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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, July-02-2025
9:18pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

04-02-25
One
Month

06-02-25
One
Day

07-01-25
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to Index Analysis
 S&P 500 6227.42 9.81 4.91 0.47  
 NASDAQ 100 22641.89 15.63 5.35 0.73  
 Dow Jones Ind. Avg. 44484.42 5.35 5.15 -0.02  
 
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

04-02-25

 
One
Month

06-02-25

 
One
Day

07-01-25

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA120.664.038.650.17-0.30
AppleAAPL212.44-5.115.322.221.75
AbbVieABBV190.75-7.042.010.40-0.07
Airbnb AABNB135.3910.254.45-0.01-0.49
Abbott LabsABT134.111.650.40-1.58-2.05
XylemXYL131.7110.634.780.540.07
Yum! BrandsYUM150.18-5.093.84-0.13-0.60
Zimmer Biomet HoldingsZBH93.50-16.892.62-0.60-1.07
Zebra TechnologiesZBRA320.3911.4112.041.561.08
ZoetisZTS159.08-2.70-6.10-0.07-0.54
Statistics       
  Maximum Value  93.7443.668.09  
  Minimum Value  -44.38-38.48-40.37  
  Average  5.544.710.23  
  Standard Deviation  15.828.382.74  
  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

04-02-25

 
One
Month

06-02-25

 
One
Day

07-01-25

 
% Diff.
 
Bar Graph
 
AppleAAPL212.44-5.115.322.221.49
Airbnb AABNB135.3910.254.45-0.01-0.74
AdobeADBE378.47-1.89-6.18-3.48-4.20
Analog DevicesADI245.1522.8313.791.871.15
Automatic Data ProcessingADP305.05-0.71-6.37-1.64-2.37
AutodeskADSK310.3415.835.11-0.43-1.16
American Electric PowerAEP103.26-4.170.08-1.08-1.81
Applied MaterialsAMAT190.0128.6020.823.402.67
Advanced Micro DevicesAMD138.5234.5420.841.771.04
AmgenAMGN296.85-2.892.902.181.45
AmazonAMZN219.9212.206.42-0.24-0.97
ANSYSANSS353.2110.076.190.02-0.71
AppLovinAPP336.0015.71-16.40-0.20-0.93
Arm HoldingsARM154.6342.9922.67-1.09-1.82
ASML HoldingASML799.5919.527.111.150.43
BroadcomAVGO269.9056.848.521.951.22
Axon EnterpriseAXON774.5538.702.11-0.11-0.84
AstraZeneca ADRAZN71.13-1.51-1.11-0.46-1.19
BiogenBIIB133.191.421.562.401.67
Booking HoldingsBKNG5701.7621.592.94-0.51-1.23
Baker HughesBKR39.83-11.336.732.952.22
Coca-Cola Europacific PartnersCCEP93.587.062.210.44-0.29
Cadence Design SystemsCDNS310.9517.376.300.48-0.25
CDWCDW182.8411.174.620.930.20
Constellation EnergyCEG306.6342.98-2.17-0.42-1.15
Charter CommunicationsCHTR412.268.704.43-1.43-2.15
Comcast ACMCSA35.83-2.134.37-1.38-2.10
Costco WholesaleCOST982.361.79-7.05-0.37-1.09
CopartCPRT49.08-14.60-3.39-1.13-1.86
CrowdStrike HoldingsCRWD496.1033.543.530.820.09
Cisco SystemsCSCO68.5910.957.42-0.74-1.47
CoStar GroupCSGP81.421.8811.12-0.60-1.33
CSXCSX33.6113.017.590.42-0.31
CintasCTAS215.663.35-4.87-3.86-4.58
Cognizant TechnologyCTSH80.254.59-0.02-0.24-0.96
DoorDashDASH238.8026.1812.220.33-0.40
DatadogDDOG135.0132.7414.672.031.30
DexComDXCM83.5822.66-2.260.00-0.73
Electronic ArtsEA157.038.397.64-1.28-2.00
ExelonEXC42.92-6.63-1.99-1.13-1.86
Diamondback EnergyFANG141.97-12.093.181.260.53
FastenalFAST42.689.424.33-0.42-1.15
FortinetFTNT102.214.21-0.25-0.21-0.94
GE HealthCare TechnologiesGEHC76.12-4.088.510.22-0.50
GlobalFoundriesGFS39.556.3710.110.28-0.45
Gilead SciencesGILD111.51-0.342.39-0.20-0.93
Alphabet CGOOG179.7613.165.511.610.88
Alphabet AGOOGL178.6413.755.691.590.86
Honeywell InternationalHON239.2610.776.090.21-0.52
IDEXX LaboratoriesIDXX542.7127.325.420.01-0.72
IntelINTC21.88-0.4510.84-4.25-4.97
IntuitINTU773.7024.611.14-0.76-1.49
Intuitive SurgicalISRG540.606.62-2.290.49-0.24
Keurig Dr Pepper KDP33.84-3.701.770.800.08
Kraft HeinzKHC27.06-10.191.611.690.96
KLAKLAC921.1034.2320.812.481.75
LindeLIN477.171.582.710.09-0.64
Lam ResearchLRCX98.8333.9519.822.091.36
lululemon athleticaLULU246.30-12.89-23.730.48-0.25
Marriott Intl. AMAR277.5214.416.24-0.20-0.93
Microchip TechnologyMCHP73.1649.5221.932.061.34
Mondelez InternationalMDLZ69.565.193.040.870.14
MercadoLibreMELI2472.0527.82-4.68-1.17-1.90
Meta Platforms AMETA713.5722.206.36-0.79-1.51
Monster BeverageMNST63.046.20-1.24-0.79-1.52
Marvell TechnologyMRVL74.2517.4320.79-2.61-3.34
MicrosoftMSFT491.0928.516.30-0.20-0.92
StrategyMSTR402.2828.718.067.767.03
Micron TechnologyMU121.7437.4024.000.70-0.03
NetflixNFLX1284.8637.345.40-0.68-1.40
NVIDIANVDA157.2542.4114.462.581.85
NXP SemiconductorsNXPI231.1519.3519.884.493.76
Old Dominion Freight LineODFL169.85-0.156.160.830.10
ON SemiconductorON55.9537.2731.524.383.66
O'Reilly AutomotiveORLY89.32-5.45-2.25-1.30-2.03
Palo Alto NetworksPANW196.9713.741.08-0.31-1.04
PaychexPAYX145.96-5.80-7.33-0.99-1.72
PACCARPCAR99.340.258.251.160.43
PinduoduoPDD103.97-12.687.81-1.44-2.17
PepsiCoPEP136.48-8.484.250.900.17
Palantir TechnologiesPLTR132.1251.080.061.100.37
PayPal HoldingsPYPL76.3113.647.581.350.63
QUALCOMMQCOM162.325.3510.701.831.10
Regeneron PharmaREGN547.74-12.4511.602.401.67
Roper TechnologiesROP566.08-4.11-0.11-1.16-1.89
Ross StoresROST131.52-0.64-7.651.190.46
StarbucksSBUX94.18-5.2610.55-0.78-1.51
ShopifySHOP114.7714.037.721.861.14
SynopsysSNPS523.1119.2812.220.25-0.47
AtlassianTEAM206.78-7.670.56-0.45-1.18
T-Mobile USTMUS237.42-10.26-2.32-1.69-2.42
TeslaTSLA315.6511.63-7.894.974.24
The Trade DeskTTD73.5830.69-1.590.12-0.61
Take-Two Interactive SoftwareTTWO239.5113.465.23-0.25-0.97
Texas InstrumentsTXN215.5920.9917.032.441.71
Verisk AnalyticsVRSK301.210.50-4.98-3.75-4.48
Vertex PharmaceuticalsVRTX457.03-5.472.601.080.35
Warner Bros. DiscoveryWBD11.125.3011.201.650.92
WorkdayWDAY237.741.00-4.04-0.62-1.35
XCEL EnergyXEL67.56-4.71-3.11-1.67-2.40
ZscalerZS309.3349.415.510.65-0.07
Statistics       
  Maximum Value  56.8431.527.76  
  Minimum Value  -14.60-23.73-4.25  
  Average  11.985.010.36  
  Standard Deviation  16.808.521.80  
  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

04-02-25

 
One
Month

06-02-25

 
One
Day

07-01-25

 
% Diff.
 
Bar Graph
 
AppleAAPL212.44-5.115.322.222.25
AmgenAMGN296.85-2.892.902.182.20
AmazonAMZN219.9212.206.42-0.24-0.22
American ExpressAXP325.6118.3010.250.950.98
BoeingBA212.0325.790.261.071.09
CaterpillarCAT398.4319.0615.601.921.94
SalesforceCRM269.21-0.862.90-0.99-0.97
Cisco SystemsCSCO68.5910.957.42-0.74-0.71
ChevronCVX147.98-11.117.361.661.68
DisneyDIS122.9825.648.88-0.41-0.39
Goldman SachsGS715.8927.1319.571.331.36
Home DepotHD371.850.261.06-0.35-0.33
Honeywell InternationalHON239.2610.776.090.210.23
IBMIBM287.6515.079.00-1.22-1.20
Johnson & JohnsonJNJ155.560.130.10-0.23-0.21
JPMorgan ChaseJPM292.0018.7910.330.550.57
Coca-ColaKO70.91-0.59-1.51-1.06-1.04
McDonaldsMCD294.63-5.44-5.77-0.96-0.94
3MMMM153.974.205.170.100.13
MerckMRK82.39-4.868.050.710.73
MicrosoftMSFT491.0928.516.30-0.20-0.17
NIKE BNKE76.3917.6024.074.064.08
NVIDIANVDA157.2542.4114.462.582.60
Procter & GamblePG161.20-4.90-3.92-0.010.01
Sherwin-WilliamsSHW352.51-0.33-0.82-0.79-0.76
TravelersTRV257.34-2.70-6.88-3.62-3.59
UnitedHealth GroupUNH307.56-41.220.93-5.70-5.67
Visa AV354.222.28-3.04-0.35-0.33
Verizon CommunicationsVZ43.59-2.57-1.16-0.21-0.18
WalmartWMT97.618.75-2.16-0.64-0.62
Statistics       
  Maximum Value  42.4124.074.06  
  Minimum Value  -41.22-6.88-5.70  
  Average  6.844.910.06  
  Standard Deviation  15.597.181.79  
  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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