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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: Friday, July-04-2025
1:10am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-03-25
One
Month

06-03-25
One
Day

07-02-25
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to Index Analysis
 S&P 500 6279.35 16.36 5.18 0.83  
 NASDAQ 100 22866.97 23.46 5.56 0.99  
 Dow Jones Ind. Avg. 44828.53 10.56 5.43 0.77  
 
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-03-25

 
One
Month

06-03-25

 
One
Day

07-02-25

 
% Diff.
 
Bar Graph
 
First SolarFSLR185.0335.8216.108.517.68
Cadence Design SystemsCDNS326.8131.3011.415.104.27
SynopsysSNPS548.7431.3517.694.904.07
TapestryTPR90.2038.5814.614.303.47
ANSYSANSS367.4818.379.734.043.21
NVRNVR7623.247.227.84-1.87-2.70
Campbell SoupCPB31.25-21.52-8.79-2.16-2.99
D.R. HortonDHI131.907.8411.45-2.74-3.57
Bunge GlobalBG78.440.312.85-3.62-4.46
Lennar ALEN110.121.593.25-4.50-5.33
Statistics       
  Maximum Value  108.9240.318.51  
  Minimum Value  -48.19-39.84-4.50  
  Average  12.194.330.50  
  Standard Deviation  20.697.651.13  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-03-25

 
One
Month

06-03-25

 
One
Day

07-02-25

 
% Diff.
 
Bar Graph
 
DatadogDDOG155.1564.2330.7514.9213.92
Cadence Design SystemsCDNS326.8131.3011.415.104.11
SynopsysSNPS548.7431.3517.694.903.91
ANSYSANSS367.4818.379.734.043.05
CrowdStrike HoldingsCRWD514.1047.995.183.632.63
FortinetFTNT105.6618.142.703.382.38
AtlassianTEAM213.537.651.253.262.27
Coca-Cola Europacific PartnersCCEP96.527.466.253.142.15
IntelINTC22.490.2710.842.791.79
Axon EnterpriseAXON795.4847.404.802.701.71
Palo Alto NetworksPANW201.8222.192.382.461.47
O'Reilly AutomotiveORLY91.33-4.99-0.152.251.26
AutodeskADSK316.6623.145.722.041.04
BroadcomAVGO275.1878.687.141.960.96
ZscalerZS314.7763.766.691.760.76
CintasCTAS219.367.08-3.611.720.72
Constellation EnergyCEG311.8863.94-0.371.710.72
MercadoLibreMELI2514.0529.22-3.391.700.70
Palantir TechnologiesPLTR134.3660.720.891.700.70
WorkdayWDAY241.765.88-3.731.690.70
AppLovinAPP341.6430.41-14.271.680.68
AmazonAMZN223.4125.228.601.590.59
MicrosoftMSFT498.8433.707.751.580.58
ShopifySHOP116.5241.6010.861.520.53
T-Mobile USTMUS240.75-10.13-1.281.400.41
Automatic Data ProcessingADP309.201.25-5.311.360.37
NVIDIANVDA159.3456.5212.831.330.34
Marvell TechnologyMRVL75.1835.1220.561.250.26
Roper TechnologiesROP573.00-1.160.901.220.23
ON SemiconductorON56.6059.1719.481.160.17
Charter CommunicationsCHTR416.9713.186.701.140.15
Cisco SystemsCSCO69.3721.047.781.140.14
The Trade DeskTTD74.4151.610.011.130.13
FastenalFAST43.1310.584.711.050.06
NetflixNFLX1297.1841.456.510.96-0.04
Verisk AnalyticsVRSK304.06-0.34-4.240.95-0.05
XCEL EnergyXEL68.19-5.48-1.640.93-0.06
Cognizant TechnologyCTSH80.9810.520.820.91-0.08
Marriott Intl. AMAR280.0324.675.910.90-0.09
Warner Bros. DiscoveryWBD11.2222.4912.880.90-0.09
IntuitINTU780.6430.432.090.90-0.10
CoStar GroupCSGP82.127.568.500.86-0.13
Airbnb AABNB136.4919.762.700.81-0.18
PaychexPAYX147.13-4.17-7.030.80-0.19
IDEXX LaboratoriesIDXX547.0133.174.030.79-0.20
Meta Platforms AMETA719.0135.257.820.76-0.23
Intuitive SurgicalISRG544.4710.08-1.340.72-0.28
Old Dominion Freight LineODFL171.039.814.910.69-0.30
GlobalFoundriesGFS39.8015.807.950.63-0.36
American Electric PowerAEP103.86-4.811.000.58-0.41
Vertex PharmaceuticalsVRTX459.62-5.042.940.57-0.43
lululemon athleticaLULU247.68-3.12-26.050.56-0.43
Applied MaterialsAMAT191.0540.9918.120.55-0.45
AppleAAPL213.555.105.060.52-0.47
Alphabet AGOOGL179.5319.118.030.50-0.50
ExelonEXC43.13-8.68-0.760.49-0.50
CopartCPRT49.32-12.92-3.310.49-0.51
Honeywell InternationalHON240.4016.326.010.48-0.52
Costco WholesaleCOST987.022.06-6.500.47-0.52
AmgenAMGN298.24-3.752.990.47-0.53
Micron TechnologyMU122.2964.5019.600.45-0.54
Comcast ACMCSA35.990.763.840.45-0.55
Alphabet CGOOG180.5518.297.660.44-0.55
StrategyMSTR403.9943.124.270.43-0.57
NXP SemiconductorsNXPI232.1035.0416.660.41-0.58
KLAKLAC924.5848.9319.180.38-0.62
PayPal HoldingsPYPL76.5924.117.370.37-0.63
Arm HoldingsARM155.0958.7120.430.30-0.70
StarbucksSBUX94.447.009.050.28-0.72
Booking HoldingsBKNG5716.8028.454.420.26-0.73
Take-Two Interactive SoftwareTTWO240.1114.924.550.25-0.74
AdobeADBE379.313.28-8.040.22-0.77
Analog DevicesADI245.6835.8212.480.22-0.78
Gilead SciencesGILD111.75-0.572.210.22-0.78
Texas InstrumentsTXN216.0231.5614.860.20-0.79
Monster BeverageMNST63.085.75-1.420.06-0.93
Ross StoresROST131.550.26-8.660.02-0.97
DoorDashDASH238.7937.2411.74-0.00-1.00
Lam ResearchLRCX98.8151.5018.11-0.02-1.01
CSXCSX33.6020.045.46-0.03-1.02
GE HealthCare TechnologiesGEHC76.075.656.90-0.07-1.06
QUALCOMMQCOM162.2116.358.91-0.07-1.06
Regeneron PharmaREGN547.36-10.3612.20-0.07-1.06
TeslaTSLA315.3517.98-8.40-0.10-1.09
Microchip TechnologyMCHP73.0679.4614.44-0.14-1.13
Keurig Dr Pepper KDP33.79-5.162.96-0.15-1.14
BiogenBIIB132.871.650.78-0.24-1.23
LindeLIN475.581.790.80-0.33-1.33
PinduoduoPDD103.59-8.875.35-0.37-1.36
CDWCDW182.1320.161.55-0.39-1.38
Advanced Micro DevicesAMD137.9147.0317.56-0.44-1.43
Baker HughesBKR39.64-2.995.59-0.48-1.47
ASML HoldingASML794.5027.486.32-0.64-1.63
Diamondback EnergyFANG140.90-0.27-0.97-0.75-1.75
DexComDXCM82.9334.19-4.45-0.78-1.77
PepsiCoPEP135.38-10.562.68-0.81-1.80
Mondelez InternationalMDLZ68.991.612.91-0.82-1.81
Electronic ArtsEA155.377.266.24-1.06-2.05
Kraft HeinzKHC26.66-13.47-0.49-1.48-2.47
PACCARPCAR97.665.744.38-1.69-2.69
AstraZeneca ADRAZN69.45-6.05-3.30-2.36-3.36
Statistics       
  Maximum Value  79.4630.7514.92  
  Minimum Value  -13.47-26.05-2.36  
  Average  20.054.900.94  
  Standard Deviation  22.358.091.87  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-03-25

 
One
Month

06-03-25

 
One
Day

07-02-25

 
% Diff.
 
Bar Graph
 
TravelersTRV264.130.39-4.322.641.86
BoeingBA215.9243.081.171.831.06
AmazonAMZN223.4125.228.601.590.81
MicrosoftMSFT498.8433.707.751.580.80
IBMIBM291.9719.9110.091.500.73
JPMorgan ChaseJPM296.0029.4311.171.370.60
NVIDIANVDA159.3456.5212.831.330.56
Visa AV358.865.74-1.911.310.54
Cisco SystemsCSCO69.3721.047.781.140.36
SalesforceCRM272.156.632.901.090.32
Goldman SachsGS723.6841.5619.851.090.31
DisneyDIS124.0039.589.150.830.06
American ExpressAXP328.1332.4110.340.770.00
WalmartWMT98.3612.72-1.620.77-0.01
Coca-ColaKO71.35-2.500.270.62-0.15
AppleAAPL213.555.105.060.52-0.25
Honeywell InternationalHON240.4016.326.010.48-0.30
AmgenAMGN298.24-3.752.990.47-0.31
Sherwin-WilliamsSHW354.003.92-1.050.42-0.35
UnitedHealth GroupUNH308.55-42.912.430.32-0.45
Johnson & JohnsonJNJ156.01-2.381.030.29-0.48
ChevronCVX148.37-4.966.320.26-0.51
NIKE BNKE76.3937.4422.480.00-0.77
Home DepotHD371.684.43-0.38-0.05-0.82
Verizon CommunicationsVZ43.55-4.54-0.64-0.09-0.87
CaterpillarCAT397.8630.1213.87-0.14-0.92
McDonaldsMCD294.08-7.60-5.86-0.19-0.96
Procter & GamblePG160.83-6.71-3.61-0.23-1.00
3MMMM152.949.453.25-0.67-1.44
MerckMRK80.93-6.324.91-1.77-2.55
Statistics       
  Maximum Value  56.5222.482.64  
  Minimum Value  -42.91-5.86-1.77  
  Average  13.105.030.64  
  Standard Deviation  20.616.700.85  
  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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