.27
Keurig Dr Pepper KDP29.518.379.700.1410.96
Regeneron PharmaREGN741.2932.378.74-0.749.99
Alphabet CGOOG310.5228.648.03-1.019.29
Alphabet AGOOGL309.2928.447.88-1.019.13
BiogenBIIB174.1020.197.820.939.07
Diamondback EnergyFANG156.6814.477.19-0.238.45
TeslaTSLA458.9615.926.592.707.84
Solstice Advanced MaterialsSOLS49.99N/A6.52-0.587.78
Meta Platforms AMETA644.23-14.745.78-1.307.04
AdobeADBE356.432.025.751.717.01
CSXCSX37.3915.155.650.656.91
Airbnb AABNB128.394.775.510.306.76
Cisco SystemsCSCO77.8016.945.19-1.856.45
Monster BeverageMNST73.9714.354.952.046.21
ShopifySHOP164.1914.514.85-0.346.11
Automatic Data ProcessingADP266.10-9.344.540.535.79
PepsiCoPEP150.654.964.341.085.59
AtlassianTEAM162.04-7.344.21-0.755.46
ASML HoldingASML1080.8532.804.20-3.745.45
Vertex PharmaceuticalsVRTX452.0414.584.111.375.37
PaychexPAYX115.45-14.553.930.725.19
FastenalFAST42.01-11.462.540.623.79
AstraZeneca ADRAZN89.8312.912.45-0.513.71
Booking HoldingsBKNG5301.64-2.872.440.423.69
Cadence Design SystemsCDNS323.22-5.902.43-3.643.69
Marriott Intl. AMAR298.7212.092.420.763.67
Verisk AnalyticsVRSK217.14-17.191.990.393.24
IntuitINTU670.923.851.76-0.753.02
AppleAAPL278.2818.891.760.093.02
BroadcomAVGO359.930.021.33-11.432.58
CintasCTAS187.53-7.331.21-0.692.47
QUALCOMMQCOM178.2910.170.92-1.642.17
Electronic ArtsEA203.7318.190.860.032.11
Take-Two Interactive SoftwareTTWO241.47-1.950.47-0.391.73
FortinetFTNT82.223.190.10-0.301.35
IntelINTC37.8157.02-0.21-4.301.05
Palantir TechnologiesPLTR183.577.08-0.33-2.120.93
KLAKLAC1193.9223.85-0.42-4.190.84
Lam ResearchLRCX160.5237.24-0.56-4.850.70
Constellation EnergyCEG351.988.81-0.58-7.030.68
WorkdayWDAY224.490.49-0.640.200.62
Axon EnterpriseAXON564.28-25.37-0.92-2.880.34
CoStar GroupCSGP68.23-21.39-1.141.130.11
Kraft HeinzKHC24.45-6.43-1.210.250.04
IDEXX LaboratoriesIDXX704.209.84-1.31-0.47-0.06
AutodeskADSK297.64-6.71-1.36-1.09-0.10
Baker HughesBKR46.860.80-1.41-1.26-0.15
Micron TechnologyMU241.1453.37-1.54-6.70-0.28
CDWCDW144.93-11.78-1.67-3.29-0.41
Roper TechnologiesROP445.86-13.01-2.050.00-0.80
StarbucksSBUX85.354.21-2.190.72-0.93
Comcast ACMCSA27.23-17.63-2.37-1.34-1.11
Gilead SciencesGILD120.405.11-2.43-2.28-1.17
Coca-Cola Europacific PartnersCCEP90.801.22-2.681.87-1.42
LindeLIN416.24-13.65-2.973.21-1.71
Charter CommunicationsCHTR206.60-21.56-3.04-2.57-1.78
Costco WholesaleCOST884.47-8.62-3.23-0.00-1.97
Honeywell InternationalHON193.66-8.42-3.93-0.10-2.68
O'Reilly AutomotiveORLY94.11-12.46-4.060.16-2.80
MercadoLibreMELI2015.89-13.83-4.18-0.19-2.93
ExelonEXC43.570.44-5.141.11-3.88
Mondelez InternationalMDLZ54.04-12.81-5.210.46-3.95
Intuitive SurgicalISRG542.3220.60-5.26-0.92-4.01
Thomson ReutersTRI130.70-24.45-5.48-0.92-4.23
Marvell TechnologyMRVL84.4225.35-5.49-5.60-4.23
AmgenAMGN317.7414.96-5.510.11-4.26
CopartCPRT38.67-20.10-6.32-0.05-5.07
MicrosoftMSFT478.53-6.15-6.38-1.02-5.12
XCEL EnergyXEL75.152.45-6.900.63-5.64
American Electric PowerAEP114.134.27-6.97-0.11-5.71
AmazonAMZN226.19-0.86-7.38-1.78-6.12
CrowdStrike HoldingsCRWD504.7815.75-7.53-2.49-6.27
T-Mobile USTMUS195.16-19.26-8.24-0.09-6.98
PayPal HoldingsPYPL61.66-7.82-8.24-0.05-6.99
Palo Alto NetworksPANW191.69-2.34-8.740.70-7.48
NVIDIANVDA175.02-1.57-9.69-3.27-8.43
Arm HoldingsARM130.89-13.11-12.01-3.86-10.75
The Trade Desk ATTD36.65-18.83-16.31-1.00-15.05
PinduoduoPDD111.96-10.75-17.70-0.01-16.44
NetflixNFLX95.19-19.90-17.761.17-16.51
Advanced Micro DevicesAMD210.7832.93-18.58-4.81-17.33
StrategyMSTR176.45-46.76-21.44-3.74-20.19
DatadogDDOG146.006.96-23.52-2.60-22.26
ZscalerZS236.28-16.56-25.48-2.40-24.23
Statistics       
  Maximum Value  58.8835.119.60  
  Minimum Value  -46.76-25.48-11.43  
  Average  4.501.10-1.03  
  Standard Deviation  18.759.562.50  
  Number Stocks in Statistics  101102102  
 
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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

09-12-25

 
One
Month

11-12-25

 
One
Day

12-11-25

 
% Diff.
 
Bar Graph
 
WalmartWMT116.7012.7612.821.0212.40
MerckMRK100.3021.129.681.309.26
Johnson & JohnsonJNJ211.5818.838.840.758.42
SalesforceCRM262.238.026.59-0.056.17
Goldman SachsGS887.9613.835.84-2.535.42
Cisco SystemsCSCO77.8016.945.19-1.854.77
NIKE BNKE67.47-7.585.09-0.404.67
BoeingBA204.38-5.354.541.834.12
CaterpillarCAT597.8938.554.34-4.433.92
McDonaldsMCD316.723.713.192.262.77
Visa AV347.832.472.640.642.22
American ExpressAXP382.5617.602.63-0.612.21
AppleAAPL278.2818.891.760.091.34
UnitedHealth GroupUNH341.84-3.030.821.520.40
Verizon CommunicationsVZ40.89-7.000.221.67-0.20
TravelersTRV285.312.29-0.290.86-0.71
JPMorgan ChaseJPM318.523.78-0.590.36-1.01
3MMMM168.906.99-1.270.18-1.70
Coca-ColaKO70.525.24-1.382.04-1.81
IBMIBM309.2422.02-1.82-0.48-2.24
ChevronCVX149.99-4.53-2.17-0.48-2.59
Home DepotHD359.65-14.91-3.090.61-3.51
Procter & GamblePG142.84-9.54-3.491.48-3.91
Honeywell InternationalHON193.66-8.42-3.93-0.10-4.35
DisneyDIS111.60-3.76-4.330.13-4.75
Sherwin-WilliamsSHW328.69-8.72-4.65-0.19-5.07
AmgenAMGN317.7414.96-5.510.11-5.93
MicrosoftMSFT478.53-6.15-6.38-1.02-6.80
AmazonAMZN226.19-0.86-7.38-1.78-7.80
NVIDIANVDA175.02-1.57-9.69-3.27-10.11
Statistics       
  Maximum Value  38.5512.822.26  
  Minimum Value  -14.91-9.69-4.43  
  Average  4.890.61-0.01  
  Standard Deviation  12.185.271.53  
  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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