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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
Link Button
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-03-25

 
One
Month

06-03-25

 
One
Day

07-02-25

 
% Diff.
 
Bar Graph
 
OracleORCL237.3272.9440.313.1935.13
Coinbase Global COIN355.80108.3637.420.3832.25
Jabil JBL226.0183.0230.651.8625.47
Estee Lauder AEL88.7252.4728.710.1623.54
Royal Caribbean Group RCL334.4877.3025.392.5720.21
Brown-Forman BBF.B28.27-14.10-14.88-1.53-20.05
PG&EPCG13.91-19.36-15.90-0.57-21.08
Molina HealthcareMOH239.58-32.18-18.400.24-23.57
lululemon athleticaLULU247.68-3.12-26.050.56-31.22
CenteneCNC33.31-48.19-39.84-1.39-45.02
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-03-25

 
One
Month

06-03-25

 
One
Day

07-02-25

 
% Diff.
 
Bar Graph
 
DatadogDDOG155.1564.2330.7514.9225.19
Marvell TechnologyMRVL75.1835.1220.561.2515.00
Arm HoldingsARM155.0958.7120.430.3014.87
Micron TechnologyMU122.2964.5019.600.4514.04
ON SemiconductorON56.6059.1719.481.1613.93
KLAKLAC924.5848.9319.180.3813.62
Applied MaterialsAMAT191.0540.9918.120.5512.56
Lam ResearchLRCX98.8151.5018.11-0.0212.55
SynopsysSNPS548.7431.3517.694.9012.13
Advanced Micro DevicesAMD137.9147.0317.56-0.4412.00
NXP SemiconductorsNXPI232.1035.0416.660.4111.10
Texas InstrumentsTXN216.0231.5614.860.209.30
Microchip TechnologyMCHP73.0679.4614.44-0.148.88
Warner Bros. DiscoveryWBD11.2222.4912.880.907.32
NVIDIANVDA159.3456.5212.831.337.27
Analog DevicesADI245.6835.8212.480.226.92
Regeneron PharmaREGN547.36-10.3612.20-0.076.64
DoorDashDASH238.7937.2411.74-0.006.18
Cadence Design SystemsCDNS326.8131.3011.415.105.85
ShopifySHOP116.5241.6010.861.525.30
IntelINTC22.490.2710.842.795.28
ANSYSANSS367.4818.379.734.044.17
StarbucksSBUX94.447.009.050.283.49
QUALCOMMQCOM162.2116.358.91-0.073.35
AmazonAMZN223.4125.228.601.593.04
CoStar GroupCSGP82.127.568.500.862.94
Alphabet AGOOGL179.5319.118.030.502.47
GlobalFoundriesGFS39.8015.807.950.632.39
Meta Platforms AMETA719.0135.257.820.762.26
Cisco SystemsCSCO69.3721.047.781.142.22
MicrosoftMSFT498.8433.707.751.582.19
Alphabet CGOOG180.5518.297.660.442.10
PayPal HoldingsPYPL76.5924.117.370.371.81
BroadcomAVGO275.1878.687.141.961.58
GE HealthCare TechnologiesGEHC76.075.656.90-0.071.34
Charter CommunicationsCHTR416.9713.186.701.141.14
ZscalerZS314.7763.766.691.761.13
NetflixNFLX1297.1841.456.510.960.95
ASML HoldingASML794.5027.486.32-0.640.76
Coca-Cola Europacific PartnersCCEP96.527.466.253.140.69
Electronic ArtsEA155.377.266.24-1.060.68
Honeywell InternationalHON240.4016.326.010.480.45
Marriott Intl. AMAR280.0324.675.910.900.35
AutodeskADSK316.6623.145.722.040.16
Baker HughesBKR39.64-2.995.59-0.480.03
CSXCSX33.6020.045.46-0.03-0.10
PinduoduoPDD103.59-8.875.35-0.37-0.21
CrowdStrike HoldingsCRWD514.1047.995.183.63-0.38
AppleAAPL213.555.105.060.52-0.50
Old Dominion Freight LineODFL171.039.814.910.69-0.65
Axon EnterpriseAXON795.4847.404.802.70-0.76
FastenalFAST43.1310.584.711.05-0.85
Take-Two Interactive SoftwareTTWO240.1114.924.550.25-1.01
Booking HoldingsBKNG5716.8028.454.420.26-1.14
PACCARPCAR97.665.744.38-1.69-1.18
StrategyMSTR403.9943.124.270.43-1.29
IDEXX LaboratoriesIDXX547.0133.174.030.79-1.53
Comcast ACMCSA35.990.763.840.45-1.72
AmgenAMGN298.24-3.752.990.47-2.57
Keurig Dr Pepper KDP33.79-5.162.96-0.15-2.60
Vertex PharmaceuticalsVRTX459.62-5.042.940.57-2.62
Mondelez InternationalMDLZ68.991.612.91-0.82-2.65
FortinetFTNT105.6618.142.703.38-2.86
Airbnb AABNB136.4919.762.700.81-2.86
PepsiCoPEP135.38-10.562.68-0.81-2.88
Palo Alto NetworksPANW201.8222.192.382.46-3.18
Gilead SciencesGILD111.75-0.572.210.22-3.35
IntuitINTU780.6430.432.090.90-3.47
CDWCDW182.1320.161.55-0.39-4.01
AtlassianTEAM213.537.651.253.26-4.31
American Electric PowerAEP103.86-4.811.000.58-4.56
Roper TechnologiesROP573.00-1.160.901.22-4.66
Palantir TechnologiesPLTR134.3660.720.891.70-4.67
Cognizant TechnologyCTSH80.9810.520.820.91-4.74
LindeLIN475.581.790.80-0.33-4.76
BiogenBIIB132.871.650.78-0.24-4.78
The Trade DeskTTD74.4151.610.011.13-5.55
O'Reilly AutomotiveORLY91.33-4.99-0.152.25-5.71
Constellation EnergyCEG311.8863.94-0.371.71-5.93
Kraft HeinzKHC26.66-13.47-0.49-1.48-6.05
ExelonEXC43.13-8.68-0.760.49-6.32
Diamondback EnergyFANG140.90-0.27-0.97-0.75-6.53
T-Mobile USTMUS240.75-10.13-1.281.40-6.84
Intuitive SurgicalISRG544.4710.08-1.340.72-6.90
Monster BeverageMNST63.085.75-1.420.06-6.98
XCEL EnergyXEL68.19-5.48-1.640.93-7.20
AstraZeneca ADRAZN69.45-6.05-3.30-2.36-8.86
CopartCPRT49.32-12.92-3.310.49-8.87
MercadoLibreMELI2514.0529.22-3.391.70-8.95
CintasCTAS219.367.08-3.611.72-9.17
WorkdayWDAY241.765.88-3.731.69-9.29
Verisk AnalyticsVRSK304.06-0.34-4.240.95-9.80
DexComDXCM82.9334.19-4.45-0.78-10.01
Automatic Data ProcessingADP309.201.25-5.311.36-10.87
Costco WholesaleCOST987.022.06-6.500.47-12.06
PaychexPAYX147.13-4.17-7.030.80-12.59
AdobeADBE379.313.28-8.040.22-13.60
TeslaTSLA315.3517.98-8.40-0.10-13.96
Ross StoresROST131.550.26-8.660.02-14.22
AppLovinAPP341.6430.41-14.271.68-19.83
lululemon athleticaLULU247.68-3.12-26.050.56-31.61
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

04-03-25

 
One
Month

06-03-25

 
One
Day

07-02-25

 
% Diff.
 
Bar Graph
 
NIKE BNKE76.3937.4422.480.0017.05
Goldman SachsGS723.6841.5619.851.0914.42
CaterpillarCAT397.8630.1213.87-0.148.44
NVIDIANVDA159.3456.5212.831.337.40
JPMorgan ChaseJPM296.0029.4311.171.375.74
American ExpressAXP328.1332.4110.340.774.91
IBMIBM291.9719.9110.091.504.66
DisneyDIS124.0039.589.150.833.72
AmazonAMZN223.4125.228.601.593.17
Cisco SystemsCSCO69.3721.047.781.142.35
MicrosoftMSFT498.8433.707.751.582.32
ChevronCVX148.37-4.966.320.260.89
Honeywell InternationalHON240.4016.326.010.480.58
AppleAAPL213.555.105.060.52-0.37
MerckMRK80.93-6.324.91-1.77-0.52
3MMMM152.949.453.25-0.67-2.18
AmgenAMGN298.24-3.752.990.47-2.44
SalesforceCRM272.156.632.901.09-2.53
UnitedHealth GroupUNH308.55-42.912.430.32-3.00
BoeingBA215.9243.081.171.83-4.26
Johnson & JohnsonJNJ156.01-2.381.030.29-4.40
Coca-ColaKO71.35-2.500.270.62-5.16
Home DepotHD371.684.43-0.38-0.05-5.81
Verizon CommunicationsVZ43.55-4.54-0.64-0.09-6.07
Sherwin-WilliamsSHW354.003.92-1.050.42-6.48
WalmartWMT98.3612.72-1.620.77-7.05
Visa AV358.865.74-1.911.31-7.34
Procter & GamblePG160.83-6.71-3.61-0.23-9.04
TravelersTRV264.130.39-4.322.64-9.76
McDonaldsMCD294.08-7.60-5.86-0.19-11.29
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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