Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
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
 
3MMMM142.71-11.89-13.54-1.63-1.36
A.O. SmithAOS64.54-5.10-16.930.811.09
Abbott LabsABT107.19-14.56-4.46-1.20-0.92
AbbVieABBV206.23-9.08-8.08-1.01-0.74
AccentureACN203.55-25.23-5.304.304.58
XylemXYL120.50-12.73-6.740.741.01
Yum! BrandsYUM156.251.63-4.42-1.79-1.52
Zebra TechnologiesZBRA206.19-18.06-18.09-0.64-0.36
Zimmer Biomet HoldingsZBH89.840.80-9.480.851.13
ZoetisZTS115.99-5.11-8.87-1.16-0.88
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  
 
To the top of this page.


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


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

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2025 Ergo Inc. All Rights Reserved Worldwide.