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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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-31-25

 
One
Month

04-01-25

 
One
Day

04-30-25

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA106.46-29.74-6.65-1.06-1.69
AppleAAPL213.32-9.61-4.420.39-0.24
AbbVieABBV193.345.13-6.27-0.90-1.53
Airbnb AABNB124.01-5.462.341.711.08
Abbott LabsABT130.882.31-0.620.10-0.53
XylemXYL120.75-2.650.730.15-0.48
Yum! BrandsYUM148.6013.87-6.49-1.22-1.85
Zimmer Biomet HoldingsZBH101.82-7.00-9.39-1.19-1.82
Zebra TechnologiesZBRA249.64-36.31-11.81-0.27-0.90
ZoetisZTS155.65-8.92-3.87-0.48-1.11
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-31-25

 
One
Month

04-01-25

 
One
Day

04-30-25

 
% Diff.
 
Bar Graph
 
AppleAAPL213.32-9.61-4.420.39-0.72
Airbnb AABNB124.01-5.462.341.710.61
AdobeADBE374.63-14.36-2.24-0.09-1.20
Analog DevicesADI193.74-8.57-2.73-0.61-1.71
Automatic Data ProcessingADP298.69-1.43-2.56-0.64-1.74
AutodeskADSK273.49-12.163.36-0.28-1.38
American Electric PowerAEP107.549.33-0.77-0.74-1.84
Applied MaterialsAMAT148.96-17.412.27-1.16-2.26
Advanced Micro DevicesAMD96.65-16.65-5.96-0.72-1.82
AmgenAMGN283.78-0.57-7.54-2.45-3.56
AmazonAMZN190.20-19.98-1.033.132.03
ANSYSANSS319.73-8.78-0.33-0.67-1.77
AppLovinAPP279.49-24.38-1.143.782.68
Arm HoldingsARM115.40-27.677.871.180.08
ASML HoldingASML666.72-9.82-0.09-0.20-1.31
BroadcomAVGO197.33-10.8217.102.531.42
Axon EnterpriseAXON621.10-4.7714.761.270.17
AstraZeneca ADRAZN70.51-0.35-2.88-1.78-2.89
BiogenBIIB120.93-15.98-8.41-0.12-1.23
Booking HoldingsBKNG5101.437.688.870.04-1.06
Baker HughesBKR36.19-21.63-19.222.231.13
Coca-Cola Europacific PartnersCCEP89.5413.992.71-1.32-2.42
Cadence Design SystemsCDNS299.730.7115.820.67-0.43
CDWCDW162.40-18.450.201.150.04
Constellation EnergyCEG240.62-19.7916.277.696.58
Charter CommunicationsCHTR383.0010.863.26-2.26-3.36
Comcast ACMCSA33.820.48-7.90-1.11-2.21
Costco WholesaleCOST999.041.964.680.46-0.65
CopartCPRT60.504.445.75-0.87-1.97
CrowdStrike HoldingsCRWD431.888.4919.180.70-0.40
Cisco SystemsCSCO58.12-4.09-5.950.68-0.43
CoStar GroupCSGP76.58-0.03-3.283.252.15
CSXCSX28.11-14.48-4.840.14-0.96
CintasCTAS209.554.480.81-1.01-2.11
Cognizant TechnologyCTSH75.23-8.93-1.602.261.15
DoorDashDASH196.203.907.551.720.61
DatadogDDOG106.32-25.505.204.072.97
DexComDXCM70.26-19.084.37-1.57-2.67
Electronic ArtsEA145.1018.05-0.390.01-1.10
ExelonEXC46.6016.501.48-0.64-1.74
Diamondback EnergyFANG134.83-17.97-16.192.141.03
FastenalFAST80.7110.203.99-0.32-1.42
FortinetFTNT104.213.307.800.43-0.67
GE HealthCare TechnologiesGEHC67.67-23.36-14.96-3.78-4.88
GlobalFoundriesGFS35.18-15.17-2.220.31-0.79
Gilead SciencesGILD103.256.22-7.22-3.09-4.19
Alphabet CGOOG162.79-20.822.461.180.08
Alphabet AGOOGL161.30-20.942.691.570.47
Honeywell InternationalHON210.74-5.80-1.270.11-0.99
IDEXX LaboratoriesIDXX471.3811.6912.628.957.85
IntelINTC19.982.83-9.39-0.60-1.70
IntuitINTU623.193.601.53-0.68-1.78
Intuitive SurgicalISRG517.18-9.564.190.27-0.83
Keurig Dr Pepper KDP34.046.04-2.66-1.59-2.69
Kraft HeinzKHC28.50-4.49-6.06-2.06-3.16
KLAKLAC676.31-8.39-0.90-3.75-4.86
LindeLIN448.050.43-4.08-1.14-2.24
Lam ResearchLRCX71.73-11.50-1.510.08-1.02
lululemon athleticaLULU268.60-35.15-3.94-0.80-1.90
Marriott Intl. AMAR243.95-16.052.402.251.15
Microchip TechnologyMCHP45.98-15.32-5.20-0.22-1.32
MongoDBMDB172.19-37.00-2.500.01-1.09
Mondelez InternationalMDLZ67.8717.040.33-0.38-1.48
MercadoLibreMELI2294.5219.3719.82-1.56-2.66
Meta Platforms AMETA572.21-16.97-2.354.233.13
Monster BeverageMNST59.5222.190.81-1.00-2.10
Marvell TechnologyMRVL60.95-46.00-2.744.423.32
MicrosoftMSFT425.402.4911.317.636.52
MicroStrategyMSTR381.6013.9824.700.39-0.71
Micron TechnologyMU77.77-14.76-12.331.07-0.04
NetflixNFLX1133.4716.0422.090.15-0.95
NVIDIANVDA111.61-7.051.332.471.37
NXP SemiconductorsNXPI181.84-12.81-4.29-1.34-2.44
Old Dominion Freight LineODFL150.56-18.88-9.89-1.77-2.88
ON SemiconductorON39.60-24.34-1.49-0.25-1.35
O'Reilly AutomotiveORLY1407.688.75-1.68-0.53-1.63
Palo Alto NetworksPANW186.271.008.73-0.35-1.46
PaychexPAYX146.61-0.72-5.16-0.35-1.45
PACCARPCAR89.78-19.03-8.66-0.48-1.58
PinduoduoPDD105.97-5.31-13.270.38-0.72
PepsiCoPEP133.55-11.37-10.77-1.50-2.60
Palantir TechnologiesPLTR116.2040.8737.22-1.89-2.99
PayPal HoldingsPYPL65.41-26.16-1.04-0.65-1.76
QUALCOMMQCOM135.21-21.81-11.66-8.92-10.03
Regeneron PharmaREGN590.00-12.33-4.38-1.46-2.57
Roper TechnologiesROP557.59-3.14-5.62-0.44-1.55
Ross StoresROST138.93-7.727.61-0.05-1.15
StarbucksSBUX82.01-23.84-16.512.451.35
SynopsysSNPS459.36-12.585.370.08-1.03
AtlassianTEAM229.07-25.335.850.33-0.77
T-Mobile USTMUS247.006.02-8.020.02-1.08
TeslaTSLA280.52-30.674.49-0.58-1.68
The Trade DeskTTD53.06-55.29-7.08-1.06-2.16
Take-Two Interactive SoftwareTTWO235.1726.7711.920.79-0.31
Texas InstrumentsTXN158.26-14.27-11.08-1.12-2.22
Verisk AnalyticsVRSK294.512.46-1.37-0.65-1.75
Vertex PharmaceuticalsVRTX498.868.052.91-2.09-3.19
Warner Bros. DiscoveryWBD8.43-19.25-17.43-2.77-3.87
WorkdayWDAY246.61-5.905.150.66-0.44
XCEL EnergyXEL70.404.76-0.45-0.42-1.53
ZscalerZS227.0612.0812.930.39-0.71
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-31-25

 
One
Month

04-01-25

 
One
Day

04-30-25

 
% Diff.
 
Bar Graph
 
AppleAAPL213.32-9.61-4.420.390.18
AmgenAMGN283.78-0.57-7.54-2.45-2.66
AmazonAMZN190.20-19.98-1.033.132.93
American ExpressAXP268.54-15.41-0.720.800.59
BoeingBA182.893.618.75-0.19-0.40
CaterpillarCAT313.96-15.47-5.021.521.31
SalesforceCRM269.33-21.18-0.320.230.03
Cisco SystemsCSCO58.12-4.09-5.950.680.47
ChevronCVX136.26-8.67-19.140.15-0.06
DisneyDIS90.81-19.68-7.03-0.15-0.36
Goldman SachsGS553.83-13.520.981.150.94
Home DepotHD358.30-13.03-1.98-0.61-0.81
Honeywell InternationalHON210.74-5.80-1.270.11-0.09
IBMIBM239.66-6.27-4.27-0.89-1.10
Johnson & JohnsonJNJ154.461.520.79-1.18-1.39
JPMorgan ChaseJPM246.89-7.641.330.930.72
Coca-ColaKO71.2912.30-0.81-1.74-1.94
McDonaldsMCD313.648.640.00-1.88-2.09
3MMMM137.90-9.40-6.62-0.73-0.93
MerckMRK83.26-15.75-4.43-2.28-2.48
MicrosoftMSFT425.402.4911.317.637.42
NIKE BNKE56.76-26.19-12.350.640.43
NVIDIANVDA111.61-7.051.332.472.26
Procter & GamblePG159.98-3.62-6.20-1.59-1.80
Sherwin-WilliamsSHW353.64-1.260.880.20-0.00
TravelersTRV261.456.64-1.17-1.01-1.22
UnitedHealth GroupUNH400.68-26.14-23.41-2.62-2.82
Visa AV342.450.19-1.13-0.88-1.09
Verizon CommunicationsVZ43.309.93-4.58-1.72-1.93
WalmartWMT97.41-0.769.660.16-0.04
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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