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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-30-2025
12:40am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-29-25
One
Month

03-28-25
One
Day

04-28-25
Link Button
to Index Analysis
 S&P 500 5560.83 -7.92 -0.36 0.58  
 NASDAQ 100 19544.95 -8.72 1.37 0.61  
 Dow Jones Ind. Avg. 40527.62 -9.36 -2.54 0.75  
 
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

01-29-25

 
One
Month

03-28-25

 
One
Day

04-28-25

 
% Diff.
 
Bar Graph
 
SBA CommunicationsSBAC238.5020.399.996.826.24
Cadence Design SystemsCDNS302.224.2617.745.775.19
Honeywell InternationalHON211.49-4.320.555.404.82
Zebra TechnologiesZBRA256.05-35.92-8.815.164.58
Sherwin-WilliamsSHW348.13-3.412.474.804.22
Super Micro ComputerSMCI36.0029.505.08-3.41-3.99
Alexandria Real Estate Eq.ARE72.57-24.24-24.09-5.73-6.31
Brown & BrownBRO107.994.67-12.15-6.00-6.58
Regeneron PharmaREGN568.91-17.22-10.74-6.87-7.45
NXP SemiconductorsNXPI182.62-14.27-3.88-6.94-7.52
Statistics       
  Maximum Value  45.5435.216.82  
  Minimum Value  -48.98-24.60-6.94  
  Average  -6.29-1.820.54  
  Standard Deviation  13.457.291.35  
  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

01-29-25

 
One
Month

03-28-25

 
One
Day

04-28-25

 
% Diff.
 
Bar Graph
 
Cadence Design SystemsCDNS302.224.2617.745.775.16
Honeywell InternationalHON211.49-4.320.555.404.79
SynopsysSNPS460.77-10.135.213.783.18
MicroStrategyMSTR381.4511.7831.803.302.70
MercadoLibreMELI2280.8620.7011.373.282.68
Palo Alto NetworksPANW186.650.668.042.812.21
AstraZeneca ADRAZN71.712.08-2.822.551.94
Charter CommunicationsCHTR386.337.514.692.511.90
Take-Two Interactive SoftwareTTWO230.7121.379.622.291.68
TeslaTSLA292.03-24.9510.812.151.55
PayPal HoldingsPYPL66.32-25.281.802.141.54
O'Reilly AutomotiveORLY1399.238.63-0.662.121.52
T-Mobile USTMUS241.592.74-8.812.041.43
AmgenAMGN288.562.44-5.991.931.33
CrowdStrike HoldingsCRWD430.998.5420.691.871.26
ZscalerZS223.8511.028.071.811.21
DoorDashDASH191.232.934.721.781.18
Airbnb AABNB125.49-5.353.981.781.17
XCEL EnergyXEL70.676.961.361.570.96
PaychexPAYX146.41-0.33-3.061.560.96
FortinetFTNT104.214.917.881.530.92
WorkdayWDAY243.39-8.292.051.490.88
Axon EnterpriseAXON611.13-4.5114.241.440.83
Vertex PharmaceuticalsVRTX503.5014.042.191.410.81
NetflixNFLX1125.6415.0820.541.370.77
Verisk AnalyticsVRSK292.373.46-0.751.370.77
AppLovinAPP288.88-21.146.061.370.76
American Electric PowerAEP108.5010.661.441.350.74
Costco WholesaleCOST991.702.876.671.340.74
Monster BeverageMNST59.2520.672.401.300.69
Palantir TechnologiesPLTR116.0845.5435.211.250.64
CoStar GroupCSGP82.709.324.271.170.57
CopartCPRT60.515.579.721.170.56
Marriott Intl. AMAR239.67-17.261.121.160.55
StarbucksSBUX84.85-21.85-13.181.130.53
Coca-Cola Europacific PartnersCCEP88.9313.753.051.030.43
PinduoduoPDD104.15-7.04-13.531.030.42
lululemon athleticaLULU271.27-34.02-7.441.020.42
Ross StoresROST140.78-6.2412.251.010.41
Cognizant TechnologyCTSH73.29-9.73-3.440.980.37
BiogenBIIB120.17-16.79-13.150.880.28
Cisco SystemsCSCO57.34-3.71-5.780.880.27
CDWCDW159.96-18.19-0.960.860.26
Meta Platforms AMETA554.44-18.04-3.870.850.25
Mondelez InternationalMDLZ65.6514.91-3.060.840.24
Warner Bros. DiscoveryWBD8.77-15.92-15.430.800.20
ExelonEXC46.8518.404.790.800.19
IntuitINTU623.155.094.050.800.19
Roper TechnologiesROP556.172.42-4.540.760.16
Automatic Data ProcessingADP295.77-1.60-1.680.750.14
MicrosoftMSFT394.04-10.924.020.740.13
Constellation EnergyCEG226.45-22.4210.250.730.12
IDEXX LaboratoriesIDXX436.974.355.070.690.08
CSXCSX28.05-14.95-3.640.650.04
AdobeADBE370.98-16.01-3.820.640.03
LindeLIN450.582.80-1.860.58-0.03
ANSYSANSS319.82-7.640.920.57-0.03
DatadogDDOG102.31-29.791.200.56-0.05
Keurig Dr Pepper KDP34.237.441.450.56-0.05
AutodeskADSK272.89-10.284.300.52-0.08
AppleAAPL211.21-11.76-3.070.51-0.10
Comcast ACMCSA33.94-9.15-7.320.50-0.10
The Trade DeskTTD54.67-55.40-2.110.50-0.11
CintasCTAS209.265.392.970.47-0.14
Old Dominion Freight LineODFL149.65-19.47-9.220.44-0.17
PepsiCoPEP134.31-10.68-10.020.41-0.19
Booking HoldingsBKNG4909.233.975.930.39-0.21
NVIDIANVDA109.02-11.87-0.590.27-0.34
FastenalFAST80.288.375.400.21-0.39
Kraft HeinzKHC28.87-2.66-4.530.21-0.40
Intuitive SurgicalISRG514.89-10.104.690.17-0.43
DexComDXCM71.30-17.515.260.17-0.44
MongoDBMDB174.69-37.24-1.880.10-0.50
GE HealthCare TechnologiesGEHC68.09-22.49-14.900.03-0.58
Marvell TechnologyMRVL58.68-45.05-5.42-0.03-0.64
AmazonAMZN187.39-20.96-2.77-0.17-0.77
Alphabet CGOOG162.06-17.813.84-0.22-0.83
Alphabet AGOOGL160.16-18.043.78-0.28-0.89
Advanced Micro DevicesAMD96.06-18.14-6.94-0.34-0.95
Arm HoldingsARM111.65-24.363.57-0.38-0.99
QUALCOMMQCOM146.88-14.46-3.82-0.50-1.11
Electronic ArtsEA145.9724.651.19-0.51-1.12
Analog DevicesADI192.67-8.21-4.41-0.54-1.15
AtlassianTEAM228.49-15.794.82-0.58-1.19
BroadcomAVGO191.17-7.3613.04-0.68-1.28
Baker HughesBKR35.92-16.60-16.62-0.80-1.41
Applied MaterialsAMAT149.55-14.683.10-0.82-1.43
IntelINTC20.342.99-10.44-0.83-1.43
KLAKLAC687.95-3.512.13-0.83-1.44
Diamondback EnergyFANG136.65-20.02-13.26-0.85-1.45
Lam ResearchLRCX70.90-5.66-2.36-0.94-1.54
ASML HoldingASML666.11-6.53-1.26-0.99-1.59
Texas InstrumentsTXN160.77-10.82-8.82-1.03-1.63
GlobalFoundriesGFS34.65-16.26-6.07-1.65-2.25
PACCARPCAR90.29-18.58-6.83-1.90-2.51
Gilead SciencesGILD104.219.02-6.78-2.00-2.61
Micron TechnologyMU76.88-13.63-13.07-2.14-2.74
Microchip TechnologyMCHP45.92-18.04-5.71-2.32-2.92
ON SemiconductorON38.86-27.73-5.08-2.95-3.55
Regeneron PharmaREGN568.91-17.22-10.74-6.87-7.47
NXP SemiconductorsNXPI182.62-14.27-3.88-6.94-7.55
Statistics       
  Maximum Value  45.5435.215.77  
  Minimum Value  -55.40-16.62-6.94  
  Average  -6.150.590.58  
  Standard Deviation  15.508.901.74  
  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

01-29-25

 
One
Month

03-28-25

 
One
Day

04-28-25

 
% Diff.
 
Bar Graph
 
Honeywell InternationalHON211.49-4.320.555.404.65
Sherwin-WilliamsSHW348.13-3.412.474.804.05
AmgenAMGN288.562.44-5.991.931.19
MerckMRK84.71-13.81-5.071.831.08
IBMIBM239.394.71-1.891.370.62
Verizon CommunicationsVZ42.956.63-4.411.320.58
Visa AV341.521.68-0.391.190.44
DisneyDIS91.17-19.45-7.041.120.37
TravelersTRV264.055.820.860.930.19
Cisco SystemsCSCO57.34-3.71-5.780.880.13
WalmartWMT96.04-1.5012.790.860.12
SalesforceCRM267.76-24.36-0.820.800.05
American ExpressAXP267.02-15.300.580.780.04
Coca-ColaKO72.3515.152.810.780.03
MicrosoftMSFT394.04-10.924.020.74-0.01
Home DepotHD359.00-13.160.240.58-0.16
JPMorgan ChaseJPM244.62-8.240.730.58-0.17
AppleAAPL211.21-11.76-3.070.51-0.24
Goldman SachsGS548.92-13.881.070.46-0.28
NIKE BNKE57.54-24.86-9.090.40-0.34
Johnson & JohnsonJNJ155.913.15-4.760.36-0.39
3MMMM138.38-8.68-4.460.33-0.42
NVIDIANVDA109.02-11.87-0.590.27-0.48
Procter & GamblePG162.26-2.39-3.430.25-0.49
CaterpillarCAT307.40-21.83-6.760.11-0.64
BoeingBA182.004.805.01-0.16-0.91
AmazonAMZN187.39-20.96-2.77-0.17-0.91
ChevronCVX139.30-10.53-16.13-0.57-1.32
McDonaldsMCD314.508.412.41-0.73-1.47
UnitedHealth GroupUNH409.23-23.95-20.70-2.56-3.31
Statistics       
  Maximum Value  15.1512.795.40  
  Minimum Value  -24.86-20.70-2.56  
  Average  -7.20-2.320.81  
  Standard Deviation  10.746.121.41  
  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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