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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
11:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-30-25
One
Month

03-28-25
One
Day

04-29-25
Link Button
to Index Analysis
 S&P 500 5569.06 -8.27 -0.21 0.15  
 NASDAQ 100 19571.02 -9.01 1.50 0.13  
 Dow Jones Ind. Avg. 40669.36 -9.39 -2.20 0.35  
 
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

01-30-25

 
One
Month

03-28-25

 
One
Day

04-29-25

 
% Diff.
 
Bar Graph
 
Palantir TechnologiesPLTR118.4445.8337.962.0354.10
VeriSignVRSN282.1231.8312.431.3540.10
Philip Morris InternationalPM171.3631.4910.440.6539.76
Dollar GeneralDG93.6929.858.820.3938.12
NewmontNEM52.6822.269.57-0.5330.53
EPAM SystemsEPAM156.91-37.39-7.12-1.83-29.12
West Pharmaceutical SvcsWST211.29-38.56-4.91-1.02-30.29
Delta Air LinesDAL41.63-39.29-5.04-1.07-31.02
Norwegian Cruise LineNCLH16.03-44.86-16.29-7.77-36.59
Deckers OutdoorDECK110.83-50.32-0.65-0.77-42.05
Statistics       
  Maximum Value  45.8337.9611.56  
  Minimum Value  -50.32-27.67-11.50  
  Average  -7.07-1.660.15  
  Standard Deviation  13.597.691.93  
  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

01-30-25

 
One
Month

03-28-25

 
One
Day

04-29-25

 
% Diff.
 
Bar Graph
 
Palantir TechnologiesPLTR118.4445.8337.962.0354.83
Electronic ArtsEA145.0922.250.58-0.6031.26
Take-Two Interactive SoftwareTTWO233.3222.0110.861.1331.02
Monster BeverageMNST60.1221.803.911.4730.81
MercadoLibreMELI2330.8519.7013.812.1928.70
ExelonEXC46.9017.194.900.1126.20
Mondelez InternationalMDLZ68.1316.640.613.7825.65
Charter CommunicationsCHTR391.8616.416.191.4325.42
NetflixNFLX1131.7216.2821.190.5425.29
Vertex PharmaceuticalsVRTX509.5016.223.411.1925.22
Coca-Cola Europacific PartnersCCEP90.7414.405.142.0423.40
MicroStrategyMSTR380.1111.7731.34-0.3520.77
ZscalerZS226.1711.519.191.0420.51
American Electric PowerAEP108.3410.521.29-0.1519.52
Gilead SciencesGILD106.549.89-4.702.2418.90
CrowdStrike HoldingsCRWD428.878.0620.09-0.4917.07
O'Reilly AutomotiveORLY1415.208.020.471.1417.02
FastenalFAST80.977.996.300.8617.00
Keurig Dr Pepper KDP34.597.292.521.0516.30
Booking HoldingsBKNG5099.286.8110.033.8715.81
XCEL EnergyXEL70.705.741.410.0414.75
T-Mobile USTMUS246.955.37-6.792.2214.37
CintasCTAS211.684.704.161.1613.71
CopartCPRT61.034.2210.660.8613.22
IntuitINTU627.473.784.770.6912.79
Verisk AnalyticsVRSK296.432.900.631.3911.90
Comcast ACMCSA34.202.86-6.610.7711.86
FortinetFTNT103.762.807.41-0.4311.81
AmgenAMGN290.922.43-5.220.8211.44
DoorDashDASH192.892.295.630.8711.30
IDEXX LaboratoriesIDXX432.652.044.03-0.9911.05
Costco WholesaleCOST994.501.586.970.2810.59
LindeLIN453.231.53-1.280.5910.54
AstraZeneca ADRAZN71.790.77-2.710.119.78
IntelINTC20.100.45-11.49-1.189.46
Cadence Design SystemsCDNS297.74-0.0115.99-1.489.00
Palo Alto NetworksPANW186.93-0.268.200.158.74
PaychexPAYX147.12-0.63-2.590.488.38
Automatic Data ProcessingADP300.60-0.88-0.081.638.13
Roper TechnologiesROP560.08-1.84-3.870.707.16
CoStar GroupCSGP74.17-3.07-6.48-10.315.94
Kraft HeinzKHC29.10-3.87-3.770.805.14
Cisco SystemsCSCO57.73-4.53-5.140.684.48
MicrosoftMSFT395.26-4.754.350.314.25
KLAKLAC702.69-5.354.322.143.65
WorkdayWDAY245.00-5.792.730.663.21
Honeywell InternationalHON210.50-6.050.08-0.472.95
Axon EnterpriseAXON613.30-6.1414.650.362.86
Airbnb AABNB121.92-7.491.02-2.841.52
Analog DevicesADI194.92-8.23-3.291.170.78
ANSYSANSS321.88-8.441.570.640.56
PinduoduoPDD105.57-8.52-12.351.360.49
Ross StoresROST139.00-9.1010.83-1.26-0.10
ASML HoldingASML668.08-9.35-0.960.30-0.34
AppleAAPL212.50-10.56-2.480.61-1.55
PepsiCoPEP135.58-10.74-9.170.95-1.74
BroadcomAVGO192.47-10.7513.810.68-1.75
Intuitive SurgicalISRG515.80-11.104.870.18-2.09
Cognizant TechnologyCTSH73.57-11.10-3.070.38-2.10
Lam ResearchLRCX71.67-11.22-1.291.09-2.22
AutodeskADSK274.25-11.524.820.50-2.51
Regeneron PharmaREGN598.76-12.34-6.065.25-3.34
NVIDIANVDA108.92-12.62-0.68-0.09-3.61
SynopsysSNPS459.01-12.804.81-0.38-3.79
NXP SemiconductorsNXPI184.31-12.81-2.990.93-3.80
Texas InstrumentsTXN160.05-13.61-9.23-0.45-4.61
QUALCOMMQCOM148.46-13.65-2.791.08-4.64
AtlassianTEAM228.31-14.474.73-0.08-5.47
CSXCSX28.07-14.58-3.570.07-5.57
GlobalFoundriesGFS35.07-15.49-4.931.21-6.49
AdobeADBE374.98-15.92-2.781.08-6.92
Microchip TechnologyMCHP46.08-16.46-5.380.35-7.45
Micron TechnologyMU76.95-16.81-12.990.09-7.80
Applied MaterialsAMAT150.71-17.063.890.78-8.06
BiogenBIIB121.08-17.20-12.500.76-8.19
Old Dominion Freight LineODFL153.28-17.94-7.022.43-8.93
Advanced Micro DevicesAMD97.35-18.10-5.691.34-9.09
Warner Bros. DiscoveryWBD8.67-18.36-16.39-1.14-9.36
Marriott Intl. AMAR238.58-18.450.66-0.45-9.44
DexComDXCM71.38-18.535.370.11-9.53
CDWCDW160.56-18.81-0.590.38-9.80
PACCARPCAR90.21-19.82-6.91-0.09-10.81
Meta Platforms AMETA549.00-20.09-4.81-0.98-11.08
Alphabet CGOOG160.89-20.603.09-0.72-11.59
Baker HughesBKR35.40-20.63-17.83-1.45-11.62
Alphabet AGOOGL158.80-20.942.90-0.85-11.94
AmazonAMZN184.42-21.40-4.31-1.58-12.40
GE HealthCare TechnologiesGEHC70.33-21.46-12.103.29-12.46
Diamondback EnergyFANG132.01-22.53-16.21-3.40-13.53
ON SemiconductorON39.70-25.47-3.032.16-16.47
Arm HoldingsARM114.05-25.575.802.15-16.56
AppLovinAPP269.31-26.32-1.13-6.77-17.31
PayPal HoldingsPYPL65.84-26.491.06-0.72-17.49
StarbucksSBUX80.05-26.56-18.09-5.66-17.55
Constellation EnergyCEG223.44-27.588.79-1.33-18.58
DatadogDDOG102.16-28.361.05-0.15-19.36
TeslaTSLA282.16-29.517.06-3.38-20.50
lululemon athleticaLULU270.77-35.71-7.61-0.18-26.70
MongoDBMDB172.17-36.49-3.29-1.44-27.48
Marvell TechnologyMRVL58.37-47.10-5.92-0.53-38.09
The Trade DeskTTD53.63-54.91-3.97-1.90-45.90
Statistics       
  Maximum Value  45.8337.965.25  
  Minimum Value  -54.91-18.09-10.31  
  Average  -6.840.790.21  
  Standard Deviation  15.899.011.95  
  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

01-30-25

 
One
Month

03-28-25

 
One
Day

04-29-25

 
% Diff.
 
Bar Graph
 
Coca-ColaKO72.5513.273.100.2822.66
Verizon CommunicationsVZ44.0611.63-1.942.5821.02
McDonaldsMCD319.6510.104.091.6419.49
TravelersTRV264.136.040.890.0315.42
AmgenAMGN290.922.43-5.220.8211.82
Johnson & JohnsonJNJ156.312.25-4.520.2611.64
BoeingBA183.242.075.730.6811.45
Visa AV345.500.710.771.1710.10
WalmartWMT97.25-1.4214.211.267.97
Procter & GamblePG162.57-2.89-3.250.196.50
Sherwin-WilliamsSHW352.92-3.463.881.385.93
Cisco SystemsCSCO57.73-4.53-5.140.684.86
MicrosoftMSFT395.26-4.754.350.314.63
Honeywell InternationalHON210.50-6.050.08-0.473.33
IBMIBM241.82-6.37-0.891.023.02
JPMorgan ChaseJPM244.62-8.800.730.000.58
3MMMM138.91-10.03-4.090.38-0.65
AppleAAPL212.50-10.56-2.480.61-1.17
NVIDIANVDA108.92-12.62-0.68-0.09-3.23
ChevronCVX136.06-12.96-18.08-2.33-3.57
Home DepotHD360.49-13.030.650.42-3.64
MerckMRK85.20-13.90-4.520.58-4.51
Goldman SachsGS547.55-15.200.82-0.25-5.81
American ExpressAXP266.41-16.470.35-0.23-7.09
CaterpillarCAT309.27-17.52-6.190.61-8.14
DisneyDIS90.95-19.82-7.26-0.24-10.43
AmazonAMZN184.42-21.40-4.31-1.58-12.02
SalesforceCRM268.71-21.79-0.470.35-12.40
UnitedHealth GroupUNH411.44-24.59-20.270.54-15.20
NIKE BNKE56.40-28.00-10.89-1.98-18.61
Statistics       
  Maximum Value  13.2714.212.58  
  Minimum Value  -28.00-20.27-2.33  
  Average  -7.59-2.020.29  
  Standard Deviation  10.626.520.98  
  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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