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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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-03-25

 
One
Month

06-03-25

 
One
Day

07-02-25

 
% Diff.
 
Bar Graph
 
Seagate TechnologySTX149.44108.9221.27-1.6592.56
Coinbase Global COIN355.80108.3637.420.3892.00
Western DigitalWDC66.0893.5022.890.4677.14
Jabil JBL226.0183.0230.651.8666.66
Microchip TechnologyMCHP73.0679.4614.44-0.1463.11
Elevance HealthELV347.84-23.16-8.21-0.69-39.52
Enphase EnergyENPH42.57-27.57-2.703.91-43.92
Molina HealthcareMOH239.58-32.18-18.400.24-48.54
UnitedHealth GroupUNH308.55-42.912.430.32-59.27
CenteneCNC33.31-48.19-39.84-1.39-64.55
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-03-25

 
One
Month

06-03-25

 
One
Day

07-02-25

 
% Diff.
 
Bar Graph
 
Microchip TechnologyMCHP73.0679.4614.44-0.1456.00
BroadcomAVGO275.1878.687.141.9655.21
Micron TechnologyMU122.2964.5019.600.4541.04
DatadogDDOG155.1564.2330.7514.9240.77
Constellation EnergyCEG311.8863.94-0.371.7140.48
ZscalerZS314.7763.766.691.7640.30
Palantir TechnologiesPLTR134.3660.720.891.7037.26
ON SemiconductorON56.6059.1719.481.1635.71
Arm HoldingsARM155.0958.7120.430.3035.25
NVIDIANVDA159.3456.5212.831.3333.06
The Trade DeskTTD74.4151.610.011.1328.15
Lam ResearchLRCX98.8151.5018.11-0.0228.04
KLAKLAC924.5848.9319.180.3825.47
CrowdStrike HoldingsCRWD514.1047.995.183.6324.53
Axon EnterpriseAXON795.4847.404.802.7023.93
Advanced Micro DevicesAMD137.9147.0317.56-0.4423.56
StrategyMSTR403.9943.124.270.4319.65
ShopifySHOP116.5241.6010.861.5218.13
NetflixNFLX1297.1841.456.510.9617.99
Applied MaterialsAMAT191.0540.9918.120.5517.52
DoorDashDASH238.7937.2411.74-0.0013.78
Analog DevicesADI245.6835.8212.480.2212.36
Meta Platforms AMETA719.0135.257.820.7611.79
Marvell TechnologyMRVL75.1835.1220.561.2511.66
NXP SemiconductorsNXPI232.1035.0416.660.4111.57
DexComDXCM82.9334.19-4.45-0.7810.73
MicrosoftMSFT498.8433.707.751.5810.24
IDEXX LaboratoriesIDXX547.0133.174.030.799.71
Texas InstrumentsTXN216.0231.5614.860.208.10
SynopsysSNPS548.7431.3517.694.907.89
Cadence Design SystemsCDNS326.8131.3011.415.107.83
IntuitINTU780.6430.432.090.906.96
AppLovinAPP341.6430.41-14.271.686.95
MercadoLibreMELI2514.0529.22-3.391.705.76
Booking HoldingsBKNG5716.8028.454.420.264.99
ASML HoldingASML794.5027.486.32-0.644.02
AmazonAMZN223.4125.228.601.591.76
Marriott Intl. AMAR280.0324.675.910.901.21
PayPal HoldingsPYPL76.5924.117.370.370.65
AutodeskADSK316.6623.145.722.04-0.32
Warner Bros. DiscoveryWBD11.2222.4912.880.90-0.97
Palo Alto NetworksPANW201.8222.192.382.46-1.27
Cisco SystemsCSCO69.3721.047.781.14-2.42
CDWCDW182.1320.161.55-0.39-3.30
CSXCSX33.6020.045.46-0.03-3.42
Airbnb AABNB136.4919.762.700.81-3.70
Alphabet AGOOGL179.5319.118.030.50-4.35
ANSYSANSS367.4818.379.734.04-5.09
Alphabet CGOOG180.5518.297.660.44-5.17
FortinetFTNT105.6618.142.703.38-5.33
TeslaTSLA315.3517.98-8.40-0.10-5.48
QUALCOMMQCOM162.2116.358.91-0.07-7.12
Honeywell InternationalHON240.4016.326.010.48-7.15
GlobalFoundriesGFS39.8015.807.950.63-7.66
Take-Two Interactive SoftwareTTWO240.1114.924.550.25-8.54
Charter CommunicationsCHTR416.9713.186.701.14-10.28
FastenalFAST43.1310.584.711.05-12.89
Cognizant TechnologyCTSH80.9810.520.820.91-12.94
Intuitive SurgicalISRG544.4710.08-1.340.72-13.38
Old Dominion Freight LineODFL171.039.814.910.69-13.65
AtlassianTEAM213.537.651.253.26-15.81
CoStar GroupCSGP82.127.568.500.86-15.90
Coca-Cola Europacific PartnersCCEP96.527.466.253.14-16.00
Electronic ArtsEA155.377.266.24-1.06-16.20
CintasCTAS219.367.08-3.611.72-16.38
StarbucksSBUX94.447.009.050.28-16.46
WorkdayWDAY241.765.88-3.731.69-17.58
Monster BeverageMNST63.085.75-1.420.06-17.71
PACCARPCAR97.665.744.38-1.69-17.72
GE HealthCare TechnologiesGEHC76.075.656.90-0.07-17.81
AppleAAPL213.555.105.060.52-18.36
AdobeADBE379.313.28-8.040.22-20.18
Costco WholesaleCOST987.022.06-6.500.47-21.40
LindeLIN475.581.790.80-0.33-21.67
BiogenBIIB132.871.650.78-0.24-21.81
Mondelez InternationalMDLZ68.991.612.91-0.82-21.86
Automatic Data ProcessingADP309.201.25-5.311.36-22.21
Comcast ACMCSA35.990.763.840.45-22.71
IntelINTC22.490.2710.842.79-23.19
Ross StoresROST131.550.26-8.660.02-23.20
Diamondback EnergyFANG140.90-0.27-0.97-0.75-23.73
Verisk AnalyticsVRSK304.06-0.34-4.240.95-23.80
Gilead SciencesGILD111.75-0.572.210.22-24.03
Roper TechnologiesROP573.00-1.160.901.22-24.62
Baker HughesBKR39.64-2.995.59-0.48-26.45
lululemon athleticaLULU247.68-3.12-26.050.56-26.58
AmgenAMGN298.24-3.752.990.47-27.21
PaychexPAYX147.13-4.17-7.030.80-27.63
American Electric PowerAEP103.86-4.811.000.58-28.27
O'Reilly AutomotiveORLY91.33-4.99-0.152.25-28.45
Vertex PharmaceuticalsVRTX459.62-5.042.940.57-28.50
Keurig Dr Pepper KDP33.79-5.162.96-0.15-28.63
XCEL EnergyXEL68.19-5.48-1.640.93-28.94
AstraZeneca ADRAZN69.45-6.05-3.30-2.36-29.51
ExelonEXC43.13-8.68-0.760.49-32.14
PinduoduoPDD103.59-8.875.35-0.37-32.33
T-Mobile USTMUS240.75-10.13-1.281.40-33.59
Regeneron PharmaREGN547.36-10.3612.20-0.07-33.82
PepsiCoPEP135.38-10.562.68-0.81-34.03
CopartCPRT49.32-12.92-3.310.49-36.39
Kraft HeinzKHC26.66-13.47-0.49-1.48-36.93
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-03-25

 
One
Month

06-03-25

 
One
Day

07-02-25

 
% Diff.
 
Bar Graph
 
NVIDIANVDA159.3456.5212.831.3345.96
BoeingBA215.9243.081.171.8332.52
Goldman SachsGS723.6841.5619.851.0930.99
DisneyDIS124.0039.589.150.8329.01
NIKE BNKE76.3937.4422.480.0026.88
MicrosoftMSFT498.8433.707.751.5823.14
American ExpressAXP328.1332.4110.340.7721.84
CaterpillarCAT397.8630.1213.87-0.1419.56
JPMorgan ChaseJPM296.0029.4311.171.3718.87
AmazonAMZN223.4125.228.601.5914.66
Cisco SystemsCSCO69.3721.047.781.1410.48
IBMIBM291.9719.9110.091.509.35
Honeywell InternationalHON240.4016.326.010.485.75
WalmartWMT98.3612.72-1.620.772.16
3MMMM152.949.453.25-0.67-1.12
SalesforceCRM272.156.632.901.09-3.93
Visa AV358.865.74-1.911.31-4.83
AppleAAPL213.555.105.060.52-5.46
Home DepotHD371.684.43-0.38-0.05-6.13
Sherwin-WilliamsSHW354.003.92-1.050.42-6.64
TravelersTRV264.130.39-4.322.64-10.17
Johnson & JohnsonJNJ156.01-2.381.030.29-12.95
Coca-ColaKO71.35-2.500.270.62-13.06
AmgenAMGN298.24-3.752.990.47-14.31
Verizon CommunicationsVZ43.55-4.54-0.64-0.09-15.10
ChevronCVX148.37-4.966.320.26-15.53
MerckMRK80.93-6.324.91-1.77-16.88
Procter & GamblePG160.83-6.71-3.61-0.23-17.27
McDonaldsMCD294.08-7.60-5.86-0.19-18.16
UnitedHealth GroupUNH308.55-42.912.430.32-53.47
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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