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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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-30-25

 
One
Month

03-28-25

 
One
Day

04-29-25

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA107.60-28.92-7.790.13-0.02
AppleAAPL212.50-10.56-2.480.610.46
AbbVieABBV195.1011.07-4.960.820.67
Airbnb AABNB121.92-7.491.02-2.84-2.99
Abbott LabsABT130.751.51-0.050.190.04
XylemXYL120.57-1.000.951.641.50
Yum! BrandsYUM150.4415.08-3.421.861.71
Zimmer Biomet HoldingsZBH103.05-6.84-8.200.250.10
Zebra TechnologiesZBRA250.32-36.58-10.85-2.24-2.39
ZoetisZTS156.40-9.44-4.110.620.48
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-30-25

 
One
Month

03-28-25

 
One
Day

04-29-25

 
% Diff.
 
Bar Graph
 
AppleAAPL212.50-10.56-2.480.610.48
Airbnb AABNB121.92-7.491.02-2.84-2.98
AdobeADBE374.98-15.92-2.781.080.94
Analog DevicesADI194.92-8.23-3.291.171.03
Automatic Data ProcessingADP300.60-0.88-0.081.631.50
AutodeskADSK274.25-11.524.820.500.36
American Electric PowerAEP108.3410.521.29-0.15-0.28
Applied MaterialsAMAT150.71-17.063.890.780.64
Advanced Micro DevicesAMD97.35-18.10-5.691.341.21
AmgenAMGN290.922.43-5.220.820.68
AmazonAMZN184.42-21.40-4.31-1.58-1.72
ANSYSANSS321.88-8.441.570.640.51
AppLovinAPP269.31-26.32-1.13-6.77-6.91
Arm HoldingsARM114.05-25.575.802.152.02
ASML HoldingASML668.08-9.35-0.960.300.16
BroadcomAVGO192.47-10.7513.810.680.55
Axon EnterpriseAXON613.30-6.1414.650.360.22
AstraZeneca ADRAZN71.790.77-2.710.11-0.02
BiogenBIIB121.08-17.20-12.500.760.62
Booking HoldingsBKNG5099.286.8110.033.873.74
Baker HughesBKR35.40-20.63-17.83-1.45-1.58
Coca-Cola Europacific PartnersCCEP90.7414.405.142.041.90
Cadence Design SystemsCDNS297.74-0.0115.99-1.48-1.62
CDWCDW160.56-18.81-0.590.380.24
Constellation EnergyCEG223.44-27.588.79-1.33-1.46
Charter CommunicationsCHTR391.8616.416.191.431.30
Comcast ACMCSA34.202.86-6.610.770.63
Costco WholesaleCOST994.501.586.970.280.15
CopartCPRT61.034.2210.660.860.73
CrowdStrike HoldingsCRWD428.878.0620.09-0.49-0.63
Cisco SystemsCSCO57.73-4.53-5.140.680.55
CoStar GroupCSGP74.17-3.07-6.48-10.31-10.45
CSXCSX28.07-14.58-3.570.07-0.06
CintasCTAS211.684.704.161.161.02
Cognizant TechnologyCTSH73.57-11.10-3.070.380.25
DoorDashDASH192.892.295.630.870.73
DatadogDDOG102.16-28.361.05-0.15-0.28
DexComDXCM71.38-18.535.370.11-0.02
Electronic ArtsEA145.0922.250.58-0.60-0.74
ExelonEXC46.9017.194.900.11-0.03
Diamondback EnergyFANG132.01-22.53-16.21-3.40-3.53
FastenalFAST80.977.996.300.860.73
FortinetFTNT103.762.807.41-0.43-0.57
GE HealthCare TechnologiesGEHC70.33-21.46-12.103.293.16
GlobalFoundriesGFS35.07-15.49-4.931.211.08
Gilead SciencesGILD106.549.89-4.702.242.10
Alphabet CGOOG160.89-20.603.09-0.72-0.86
Alphabet AGOOGL158.80-20.942.90-0.85-0.98
Honeywell InternationalHON210.50-6.050.08-0.47-0.60
IDEXX LaboratoriesIDXX432.652.044.03-0.99-1.12
IntelINTC20.100.45-11.49-1.18-1.31
IntuitINTU627.473.784.770.690.56
Intuitive SurgicalISRG515.80-11.104.870.180.04
Keurig Dr Pepper KDP34.597.292.521.050.92
Kraft HeinzKHC29.10-3.87-3.770.800.66
KLAKLAC702.69-5.354.322.142.01
LindeLIN453.231.53-1.280.590.45
Lam ResearchLRCX71.67-11.22-1.291.090.95
lululemon athleticaLULU270.77-35.71-7.61-0.18-0.32
Marriott Intl. AMAR238.58-18.450.66-0.45-0.59
Microchip TechnologyMCHP46.08-16.46-5.380.350.22
MongoDBMDB172.17-36.49-3.29-1.44-1.58
Mondelez InternationalMDLZ68.1316.640.613.783.64
MercadoLibreMELI2330.8519.7013.812.192.06
Meta Platforms AMETA549.00-20.09-4.81-0.98-1.11
Monster BeverageMNST60.1221.803.911.471.33
Marvell TechnologyMRVL58.37-47.10-5.92-0.53-0.66
MicrosoftMSFT395.26-4.754.350.310.18
MicroStrategyMSTR380.1111.7731.34-0.35-0.48
Micron TechnologyMU76.95-16.81-12.990.09-0.04
NetflixNFLX1131.7216.2821.190.540.41
NVIDIANVDA108.92-12.62-0.68-0.09-0.23
NXP SemiconductorsNXPI184.31-12.81-2.990.930.79
Old Dominion Freight LineODFL153.28-17.94-7.022.432.29
ON SemiconductorON39.70-25.47-3.032.162.03
O'Reilly AutomotiveORLY1415.208.020.471.141.01
Palo Alto NetworksPANW186.93-0.268.200.150.02
PaychexPAYX147.12-0.63-2.590.480.35
PACCARPCAR90.21-19.82-6.91-0.09-0.22
PinduoduoPDD105.57-8.52-12.351.361.23
PepsiCoPEP135.58-10.74-9.170.950.81
Palantir TechnologiesPLTR118.4445.8337.962.031.90
PayPal HoldingsPYPL65.84-26.491.06-0.72-0.86
QUALCOMMQCOM148.46-13.65-2.791.080.94
Regeneron PharmaREGN598.76-12.34-6.065.255.11
Roper TechnologiesROP560.08-1.84-3.870.700.57
Ross StoresROST139.00-9.1010.83-1.26-1.40
StarbucksSBUX80.05-26.56-18.09-5.66-5.79
SynopsysSNPS459.01-12.804.81-0.38-0.52
AtlassianTEAM228.31-14.474.73-0.08-0.21
T-Mobile USTMUS246.955.37-6.792.222.09
TeslaTSLA282.16-29.517.06-3.38-3.51
The Trade DeskTTD53.63-54.91-3.97-1.90-2.04
Take-Two Interactive SoftwareTTWO233.3222.0110.861.131.00
Texas InstrumentsTXN160.05-13.61-9.23-0.45-0.58
Verisk AnalyticsVRSK296.432.900.631.391.26
Vertex PharmaceuticalsVRTX509.5016.223.411.191.06
Warner Bros. DiscoveryWBD8.67-18.36-16.39-1.14-1.27
WorkdayWDAY245.00-5.792.730.660.53
XCEL EnergyXEL70.705.741.410.04-0.09
ZscalerZS226.1711.519.191.040.90
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 One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-30-25

 
One
Month

03-28-25

 
One
Day

04-29-25

 
% Diff.
 
Bar Graph
 
AppleAAPL212.50-10.56-2.480.610.26
AmgenAMGN290.922.43-5.220.820.47
AmazonAMZN184.42-21.40-4.31-1.58-1.93
American ExpressAXP266.41-16.470.35-0.23-0.58
BoeingBA183.242.075.730.680.33
CaterpillarCAT309.27-17.52-6.190.610.26
SalesforceCRM268.71-21.79-0.470.350.01
Cisco SystemsCSCO57.73-4.53-5.140.680.33
ChevronCVX136.06-12.96-18.08-2.33-2.68
DisneyDIS90.95-19.82-7.26-0.24-0.59
Goldman SachsGS547.55-15.200.82-0.25-0.60
Home DepotHD360.49-13.030.650.420.07
Honeywell InternationalHON210.50-6.050.08-0.47-0.82
IBMIBM241.82-6.37-0.891.020.67
Johnson & JohnsonJNJ156.312.25-4.520.26-0.09
JPMorgan ChaseJPM244.62-8.800.730.00-0.35
Coca-ColaKO72.5513.273.100.28-0.07
McDonaldsMCD319.6510.104.091.641.29
3MMMM138.91-10.03-4.090.380.03
MerckMRK85.20-13.90-4.520.580.23
MicrosoftMSFT395.26-4.754.350.31-0.04
NIKE BNKE56.40-28.00-10.89-1.98-2.33
NVIDIANVDA108.92-12.62-0.68-0.09-0.44
Procter & GamblePG162.57-2.89-3.250.19-0.16
Sherwin-WilliamsSHW352.92-3.463.881.381.03
TravelersTRV264.136.040.890.03-0.32
UnitedHealth GroupUNH411.44-24.59-20.270.540.19
Visa AV345.500.710.771.170.82
Verizon CommunicationsVZ44.0611.63-1.942.582.23
WalmartWMT97.25-1.4214.211.260.91
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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