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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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-31-25

 
One
Month

04-01-25

 
One
Day

04-30-25

 
% Diff.
 
Bar Graph
 
Palantir TechnologiesPLTR116.2040.8737.22-1.8937.74
Quanta ServicesPWR321.934.6624.839.9925.34
NetflixNFLX1133.4716.0422.090.1522.60
GE VernovaGEV382.292.5221.123.0921.63
CrowdStrike HoldingsCRWD431.888.4919.180.7019.69
Stanley Black & DeckerSWK58.94-33.08-22.59-1.80-22.08
APAAPA16.22-26.04-23.244.38-22.72
UnitedHealth GroupUNH400.68-26.14-23.41-2.62-22.89
Becton DickinsonBDX169.54-31.53-25.00-18.13-24.48
Enphase EnergyENPH44.55-28.47-28.59-0.09-28.08
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-31-25

 
One
Month

04-01-25

 
One
Day

04-30-25

 
% Diff.
 
Bar Graph
 
Palantir TechnologiesPLTR116.2040.8737.22-1.8935.42
MicroStrategyMSTR381.6013.9824.700.3922.90
NetflixNFLX1133.4716.0422.090.1520.29
MercadoLibreMELI2294.5219.3719.82-1.5618.02
CrowdStrike HoldingsCRWD431.888.4919.180.7017.38
BroadcomAVGO197.33-10.8217.102.5315.29
Constellation EnergyCEG240.62-19.7916.277.6914.47
Cadence Design SystemsCDNS299.730.7115.820.6714.02
Axon EnterpriseAXON621.10-4.7714.761.2712.96
ZscalerZS227.0612.0812.930.3911.12
IDEXX LaboratoriesIDXX471.3811.6912.628.9510.81
Take-Two Interactive SoftwareTTWO235.1726.7711.920.7910.11
MicrosoftMSFT425.402.4911.317.639.50
Booking HoldingsBKNG5101.437.688.870.047.07
Palo Alto NetworksPANW186.271.008.73-0.356.93
Arm HoldingsARM115.40-27.677.871.186.07
FortinetFTNT104.213.307.800.436.00
Ross StoresROST138.93-7.727.61-0.055.80
DoorDashDASH196.203.907.551.725.75
AtlassianTEAM229.07-25.335.850.334.05
CopartCPRT60.504.445.75-0.873.95
SynopsysSNPS459.36-12.585.370.083.57
DatadogDDOG106.32-25.505.204.073.40
WorkdayWDAY246.61-5.905.150.663.35
Costco WholesaleCOST999.041.964.680.462.88
TeslaTSLA280.52-30.674.49-0.582.69
DexComDXCM70.26-19.084.37-1.572.56
Intuitive SurgicalISRG517.18-9.564.190.272.39
FastenalFAST80.7110.203.99-0.322.19
AutodeskADSK273.49-12.163.36-0.281.55
Charter CommunicationsCHTR383.0010.863.26-2.261.46
Vertex PharmaceuticalsVRTX498.868.052.91-2.091.11
Coca-Cola Europacific PartnersCCEP89.5413.992.71-1.320.90
Alphabet AGOOGL161.30-20.942.691.570.89
Alphabet CGOOG162.79-20.822.461.180.66
Marriott Intl. AMAR243.95-16.052.402.250.59
Airbnb AABNB124.01-5.462.341.710.53
Applied MaterialsAMAT148.96-17.412.27-1.160.46
IntuitINTU623.193.601.53-0.68-0.27
ExelonEXC46.6016.501.48-0.64-0.32
NVIDIANVDA111.61-7.051.332.47-0.48
Monster BeverageMNST59.5222.190.81-1.00-0.99
CintasCTAS209.554.480.81-1.01-0.99
Mondelez InternationalMDLZ67.8717.040.33-0.38-1.48
CDWCDW162.40-18.450.201.15-1.60
ASML HoldingASML666.72-9.82-0.09-0.20-1.90
ANSYSANSS319.73-8.78-0.33-0.67-2.13
Electronic ArtsEA145.1018.05-0.390.01-2.19
XCEL EnergyXEL70.404.76-0.45-0.42-2.25
American Electric PowerAEP107.549.33-0.77-0.74-2.57
KLAKLAC676.31-8.39-0.90-3.75-2.70
AmazonAMZN190.20-19.98-1.033.13-2.83
PayPal HoldingsPYPL65.41-26.16-1.04-0.65-2.85
AppLovinAPP279.49-24.38-1.143.78-2.94
Honeywell InternationalHON210.74-5.80-1.270.11-3.07
Verisk AnalyticsVRSK294.512.46-1.37-0.65-3.18
ON SemiconductorON39.60-24.34-1.49-0.25-3.29
Lam ResearchLRCX71.73-11.50-1.510.08-3.31
Cognizant TechnologyCTSH75.23-8.93-1.602.26-3.40
O'Reilly AutomotiveORLY1407.688.75-1.68-0.53-3.49
GlobalFoundriesGFS35.18-15.17-2.220.31-4.03
AdobeADBE374.63-14.36-2.24-0.09-4.04
Meta Platforms AMETA572.21-16.97-2.354.23-4.16
MongoDBMDB172.19-37.00-2.500.01-4.30
Automatic Data ProcessingADP298.69-1.43-2.56-0.64-4.36
Keurig Dr Pepper KDP34.046.04-2.66-1.59-4.46
Analog DevicesADI193.74-8.57-2.73-0.61-4.53
Marvell TechnologyMRVL60.95-46.00-2.744.42-4.55
AstraZeneca ADRAZN70.51-0.35-2.88-1.78-4.68
CoStar GroupCSGP76.58-0.03-3.283.25-5.09
lululemon athleticaLULU268.60-35.15-3.94-0.80-5.75
LindeLIN448.050.43-4.08-1.14-5.88
NXP SemiconductorsNXPI181.84-12.81-4.29-1.34-6.10
Regeneron PharmaREGN590.00-12.33-4.38-1.46-6.18
AppleAAPL213.32-9.61-4.420.39-6.22
CSXCSX28.11-14.48-4.840.14-6.64
PaychexPAYX146.61-0.72-5.16-0.35-6.96
Microchip TechnologyMCHP45.98-15.32-5.20-0.22-7.00
Roper TechnologiesROP557.59-3.14-5.62-0.44-7.42
Cisco SystemsCSCO58.12-4.09-5.950.68-7.76
Advanced Micro DevicesAMD96.65-16.65-5.96-0.72-7.77
Kraft HeinzKHC28.50-4.49-6.06-2.06-7.87
The Trade DeskTTD53.06-55.29-7.08-1.06-8.88
Gilead SciencesGILD103.256.22-7.22-3.09-9.02
AmgenAMGN283.78-0.57-7.54-2.45-9.34
Comcast ACMCSA33.820.48-7.90-1.11-9.70
T-Mobile USTMUS247.006.02-8.020.02-9.82
BiogenBIIB120.93-15.98-8.41-0.12-10.21
PACCARPCAR89.78-19.03-8.66-0.48-10.46
IntelINTC19.982.83-9.39-0.60-11.19
Old Dominion Freight LineODFL150.56-18.88-9.89-1.77-11.70
PepsiCoPEP133.55-11.37-10.77-1.50-12.57
Texas InstrumentsTXN158.26-14.27-11.08-1.12-12.89
QUALCOMMQCOM135.21-21.81-11.66-8.92-13.46
Micron TechnologyMU77.77-14.76-12.331.07-14.13
PinduoduoPDD105.97-5.31-13.270.38-15.08
GE HealthCare TechnologiesGEHC67.67-23.36-14.96-3.78-16.76
Diamondback EnergyFANG134.83-17.97-16.192.14-17.99
StarbucksSBUX82.01-23.84-16.512.45-18.31
Warner Bros. DiscoveryWBD8.43-19.25-17.43-2.77-19.24
Baker HughesBKR36.19-21.63-19.222.23-21.02
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-31-25

 
One
Month

04-01-25

 
One
Day

04-30-25

 
% Diff.
 
Bar Graph
 
MicrosoftMSFT425.402.4911.317.6314.25
WalmartWMT97.41-0.769.660.1612.60
BoeingBA182.893.618.75-0.1911.70
JPMorgan ChaseJPM246.89-7.641.330.934.27
NVIDIANVDA111.61-7.051.332.474.27
Goldman SachsGS553.83-13.520.981.153.93
Sherwin-WilliamsSHW353.64-1.260.880.203.82
Johnson & JohnsonJNJ154.461.520.79-1.183.74
McDonaldsMCD313.648.640.00-1.882.95
SalesforceCRM269.33-21.18-0.320.232.62
American ExpressAXP268.54-15.41-0.720.802.23
Coca-ColaKO71.2912.30-0.81-1.742.14
AmazonAMZN190.20-19.98-1.033.131.92
Visa AV342.450.19-1.13-0.881.82
TravelersTRV261.456.64-1.17-1.011.78
Honeywell InternationalHON210.74-5.80-1.270.111.68
Home DepotHD358.30-13.03-1.98-0.610.97
IBMIBM239.66-6.27-4.27-0.89-1.32
AppleAAPL213.32-9.61-4.420.39-1.48
MerckMRK83.26-15.75-4.43-2.28-1.48
Verizon CommunicationsVZ43.309.93-4.58-1.72-1.64
CaterpillarCAT313.96-15.47-5.021.52-2.08
Cisco SystemsCSCO58.12-4.09-5.950.68-3.01
Procter & GamblePG159.98-3.62-6.20-1.59-3.26
3MMMM137.90-9.40-6.62-0.73-3.67
DisneyDIS90.81-19.68-7.03-0.15-4.09
AmgenAMGN283.78-0.57-7.54-2.45-4.59
NIKE BNKE56.76-26.19-12.350.64-9.41
ChevronCVX136.26-8.67-19.140.15-16.19
UnitedHealth GroupUNH400.68-26.14-23.41-2.62-20.46
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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