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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
 
Carrier GlobalCARR69.806.769.8511.6110.98
Quanta ServicesPWR321.934.6624.839.999.36
IDEXX LaboratoriesIDXX471.3811.6912.628.958.32
Constellation EnergyCEG240.62-19.7916.277.697.06
MicrosoftMSFT425.402.4911.317.637.00
VentasVTR65.548.47-5.38-6.48-7.11
Church & DwightCHD92.38-12.45-15.61-7.01-7.64
QUALCOMMQCOM135.21-21.81-11.66-8.92-9.55
Lilly (Eli)LLY794.10-2.09-1.38-11.66-12.29
Becton DickinsonBDX169.54-31.53-25.00-18.13-18.76
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
 
IDEXX LaboratoriesIDXX471.3811.6912.628.957.85
Constellation EnergyCEG240.62-19.7916.277.696.58
MicrosoftMSFT425.402.4911.317.636.52
Marvell TechnologyMRVL60.95-46.00-2.744.423.32
Meta Platforms AMETA572.21-16.97-2.354.233.13
DatadogDDOG106.32-25.505.204.072.97
AppLovinAPP279.49-24.38-1.143.782.68
CoStar GroupCSGP76.58-0.03-3.283.252.15
AmazonAMZN190.20-19.98-1.033.132.03
BroadcomAVGO197.33-10.8217.102.531.42
NVIDIANVDA111.61-7.051.332.471.37
StarbucksSBUX82.01-23.84-16.512.451.35
Cognizant TechnologyCTSH75.23-8.93-1.602.261.15
Marriott Intl. AMAR243.95-16.052.402.251.15
Baker HughesBKR36.19-21.63-19.222.231.13
Diamondback EnergyFANG134.83-17.97-16.192.141.03
DoorDashDASH196.203.907.551.720.61
Airbnb AABNB124.01-5.462.341.710.61
Alphabet AGOOGL161.30-20.942.691.570.47
Axon EnterpriseAXON621.10-4.7714.761.270.17
Arm HoldingsARM115.40-27.677.871.180.08
Alphabet CGOOG162.79-20.822.461.180.08
CDWCDW162.40-18.450.201.150.04
Micron TechnologyMU77.77-14.76-12.331.07-0.04
Take-Two Interactive SoftwareTTWO235.1726.7711.920.79-0.31
CrowdStrike HoldingsCRWD431.888.4919.180.70-0.40
Cisco SystemsCSCO58.12-4.09-5.950.68-0.43
Cadence Design SystemsCDNS299.730.7115.820.67-0.43
WorkdayWDAY246.61-5.905.150.66-0.44
Costco WholesaleCOST999.041.964.680.46-0.65
FortinetFTNT104.213.307.800.43-0.67
ZscalerZS227.0612.0812.930.39-0.71
MicroStrategyMSTR381.6013.9824.700.39-0.71
AppleAAPL213.32-9.61-4.420.39-0.72
PinduoduoPDD105.97-5.31-13.270.38-0.72
AtlassianTEAM229.07-25.335.850.33-0.77
GlobalFoundriesGFS35.18-15.17-2.220.31-0.79
Intuitive SurgicalISRG517.18-9.564.190.27-0.83
NetflixNFLX1133.4716.0422.090.15-0.95
CSXCSX28.11-14.48-4.840.14-0.96
Honeywell InternationalHON210.74-5.80-1.270.11-0.99
Lam ResearchLRCX71.73-11.50-1.510.08-1.02
SynopsysSNPS459.36-12.585.370.08-1.03
Booking HoldingsBKNG5101.437.688.870.04-1.06
T-Mobile USTMUS247.006.02-8.020.02-1.08
MongoDBMDB172.19-37.00-2.500.01-1.09
Electronic ArtsEA145.1018.05-0.390.01-1.10
Ross StoresROST138.93-7.727.61-0.05-1.15
AdobeADBE374.63-14.36-2.24-0.09-1.20
BiogenBIIB120.93-15.98-8.41-0.12-1.23
ASML HoldingASML666.72-9.82-0.09-0.20-1.31
Microchip TechnologyMCHP45.98-15.32-5.20-0.22-1.32
ON SemiconductorON39.60-24.34-1.49-0.25-1.35
AutodeskADSK273.49-12.163.36-0.28-1.38
FastenalFAST80.7110.203.99-0.32-1.42
PaychexPAYX146.61-0.72-5.16-0.35-1.45
Palo Alto NetworksPANW186.271.008.73-0.35-1.46
Mondelez InternationalMDLZ67.8717.040.33-0.38-1.48
XCEL EnergyXEL70.404.76-0.45-0.42-1.53
Roper TechnologiesROP557.59-3.14-5.62-0.44-1.55
PACCARPCAR89.78-19.03-8.66-0.48-1.58
O'Reilly AutomotiveORLY1407.688.75-1.68-0.53-1.63
TeslaTSLA280.52-30.674.49-0.58-1.68
IntelINTC19.982.83-9.39-0.60-1.70
Analog DevicesADI193.74-8.57-2.73-0.61-1.71
Automatic Data ProcessingADP298.69-1.43-2.56-0.64-1.74
ExelonEXC46.6016.501.48-0.64-1.74
Verisk AnalyticsVRSK294.512.46-1.37-0.65-1.75
PayPal HoldingsPYPL65.41-26.16-1.04-0.65-1.76
ANSYSANSS319.73-8.78-0.33-0.67-1.77
IntuitINTU623.193.601.53-0.68-1.78
Advanced Micro DevicesAMD96.65-16.65-5.96-0.72-1.82
American Electric PowerAEP107.549.33-0.77-0.74-1.84
lululemon athleticaLULU268.60-35.15-3.94-0.80-1.90
CopartCPRT60.504.445.75-0.87-1.97
Monster BeverageMNST59.5222.190.81-1.00-2.10
CintasCTAS209.554.480.81-1.01-2.11
The Trade DeskTTD53.06-55.29-7.08-1.06-2.16
Comcast ACMCSA33.820.48-7.90-1.11-2.21
Texas InstrumentsTXN158.26-14.27-11.08-1.12-2.22
LindeLIN448.050.43-4.08-1.14-2.24
Applied MaterialsAMAT148.96-17.412.27-1.16-2.26
Coca-Cola Europacific PartnersCCEP89.5413.992.71-1.32-2.42
NXP SemiconductorsNXPI181.84-12.81-4.29-1.34-2.44
Regeneron PharmaREGN590.00-12.33-4.38-1.46-2.57
PepsiCoPEP133.55-11.37-10.77-1.50-2.60
MercadoLibreMELI2294.5219.3719.82-1.56-2.66
DexComDXCM70.26-19.084.37-1.57-2.67
Keurig Dr Pepper KDP34.046.04-2.66-1.59-2.69
Old Dominion Freight LineODFL150.56-18.88-9.89-1.77-2.88
AstraZeneca ADRAZN70.51-0.35-2.88-1.78-2.89
Palantir TechnologiesPLTR116.2040.8737.22-1.89-2.99
Kraft HeinzKHC28.50-4.49-6.06-2.06-3.16
Vertex PharmaceuticalsVRTX498.868.052.91-2.09-3.19
Charter CommunicationsCHTR383.0010.863.26-2.26-3.36
AmgenAMGN283.78-0.57-7.54-2.45-3.56
Warner Bros. DiscoveryWBD8.43-19.25-17.43-2.77-3.87
Gilead SciencesGILD103.256.22-7.22-3.09-4.19
KLAKLAC676.31-8.39-0.90-3.75-4.86
GE HealthCare TechnologiesGEHC67.67-23.36-14.96-3.78-4.88
QUALCOMMQCOM135.21-21.81-11.66-8.92-10.03
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
 
MicrosoftMSFT425.402.4911.317.637.42
AmazonAMZN190.20-19.98-1.033.132.93
NVIDIANVDA111.61-7.051.332.472.26
CaterpillarCAT313.96-15.47-5.021.521.31
Goldman SachsGS553.83-13.520.981.150.94
JPMorgan ChaseJPM246.89-7.641.330.930.72
American ExpressAXP268.54-15.41-0.720.800.59
Cisco SystemsCSCO58.12-4.09-5.950.680.47
NIKE BNKE56.76-26.19-12.350.640.43
AppleAAPL213.32-9.61-4.420.390.18
SalesforceCRM269.33-21.18-0.320.230.03
Sherwin-WilliamsSHW353.64-1.260.880.20-0.00
WalmartWMT97.41-0.769.660.16-0.04
ChevronCVX136.26-8.67-19.140.15-0.06
Honeywell InternationalHON210.74-5.80-1.270.11-0.09
DisneyDIS90.81-19.68-7.03-0.15-0.36
BoeingBA182.893.618.75-0.19-0.40
Home DepotHD358.30-13.03-1.98-0.61-0.81
3MMMM137.90-9.40-6.62-0.73-0.93
Visa AV342.450.19-1.13-0.88-1.09
IBMIBM239.66-6.27-4.27-0.89-1.10
TravelersTRV261.456.64-1.17-1.01-1.22
Johnson & JohnsonJNJ154.461.520.79-1.18-1.39
Procter & GamblePG159.98-3.62-6.20-1.59-1.80
Verizon CommunicationsVZ43.309.93-4.58-1.72-1.93
Coca-ColaKO71.2912.30-0.81-1.74-1.94
McDonaldsMCD313.648.640.00-1.88-2.09
MerckMRK83.26-15.75-4.43-2.28-2.48
AmgenAMGN283.78-0.57-7.54-2.45-2.66
UnitedHealth GroupUNH400.68-26.14-23.41-2.62-2.82
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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