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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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-30-25

 
One
Month

03-28-25

 
One
Day

04-29-25

 
% Diff.
 
Bar Graph
 
Palantir TechnologiesPLTR118.4445.8337.962.0338.17
GE VernovaGEV370.82-3.1622.41-0.1022.62
NetflixNFLX1131.7216.2821.190.5421.40
CrowdStrike HoldingsCRWD428.878.0620.09-0.4920.31
ServiceNowNOW955.01-5.7019.711.2919.92
Global PaymentsGPN76.31-32.42-21.75-0.42-21.54
Charles River Laboratories IntlCRL118.62-28.36-23.741.13-23.53
Alexandria Real Estate Eq.ARE72.66-24.19-24.000.12-23.78
APAAPA15.54-32.41-25.72-4.31-25.50
Enphase EnergyENPH44.59-28.14-27.67-6.54-27.46
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-30-25

 
One
Month

03-28-25

 
One
Day

04-29-25

 
% Diff.
 
Bar Graph
 
Palantir TechnologiesPLTR118.4445.8337.962.0336.46
MicroStrategyMSTR380.1111.7731.34-0.3529.84
NetflixNFLX1131.7216.2821.190.5419.69
CrowdStrike HoldingsCRWD428.878.0620.09-0.4918.59
Cadence Design SystemsCDNS297.74-0.0115.99-1.4814.49
Axon EnterpriseAXON613.30-6.1414.650.3613.14
MercadoLibreMELI2330.8519.7013.812.1912.31
BroadcomAVGO192.47-10.7513.810.6812.30
Take-Two Interactive SoftwareTTWO233.3222.0110.861.139.35
Ross StoresROST139.00-9.1010.83-1.269.33
CopartCPRT61.034.2210.660.869.16
Booking HoldingsBKNG5099.286.8110.033.878.53
ZscalerZS226.1711.519.191.047.68
Constellation EnergyCEG223.44-27.588.79-1.337.29
Palo Alto NetworksPANW186.93-0.268.200.156.70
FortinetFTNT103.762.807.41-0.435.91
TeslaTSLA282.16-29.517.06-3.385.56
Costco WholesaleCOST994.501.586.970.285.47
FastenalFAST80.977.996.300.864.80
Charter CommunicationsCHTR391.8616.416.191.434.69
Arm HoldingsARM114.05-25.575.802.154.30
DoorDashDASH192.892.295.630.874.13
DexComDXCM71.38-18.535.370.113.87
Coca-Cola Europacific PartnersCCEP90.7414.405.142.043.64
ExelonEXC46.9017.194.900.113.40
Intuitive SurgicalISRG515.80-11.104.870.183.37
AutodeskADSK274.25-11.524.820.503.32
SynopsysSNPS459.01-12.804.81-0.383.31
IntuitINTU627.473.784.770.693.26
AtlassianTEAM228.31-14.474.73-0.083.23
MicrosoftMSFT395.26-4.754.350.312.84
KLAKLAC702.69-5.354.322.142.82
CintasCTAS211.684.704.161.162.66
IDEXX LaboratoriesIDXX432.652.044.03-0.992.53
Monster BeverageMNST60.1221.803.911.472.40
Applied MaterialsAMAT150.71-17.063.890.782.39
Vertex PharmaceuticalsVRTX509.5016.223.411.191.91
Alphabet CGOOG160.89-20.603.09-0.721.59
Alphabet AGOOGL158.80-20.942.90-0.851.39
WorkdayWDAY245.00-5.792.730.661.23
Keurig Dr Pepper KDP34.597.292.521.051.02
ANSYSANSS321.88-8.441.570.640.07
XCEL EnergyXEL70.705.741.410.04-0.10
American Electric PowerAEP108.3410.521.29-0.15-0.21
PayPal HoldingsPYPL65.84-26.491.06-0.72-0.44
DatadogDDOG102.16-28.361.05-0.15-0.45
Airbnb AABNB121.92-7.491.02-2.84-0.48
Marriott Intl. AMAR238.58-18.450.66-0.45-0.84
Verisk AnalyticsVRSK296.432.900.631.39-0.87
Mondelez InternationalMDLZ68.1316.640.613.78-0.90
Electronic ArtsEA145.0922.250.58-0.60-0.92
O'Reilly AutomotiveORLY1415.208.020.471.14-1.03
Honeywell InternationalHON210.50-6.050.08-0.47-1.43
Automatic Data ProcessingADP300.60-0.88-0.081.63-1.58
CDWCDW160.56-18.81-0.590.38-2.09
NVIDIANVDA108.92-12.62-0.68-0.09-2.19
ASML HoldingASML668.08-9.35-0.960.30-2.47
AppLovinAPP269.31-26.32-1.13-6.77-2.63
LindeLIN453.231.53-1.280.59-2.78
Lam ResearchLRCX71.67-11.22-1.291.09-2.80
AppleAAPL212.50-10.56-2.480.61-3.98
PaychexPAYX147.12-0.63-2.590.48-4.09
AstraZeneca ADRAZN71.790.77-2.710.11-4.21
AdobeADBE374.98-15.92-2.781.08-4.28
QUALCOMMQCOM148.46-13.65-2.791.08-4.29
NXP SemiconductorsNXPI184.31-12.81-2.990.93-4.49
ON SemiconductorON39.70-25.47-3.032.16-4.53
Cognizant TechnologyCTSH73.57-11.10-3.070.38-4.57
MongoDBMDB172.17-36.49-3.29-1.44-4.79
Analog DevicesADI194.92-8.23-3.291.17-4.80
CSXCSX28.07-14.58-3.570.07-5.07
Kraft HeinzKHC29.10-3.87-3.770.80-5.27
Roper TechnologiesROP560.08-1.84-3.870.70-5.37
The Trade DeskTTD53.63-54.91-3.97-1.90-5.48
AmazonAMZN184.42-21.40-4.31-1.58-5.81
Gilead SciencesGILD106.549.89-4.702.24-6.20
Meta Platforms AMETA549.00-20.09-4.81-0.98-6.31
GlobalFoundriesGFS35.07-15.49-4.931.21-6.44
Cisco SystemsCSCO57.73-4.53-5.140.68-6.65
AmgenAMGN290.922.43-5.220.82-6.72
Microchip TechnologyMCHP46.08-16.46-5.380.35-6.88
Advanced Micro DevicesAMD97.35-18.10-5.691.34-7.19
Marvell TechnologyMRVL58.37-47.10-5.92-0.53-7.42
Regeneron PharmaREGN598.76-12.34-6.065.25-7.56
CoStar GroupCSGP74.17-3.07-6.48-10.31-7.98
Comcast ACMCSA34.202.86-6.610.77-8.11
T-Mobile USTMUS246.955.37-6.792.22-8.29
PACCARPCAR90.21-19.82-6.91-0.09-8.42
Old Dominion Freight LineODFL153.28-17.94-7.022.43-8.52
lululemon athleticaLULU270.77-35.71-7.61-0.18-9.11
PepsiCoPEP135.58-10.74-9.170.95-10.67
Texas InstrumentsTXN160.05-13.61-9.23-0.45-10.73
IntelINTC20.100.45-11.49-1.18-12.99
GE HealthCare TechnologiesGEHC70.33-21.46-12.103.29-13.60
PinduoduoPDD105.57-8.52-12.351.36-13.86
BiogenBIIB121.08-17.20-12.500.76-14.00
Micron TechnologyMU76.95-16.81-12.990.09-14.49
Diamondback EnergyFANG132.01-22.53-16.21-3.40-17.71
Warner Bros. DiscoveryWBD8.67-18.36-16.39-1.14-17.90
Baker HughesBKR35.40-20.63-17.83-1.45-19.33
StarbucksSBUX80.05-26.56-18.09-5.66-19.59
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-30-25

 
One
Month

03-28-25

 
One
Day

04-29-25

 
% Diff.
 
Bar Graph
 
WalmartWMT97.25-1.4214.211.2616.41
BoeingBA183.242.075.730.687.93
MicrosoftMSFT395.26-4.754.350.316.54
McDonaldsMCD319.6510.104.091.646.29
Sherwin-WilliamsSHW352.92-3.463.881.386.08
Coca-ColaKO72.5513.273.100.285.30
TravelersTRV264.136.040.890.033.09
Goldman SachsGS547.55-15.200.82-0.253.01
Visa AV345.500.710.771.172.97
JPMorgan ChaseJPM244.62-8.800.730.002.93
Home DepotHD360.49-13.030.650.422.85
American ExpressAXP266.41-16.470.35-0.232.55
Honeywell InternationalHON210.50-6.050.08-0.472.28
SalesforceCRM268.71-21.79-0.470.351.73
NVIDIANVDA108.92-12.62-0.68-0.091.52
IBMIBM241.82-6.37-0.891.021.31
Verizon CommunicationsVZ44.0611.63-1.942.580.26
AppleAAPL212.50-10.56-2.480.61-0.28
Procter & GamblePG162.57-2.89-3.250.19-1.05
3MMMM138.91-10.03-4.090.38-1.89
AmazonAMZN184.42-21.40-4.31-1.58-2.11
MerckMRK85.20-13.90-4.520.58-2.32
Johnson & JohnsonJNJ156.312.25-4.520.26-2.32
Cisco SystemsCSCO57.73-4.53-5.140.68-2.94
AmgenAMGN290.922.43-5.220.82-3.02
CaterpillarCAT309.27-17.52-6.190.61-3.99
DisneyDIS90.95-19.82-7.26-0.24-5.06
NIKE BNKE56.40-28.00-10.89-1.98-8.69
ChevronCVX136.06-12.96-18.08-2.33-15.88
UnitedHealth GroupUNH411.44-24.59-20.270.54-18.07
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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