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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, Mar-19-2026
8:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-19-25
One
Month

02-19-26
One
Day

03-18-26
Link Button
to Index Analysis
 S&P 500 6606.49 -3.34 -3.72 -0.27  
 NASDAQ 100 24355.28 -3.91 -1.78 -0.29  
 Dow Jones Ind. Avg. 46021.43 -4.39 -6.83 -0.44  
 
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

12-19-25

 
One
Month

02-19-26

 
One
Day

03-18-26

 
% Diff.
 
Bar Graph
 
CienaCIEN412.5879.1229.587.097.37
Seagate TechnologySTX434.6046.656.276.847.12
Baker HughesBKR60.7135.79-2.965.625.89
SLBSLB47.8225.58-7.225.525.79
Dell Technologies CDELL156.7624.0031.665.065.33
Molina HealthcareMOH142.21-13.12-4.07-4.32-4.04
International PaperIP34.00-11.09-27.44-5.29-5.02
MosaicMOS26.2010.08-13.13-5.69-5.41
NewmontNEM99.20-2.06-20.89-6.89-6.61
Fair IsaacFICO1113.16-36.33-17.71-7.52-7.25
Statistics       
  Maximum Value  224.9434.777.09  
  Minimum Value  -39.02-27.44-7.52  
  Average  0.27-4.90-0.09  
  Standard Deviation  21.519.021.59  
  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

12-19-25

 
One
Month

02-19-26

 
One
Day

03-18-26

 
% Diff.
 
Bar Graph
 
Seagate TechnologySTX434.6046.656.276.847.13
Baker HughesBKR60.7135.79-2.965.625.91
Lam ResearchLRCX233.9935.83-1.434.134.42
Western DigitalWDC316.9375.0211.333.954.23
StarbucksSBUX95.838.490.033.423.71
Advanced Micro DevicesAMD205.27-3.820.932.913.20
IntelINTC46.1825.423.502.552.84
Applied MaterialsAMAT357.2139.31-3.412.212.50
Marvell TechnologyMRVL89.536.4712.462.182.47
Cognizant TechnologyCTSH61.55-27.94-5.292.092.38
KLAKLAC1511.5221.342.831.972.25
Palantir TechnologiesPLTR155.68-19.5015.411.902.19
IntuitINTU455.24-32.1919.321.892.18
Ross StoresROST210.6615.495.131.661.95
Monolithic Power SystemsMPWR1092.6916.60-7.021.621.90
AtlassianTEAM74.60-53.68-7.051.541.82
Comcast ACMCSA28.98-2.00-7.651.441.72
Vertex PharmaceuticalsVRTX458.050.41-2.391.431.72
Charter CommunicationsCHTR211.633.23-8.601.261.54
BroadcomAVGO319.84-6.03-4.241.241.52
PaychexPAYX91.71-18.32-0.681.181.47
Cisco SystemsCSCO78.510.11-0.061.171.46
Automatic Data ProcessingADP210.66-18.33-2.461.141.43
Arm HoldingsARM129.8213.852.281.141.42
Warner Bros. DiscoveryWBD27.63-0.50-3.151.021.31
InsmedINSM144.00-17.64-10.560.911.20
ASML HoldingASML1366.3929.39-6.340.831.11
WorkdayWDAY133.38-38.99-4.740.821.11
Marriott Intl. AMAR324.894.75-7.150.731.02
Roper TechnologiesROP353.26-20.616.400.700.99
QUALCOMMQCOM131.28-25.09-7.070.620.91
Analog DevicesADI310.4413.12-10.100.600.89
Palo Alto NetworksPANW169.74-9.1712.420.490.78
IDEXX LaboratoriesIDXX579.85-17.20-8.070.470.76
Intuitive SurgicalISRG479.93-16.17-3.920.460.75
Diamondback EnergyFANG190.3128.478.920.330.62
Keurig Dr Pepper KDP27.15-2.65-6.700.300.58
LindeLIN489.8016.22-0.060.250.54
O'Reilly AutomotiveORLY87.91-3.40-6.650.220.50
GE HealthCare TechnologiesGEHC70.38-15.09-15.220.190.47
Electronic ArtsEA200.69-1.580.410.040.33
Mondelez InternationalMDLZ56.493.65-3.670.040.32
AdobeADBE245.99-30.87-5.10-0.000.28
T-Mobile USTMUS206.595.01-4.05-0.010.27
SynopsysSNPS428.25-7.65-3.21-0.100.19
Old Dominion Freight LineODFL182.3615.87-6.56-0.120.17
Gilead SciencesGILD141.1113.53-6.62-0.130.16
NXP SemiconductorsNXPI192.35-14.99-17.13-0.180.11
Alphabet AGOOGL307.13-0.011.41-0.180.10
Alphabet CGOOG305.73-0.930.71-0.190.10
Constellation EnergyCEG316.47-10.958.51-0.240.05
Airbnb AABNB130.79-3.323.96-0.260.03
FortinetFTNT83.123.591.78-0.32-0.04
AutodeskADSK247.65-17.478.10-0.33-0.05
ZscalerZS155.40-33.18-8.04-0.38-0.09
Honeywell InternationalHON229.0315.03-4.88-0.39-0.10
AppleAAPL248.96-9.03-4.46-0.39-0.11
AmgenAMGN349.926.88-6.81-0.44-0.16
Monster BeverageMNST73.74-3.30-10.06-0.47-0.19
PepsiCoPEP152.743.09-7.20-0.52-0.24
Costco WholesaleCOST974.7813.93-1.32-0.52-0.24
AmazonAMZN208.76-8.181.90-0.53-0.24
DexComDXCM67.271.83-6.92-0.58-0.29
AppLovinAPP439.92-39.026.78-0.60-0.31
XCEL EnergyXEL79.539.44-1.60-0.61-0.33
CoStar GroupCSGP42.82-34.36-12.74-0.67-0.39
Thomson ReutersTRI93.26-29.159.51-0.68-0.40
MicrosoftMSFT389.02-19.94-2.37-0.71-0.42
WalmartWMT121.095.88-3.03-0.73-0.44
Cadence Design SystemsCDNS287.40-8.74-3.10-0.77-0.49
Regeneron PharmaREGN737.45-3.97-5.74-0.90-0.61
PayPal HoldingsPYPL44.19-26.125.90-0.90-0.61
DatadogDDOG129.94-7.447.74-1.01-0.72
NVIDIANVDA178.56-1.34-4.97-1.02-0.73
ShopifySHOP122.37-27.84-1.16-1.12-0.83
Alnylam PharmaceuticalsALNY311.10-22.27-8.33-1.18-0.89
Take-Two Interactive SoftwareTTWO201.75-18.450.19-1.21-0.92
Axon EnterpriseAXON502.18-15.4913.84-1.23-0.94
Ferrovial SEFER63.50-4.35-11.26-1.26-0.97
Texas InstrumentsTXN188.296.81-13.65-1.31-1.02
FastenalFAST44.495.05-3.72-1.31-1.02
Verisk AnalyticsVRSK201.69-7.499.68-1.32-1.04
MercadoLibreMELI1666.93-16.55-16.51-1.38-1.09
Coca-Cola Europacific PartnersCCEP94.712.79-9.54-1.43-1.14
Kraft HeinzKHC21.76-11.22-9.30-1.45-1.16
CopartCPRT32.52-16.76-13.63-1.45-1.17
Meta Platforms AMETA606.70-7.90-5.91-1.46-1.17
PACCARPCAR112.851.15-9.65-1.60-1.32
StrategyMSTR138.24-16.136.79-1.65-1.36
American Electric PowerAEP128.7212.430.23-1.72-1.43
CrowdStrike HoldingsCRWD428.18-11.031.43-1.75-1.46
CintasCTAS181.83-3.06-8.15-1.95-1.66
Booking HoldingsBKNG4294.29-20.387.16-1.99-1.70
Microchip TechnologyMCHP63.29-2.50-17.98-2.19-1.91
ExelonEXC48.019.961.37-2.52-2.23
CSXCSX38.495.45-7.65-2.90-2.62
NetflixNFLX91.74-2.8119.14-3.13-2.84
TeslaTSLA380.30-20.97-7.63-3.18-2.89
PinduoduoPDD97.43-11.03-4.43-3.27-2.98
DoorDashDASH159.26-32.01-9.61-3.47-3.19
Micron TechnologyMU444.2767.076.45-3.78-3.50
Statistics       
  Maximum Value  75.0219.326.84  
  Minimum Value  -53.68-17.98-3.78  
  Average  -2.81-1.98-0.02  
  Standard Deviation  20.767.701.77  
  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

12-19-25

 
One
Month

02-19-26

 
One
Day

03-18-26

 
% Diff.
 
Bar Graph
 
ChevronCVX201.4436.349.021.421.87
Cisco SystemsCSCO78.510.11-0.061.171.61
Goldman SachsGS809.50-9.40-11.690.500.94
SalesforceCRM194.99-24.985.240.330.78
Visa AV299.71-14.18-6.030.230.67
American ExpressAXP294.93-21.67-13.930.180.62
Johnson & JohnsonJNJ237.6015.13-3.770.130.58
JPMorgan ChaseJPM287.97-9.22-6.520.080.52
NIKE BNKE53.44-8.98-18.55-0.060.38
DisneyDIS99.20-10.82-6.42-0.220.22
Verizon CommunicationsVZ49.4824.261.73-0.220.22
MerckMRK114.2012.97-6.29-0.260.18
Honeywell InternationalHON229.0315.03-4.88-0.390.05
AppleAAPL248.96-9.03-4.46-0.390.05
AmgenAMGN349.926.88-6.81-0.44-0.00
IBMIBM250.37-16.82-2.31-0.49-0.05
AmazonAMZN208.76-8.181.90-0.53-0.09
Coca-ColaKO75.557.84-4.26-0.55-0.11
Sherwin-WilliamsSHW310.38-3.27-13.21-0.56-0.12
MicrosoftMSFT389.02-19.94-2.37-0.71-0.27
CaterpillarCAT688.6519.51-9.45-0.72-0.28
WalmartWMT121.095.88-3.03-0.73-0.29
TravelersTRV296.841.34-1.02-0.81-0.36
Home DepotHD328.21-4.87-13.30-0.82-0.38
NVIDIANVDA178.56-1.34-4.97-1.02-0.58
Procter & GamblePG144.840.26-8.65-1.27-0.83
UnitedHealth GroupUNH280.44-14.35-3.27-1.37-0.93
3MMMM142.71-11.89-13.54-1.63-1.19
McDonaldsMCD309.58-1.98-5.36-1.95-1.51
BoeingBA201.18-6.03-13.92-2.34-1.89
Statistics       
  Maximum Value  36.349.021.42  
  Minimum Value  -24.98-18.55-2.34  
  Average  -1.71-5.67-0.45  
  Standard Deviation  14.016.010.80  
  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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