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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: Thursday, May-01-2025
11:19pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-31-25
One
Month

04-01-25
One
Day

04-30-25
Link Button
to Index Analysis
 S&P 500 5604.14 -7.22 -0.51 0.63  
 NASDAQ 100 19786.71 -7.87 1.80 1.10  
 Dow Jones Ind. Avg. 40752.96 -8.51 -2.95 0.21  
 
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

01-31-25

 
One
Month

04-01-25

 
One
Day

04-30-25

 
% Diff.
 
Bar Graph
 
Palantir TechnologiesPLTR116.2040.8737.22-1.8948.09
Philip Morris InternationalPM170.0530.617.57-0.7637.83
VeriSignVRSN279.7030.099.69-0.8637.32
Dollar GeneralDG90.5527.433.37-3.3534.65
Take-Two Interactive SoftwareTTWO235.1726.7711.920.7933.99
Deckers OutdoorDECK111.13-37.34-1.960.27-30.12
EPAM SystemsEPAM158.46-37.60-5.410.99-30.38
Delta Air LinesDAL41.50-38.31-2.17-0.31-31.08
West Pharmaceutical SvcsWST210.26-38.44-4.50-0.49-31.22
Norwegian Cruise LineNCLH16.26-42.65-14.691.43-35.42
Statistics       
  Maximum Value  40.8737.2211.61  
  Minimum Value  -42.65-28.59-18.13  
  Average  -6.57-2.63-0.14  
  Standard Deviation  13.307.882.14  
  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

01-31-25

 
One
Month

04-01-25

 
One
Day

04-30-25

 
% Diff.
 
Bar Graph
 
Palantir TechnologiesPLTR116.2040.8737.22-1.8948.74
Take-Two Interactive SoftwareTTWO235.1726.7711.920.7934.64
Monster BeverageMNST59.5222.190.81-1.0030.07
MercadoLibreMELI2294.5219.3719.82-1.5627.24
Electronic ArtsEA145.1018.05-0.390.0125.93
Mondelez InternationalMDLZ67.8717.040.33-0.3824.91
ExelonEXC46.6016.501.48-0.6424.37
NetflixNFLX1133.4716.0422.090.1523.92
Coca-Cola Europacific PartnersCCEP89.5413.992.71-1.3221.87
MicroStrategyMSTR381.6013.9824.700.3921.86
ZscalerZS227.0612.0812.930.3919.95
IDEXX LaboratoriesIDXX471.3811.6912.628.9519.56
Charter CommunicationsCHTR383.0010.863.26-2.2618.73
FastenalFAST80.7110.203.99-0.3218.07
American Electric PowerAEP107.549.33-0.77-0.7417.21
O'Reilly AutomotiveORLY1407.688.75-1.68-0.5316.62
CrowdStrike HoldingsCRWD431.888.4919.180.7016.37
Vertex PharmaceuticalsVRTX498.868.052.91-2.0915.93
Booking HoldingsBKNG5101.437.688.870.0415.56
Gilead SciencesGILD103.256.22-7.22-3.0914.10
Keurig Dr Pepper KDP34.046.04-2.66-1.5913.92
T-Mobile USTMUS247.006.02-8.020.0213.90
XCEL EnergyXEL70.404.76-0.45-0.4212.64
CintasCTAS209.554.480.81-1.0112.35
CopartCPRT60.504.445.75-0.8712.31
DoorDashDASH196.203.907.551.7211.78
IntuitINTU623.193.601.53-0.6811.48
FortinetFTNT104.213.307.800.4311.18
IntelINTC19.982.83-9.39-0.6010.71
MicrosoftMSFT425.402.4911.317.6310.37
Verisk AnalyticsVRSK294.512.46-1.37-0.6510.33
Costco WholesaleCOST999.041.964.680.469.83
Palo Alto NetworksPANW186.271.008.73-0.358.88
Cadence Design SystemsCDNS299.730.7115.820.678.58
Comcast ACMCSA33.820.48-7.90-1.118.35
LindeLIN448.050.43-4.08-1.148.31
CoStar GroupCSGP76.58-0.03-3.283.257.85
AstraZeneca ADRAZN70.51-0.35-2.88-1.787.52
AmgenAMGN283.78-0.57-7.54-2.457.30
PaychexPAYX146.61-0.72-5.16-0.357.16
Automatic Data ProcessingADP298.69-1.43-2.56-0.646.45
Roper TechnologiesROP557.59-3.14-5.62-0.444.74
Cisco SystemsCSCO58.12-4.09-5.950.683.78
Kraft HeinzKHC28.50-4.49-6.06-2.063.38
Axon EnterpriseAXON621.10-4.7714.761.273.11
PinduoduoPDD105.97-5.31-13.270.382.57
Airbnb AABNB124.01-5.462.341.712.42
Honeywell InternationalHON210.74-5.80-1.270.112.07
WorkdayWDAY246.61-5.905.150.661.98
NVIDIANVDA111.61-7.051.332.470.83
Ross StoresROST138.93-7.727.61-0.050.15
KLAKLAC676.31-8.39-0.90-3.75-0.51
Analog DevicesADI193.74-8.57-2.73-0.61-0.69
ANSYSANSS319.73-8.78-0.33-0.67-0.90
Cognizant TechnologyCTSH75.23-8.93-1.602.26-1.06
Intuitive SurgicalISRG517.18-9.564.190.27-1.69
AppleAAPL213.32-9.61-4.420.39-1.74
ASML HoldingASML666.72-9.82-0.09-0.20-1.94
BroadcomAVGO197.33-10.8217.102.53-2.94
PepsiCoPEP133.55-11.37-10.77-1.50-3.50
Lam ResearchLRCX71.73-11.50-1.510.08-3.62
AutodeskADSK273.49-12.163.36-0.28-4.28
Regeneron PharmaREGN590.00-12.33-4.38-1.46-4.46
SynopsysSNPS459.36-12.585.370.08-4.71
NXP SemiconductorsNXPI181.84-12.81-4.29-1.34-4.93
Texas InstrumentsTXN158.26-14.27-11.08-1.12-6.40
AdobeADBE374.63-14.36-2.24-0.09-6.49
CSXCSX28.11-14.48-4.840.14-6.61
Micron TechnologyMU77.77-14.76-12.331.07-6.89
GlobalFoundriesGFS35.18-15.17-2.220.31-7.29
Microchip TechnologyMCHP45.98-15.32-5.20-0.22-7.45
BiogenBIIB120.93-15.98-8.41-0.12-8.11
Marriott Intl. AMAR243.95-16.052.402.25-8.18
Advanced Micro DevicesAMD96.65-16.65-5.96-0.72-8.77
Meta Platforms AMETA572.21-16.97-2.354.23-9.10
Applied MaterialsAMAT148.96-17.412.27-1.16-9.53
Diamondback EnergyFANG134.83-17.97-16.192.14-10.09
CDWCDW162.40-18.450.201.15-10.57
Old Dominion Freight LineODFL150.56-18.88-9.89-1.77-11.01
PACCARPCAR89.78-19.03-8.66-0.48-11.15
DexComDXCM70.26-19.084.37-1.57-11.21
Warner Bros. DiscoveryWBD8.43-19.25-17.43-2.77-11.38
Constellation EnergyCEG240.62-19.7916.277.69-11.91
AmazonAMZN190.20-19.98-1.033.13-12.10
Alphabet CGOOG162.79-20.822.461.18-12.95
Alphabet AGOOGL161.30-20.942.691.57-13.06
Baker HughesBKR36.19-21.63-19.222.23-13.76
QUALCOMMQCOM135.21-21.81-11.66-8.92-13.94
GE HealthCare TechnologiesGEHC67.67-23.36-14.96-3.78-15.49
StarbucksSBUX82.01-23.84-16.512.45-15.96
ON SemiconductorON39.60-24.34-1.49-0.25-16.47
AppLovinAPP279.49-24.38-1.143.78-16.50
AtlassianTEAM229.07-25.335.850.33-17.46
DatadogDDOG106.32-25.505.204.07-17.62
PayPal HoldingsPYPL65.41-26.16-1.04-0.65-18.28
Arm HoldingsARM115.40-27.677.871.18-19.80
TeslaTSLA280.52-30.674.49-0.58-22.79
lululemon athleticaLULU268.60-35.15-3.94-0.80-27.28
MongoDBMDB172.19-37.00-2.500.01-29.13
Marvell TechnologyMRVL60.95-46.00-2.744.42-38.12
The Trade DeskTTD53.06-55.29-7.08-1.06-47.42
Statistics       
  Maximum Value  40.8737.228.95  
  Minimum Value  -55.29-19.22-8.92  
  Average  -6.640.450.14  
  Standard Deviation  15.579.282.29  
  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

01-31-25

 
One
Month

04-01-25

 
One
Day

04-30-25

 
% Diff.
 
Bar Graph
 
Coca-ColaKO71.2912.30-0.81-1.7420.82
Verizon CommunicationsVZ43.309.93-4.58-1.7218.44
McDonaldsMCD313.648.640.00-1.8817.15
TravelersTRV261.456.64-1.17-1.0115.15
BoeingBA182.893.618.75-0.1912.12
MicrosoftMSFT425.402.4911.317.6311.00
Johnson & JohnsonJNJ154.461.520.79-1.1810.03
Visa AV342.450.19-1.13-0.888.70
AmgenAMGN283.78-0.57-7.54-2.457.94
WalmartWMT97.41-0.769.660.167.75
Sherwin-WilliamsSHW353.64-1.260.880.207.25
Procter & GamblePG159.98-3.62-6.20-1.594.89
Cisco SystemsCSCO58.12-4.09-5.950.684.42
Honeywell InternationalHON210.74-5.80-1.270.112.71
IBMIBM239.66-6.27-4.27-0.892.24
NVIDIANVDA111.61-7.051.332.471.47
JPMorgan ChaseJPM246.89-7.641.330.930.88
ChevronCVX136.26-8.67-19.140.15-0.15
3MMMM137.90-9.40-6.62-0.73-0.88
AppleAAPL213.32-9.61-4.420.39-1.10
Home DepotHD358.30-13.03-1.98-0.61-4.52
Goldman SachsGS553.83-13.520.981.15-5.01
American ExpressAXP268.54-15.41-0.720.80-6.90
CaterpillarCAT313.96-15.47-5.021.52-6.96
MerckMRK83.26-15.75-4.43-2.28-7.23
DisneyDIS90.81-19.68-7.03-0.15-11.17
AmazonAMZN190.20-19.98-1.033.13-11.46
SalesforceCRM269.33-21.18-0.320.23-12.67
UnitedHealth GroupUNH400.68-26.14-23.41-2.62-17.63
NIKE BNKE56.76-26.19-12.350.64-17.68
Statistics       
  Maximum Value  12.3011.317.63  
  Minimum Value  -26.19-23.41-2.62  
  Average  -6.86-2.810.01  
  Standard Deviation  10.217.001.96  
  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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