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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: Friday, May-08-2026
12:15am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-06-26
One
Month

04-07-26
One
Day

05-06-26
Link Button
to Index Analysis
 S&P 500 7337.11 5.84 10.89 -0.38  
 NASDAQ 100 28563.95 13.91 18.02 -0.12  
 Dow Jones Ind. Avg. 49596.97 -1.04 6.47 -0.63  
 
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

02-06-26

 
One
Month

04-07-26

 
One
Day

05-06-26

 
% Diff.
 
Bar Graph
 
DatadogDDOG188.7368.9861.9431.3331.71
FortinetFTNT107.9730.4628.9720.0320.41
Axon EnterpriseAXON426.893.0614.4910.6311.01
ViatrisVTRS17.3919.2732.149.039.41
CrowdStrike HoldingsCRWD505.7227.8719.498.048.42
CienaCIEN538.7698.5720.29-6.59-6.21
Coherent COHR319.1940.1925.12-7.39-7.01
TeradyneTER354.1117.9910.49-7.42-7.04
TapestryTPR130.52-14.19-6.90-12.30-11.92
ZoetisZTS87.31-31.48-25.25-21.50-21.12
Statistics       
  Maximum Value  124.09107.1831.33  
  Minimum Value  -44.16-28.40-21.50  
  Average  0.885.11-0.51  
  Standard Deviation  20.5214.793.07  
  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

02-06-26

 
One
Month

04-07-26

 
One
Day

05-06-26

 
% Diff.
 
Bar Graph
 
DatadogDDOG188.7368.9861.9431.3331.45
FortinetFTNT107.9730.4628.9720.0320.16
Axon EnterpriseAXON426.893.0614.4910.6310.76
ZscalerZS152.79-8.697.5310.0610.18
CrowdStrike HoldingsCRWD505.7227.8719.498.048.17
Palo Alto NetworksPANW196.5323.3615.697.007.12
WorkdayWDAY130.88-19.672.646.736.85
AppLovinAPP498.8722.6621.556.416.53
ShopifySHOP111.74-0.28-4.545.976.10
QUALCOMMQCOM202.5547.4863.255.185.31
IntuitINTU406.78-8.34-0.844.694.81
Automatic Data ProcessingADP214.09-7.465.153.333.45
TeslaTSLA411.790.1718.793.283.40
AutodeskADSK251.044.436.843.273.40
PaychexPAYX94.26-4.332.893.153.27
CoStar GroupCSGP34.98-30.43-11.402.672.79
AdobeADBE256.51-4.426.822.532.66
Kraft HeinzKHC23.64-4.061.982.472.59
Palantir TechnologiesPLTR137.050.85-8.682.442.56
Charter CommunicationsCHTR160.24-30.67-28.402.382.50
Verisk AnalyticsVRSK174.69-2.46-3.492.192.32
DoorDashDASH171.35-6.099.912.012.14
NVIDIANVDA211.5014.0718.751.771.89
Thomson ReutersTRI93.376.025.561.771.89
Booking HoldingsBKNG171.28-3.93-1.231.761.88
MicrosoftMSFT420.774.8913.021.651.77
Costco WholesaleCOST1012.061.09-0.111.641.76
MercadoLibreMELI1870.01-5.087.331.571.69
CopartCPRT33.88-16.062.331.471.59
Cognizant TechnologyCTSH51.94-32.62-15.531.191.31
DexComDXCM60.91-12.95-3.490.911.03
Take-Two Interactive SoftwareTTWO223.5014.2712.690.680.80
Meta Platforms AMETA616.81-6.757.260.640.76
Roper TechnologiesROP352.44-2.75-1.780.620.75
Cisco SystemsCSCO92.168.6514.230.570.69
Cadence Design SystemsCDNS356.9025.8827.700.560.69
T-Mobile USTMUS194.20-1.62-3.160.540.66
Airbnb AABNB140.4614.9612.390.410.54
CintasCTAS170.04-13.19-0.140.400.52
Intuitive SurgicalISRG453.49-7.100.120.390.51
PepsiCoPEP156.29-8.332.010.210.33
SynopsysSNPS505.1918.3426.960.150.28
WalmartWMT130.20-0.756.290.090.22
Alphabet CGOOG395.3022.3530.060.040.16
Electronic ArtsEA200.850.42-1.520.030.15
Alphabet AGOOGL397.9923.2730.29-0.010.11
NetflixNFLX88.257.36-10.70-0.020.10
AppleAAPL287.443.3513.39-0.020.10
PayPal HoldingsPYPL46.2214.353.01-0.110.02
Keurig Dr Pepper KDP28.520.3911.97-0.14-0.02
XCEL EnergyXEL80.435.97-0.14-0.15-0.03
O'Reilly AutomotiveORLY94.580.383.52-0.21-0.09
Warner Bros. DiscoveryWBD27.12-0.88-0.91-0.29-0.17
Honeywell InternationalHON216.07-9.36-3.47-0.36-0.24
American Electric PowerAEP131.769.07-0.87-0.60-0.48
AmgenAMGN329.09-14.37-3.21-0.61-0.49
Vertex PharmaceuticalsVRTX425.00-11.07-1.59-0.62-0.50
GE HealthCare TechnologiesGEHC61.34-23.94-12.03-0.64-0.52
Comcast ACMCSA26.24-16.35-5.58-0.76-0.63
PinduoduoPDD101.51-3.541.98-0.78-0.66
FastenalFAST44.36-7.06-2.80-0.78-0.66
Mondelez InternationalMDLZ61.312.156.61-0.91-0.78
IDEXX LaboratoriesIDXX572.20-11.23-0.45-1.21-1.09
Old Dominion Freight LineODFL198.06-2.18-0.44-1.28-1.15
Microchip TechnologyMCHP101.5833.6450.47-1.30-1.18
ExelonEXC44.410.18-9.46-1.35-1.23
AmazonAMZN271.1728.9326.85-1.39-1.27
Texas InstrumentsTXN285.2428.8142.81-1.45-1.33
Monster BeverageMNST75.97-7.964.87-1.59-1.47
LindeLIN493.8510.18-0.15-1.60-1.47
Gilead SciencesGILD134.06-12.09-3.41-1.64-1.52
Regeneron PharmaREGN709.10-9.73-6.73-1.66-1.53
Coca-Cola Europacific PartnersCCEP93.50-4.160.41-1.68-1.56
Analog DevicesADI408.5227.4824.77-1.71-1.59
ASML HoldingASML1516.607.3316.09-1.82-1.70
Ross StoresROST224.4817.693.76-1.94-1.81
Marriott Intl. AMAR352.055.646.38-1.95-1.83
StarbucksSBUX104.264.849.51-2.05-1.92
PACCARPCAR114.05-10.44-3.51-2.11-1.99
Ferrovial SEFER70.03-1.685.61-2.32-2.19
Alnylam PharmaceuticalsALNY295.91-9.83-7.39-2.34-2.22
Diamondback EnergyFANG190.4514.09-2.58-2.37-2.25
CSXCSX44.469.487.34-2.50-2.38
Seagate TechnologySTX766.4478.5263.52-2.54-2.42
KLAKLAC1763.2522.2013.84-2.92-2.80
Micron TechnologyMU646.6363.8371.26-2.99-2.87
IntelINTC109.62116.68107.18-3.00-2.88
BroadcomAVGO412.5623.9223.53-3.03-2.90
Advanced Micro DevicesAMD408.4695.9684.38-3.07-2.95
Constellation EnergyCEG311.2819.0714.20-3.56-3.44
Lam ResearchLRCX286.5224.0327.71-3.58-3.46
StrategyMSTR179.8433.2845.36-3.74-3.61
Western DigitalWDC463.9164.1748.71-3.98-3.86
Applied MaterialsAMAT410.6427.3315.90-4.19-4.07
NXP SemiconductorsNXPI290.2229.3848.74-4.39-4.27
Monolithic Power SystemsMPWR1575.9628.1532.30-4.62-4.50
Baker HughesBKR63.537.823.72-4.71-4.59
SandiskSNDK1339.96124.0988.51-4.97-4.84
Marvell TechnologyMRVL160.0199.3146.29-7.05-6.93
Arm HoldingsARM213.3172.4448.28-10.11-9.99
InsmedINSM105.00-29.93-35.59-23.41-23.28
Statistics       
  Maximum Value  124.09107.1831.33  
  Minimum Value  -32.62-35.59-23.41  
  Average  11.1013.190.24  
  Standard Deviation  29.1023.805.42  
  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

02-06-26

 
One
Month

04-07-26

 
One
Day

05-06-26

 
% Diff.
 
Bar Graph
 
SalesforceCRM186.34-2.621.852.843.47
IBMIBM231.31-22.62-5.612.473.10
NVIDIANVDA211.5014.0718.751.772.39
MicrosoftMSFT420.774.8913.021.652.27
NIKE BNKE44.41-30.524.031.211.84
Visa AV321.28-3.116.190.781.41
UnitedHealth GroupUNH369.7433.6520.150.671.30
Cisco SystemsCSCO92.168.6514.230.571.20
DisneyDIS108.66-0.0413.450.561.18
BoeingBA231.03-4.9410.010.481.11
WalmartWMT130.20-0.756.290.090.72
AppleAAPL287.443.3513.39-0.020.60
Home DepotHD322.64-16.231.21-0.130.50
McDonaldsMCD283.70-13.28-6.94-0.140.49
Honeywell InternationalHON216.07-9.36-3.47-0.360.26
AmgenAMGN329.09-14.37-3.21-0.610.02
Verizon CommunicationsVZ47.091.68-3.15-0.74-0.11
TravelersTRV298.94-0.851.32-0.88-0.25
Johnson & JohnsonJNJ222.51-7.28-6.67-0.94-0.31
American ExpressAXP318.69-11.273.80-1.00-0.37
Coca-ColaKO78.43-0.763.32-1.01-0.38
Sherwin-WilliamsSHW320.21-11.541.99-1.06-0.43
MerckMRK112.30-7.90-5.85-1.11-0.48
Goldman SachsGS925.87-0.317.14-1.22-0.60
Procter & GamblePG146.06-8.243.37-1.24-0.62
AmazonAMZN271.1728.9326.85-1.39-0.76
ChevronCVX182.500.91-9.45-1.44-0.81
3MMMM143.75-16.74-0.42-1.90-1.28
JPMorgan ChaseJPM306.27-5.002.98-2.74-2.11
CaterpillarCAT895.6923.3423.64-3.37-2.74
Statistics       
  Maximum Value  33.6526.852.84  
  Minimum Value  -30.52-9.45-3.37  
  Average  -2.275.07-0.27  
  Standard Deviation  13.719.271.39  
  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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