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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
 
3MMMM143.75-16.74-0.42-1.90-1.52
A.O. SmithAOS60.23-23.74-6.17-1.36-0.98
Abbott LabsABT87.01-21.49-14.550.821.20
AbbVieABBV202.71-9.27-1.77-1.13-0.75
AccentureACN180.19-25.11-8.673.223.60
XylemXYL115.64-18.63-6.94-2.49-2.11
Yum! BrandsYUM157.25-3.490.200.791.17
Zebra TechnologiesZBRA228.62-9.067.58-0.50-0.12
Zimmer Biomet HoldingsZBH83.37-7.27-8.790.651.03
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
 
AdobeADBE256.51-4.426.822.532.66
Advanced Micro DevicesAMD408.4695.9684.38-3.07-2.95
Airbnb AABNB140.4614.9612.390.410.54
Alnylam PharmaceuticalsALNY295.91-9.83-7.39-2.34-2.22
Alphabet AGOOGL397.9923.2730.29-0.010.11
Alphabet CGOOG395.3022.3530.060.040.16
AmazonAMZN271.1728.9326.85-1.39-1.27
American Electric PowerAEP131.769.07-0.87-0.60-0.48
AmgenAMGN329.09-14.37-3.21-0.61-0.49
Analog DevicesADI408.5227.4824.77-1.71-1.59
AppleAAPL287.443.3513.39-0.020.10
Applied MaterialsAMAT410.6427.3315.90-4.19-4.07
AppLovinAPP498.8722.6621.556.416.53
Arm HoldingsARM213.3172.4448.28-10.11-9.99
ASML HoldingASML1516.607.3316.09-1.82-1.70
AutodeskADSK251.044.436.843.273.40
Automatic Data ProcessingADP214.09-7.465.153.333.45
Axon EnterpriseAXON426.893.0614.4910.6310.76
Baker HughesBKR63.537.823.72-4.71-4.59
Booking HoldingsBKNG171.28-3.93-1.231.761.88
BroadcomAVGO412.5623.9223.53-3.03-2.90
Cadence Design SystemsCDNS356.9025.8827.700.560.69
Charter CommunicationsCHTR160.24-30.67-28.402.382.50
CintasCTAS170.04-13.19-0.140.400.52
Cisco SystemsCSCO92.168.6514.230.570.69
Coca-Cola Europacific PartnersCCEP93.50-4.160.41-1.68-1.56
Cognizant TechnologyCTSH51.94-32.62-15.531.191.31
Comcast ACMCSA26.24-16.35-5.58-0.76-0.63
Constellation EnergyCEG311.2819.0714.20-3.56-3.44
CopartCPRT33.88-16.062.331.471.59
CoStar GroupCSGP34.98-30.43-11.402.672.79
Costco WholesaleCOST1012.061.09-0.111.641.76
CrowdStrike HoldingsCRWD505.7227.8719.498.048.17
CSXCSX44.469.487.34-2.50-2.38
DatadogDDOG188.7368.9861.9431.3331.45
DexComDXCM60.91-12.95-3.490.911.03
Diamondback EnergyFANG190.4514.09-2.58-2.37-2.25
DoorDashDASH171.35-6.099.912.012.14
Electronic ArtsEA200.850.42-1.520.030.15
ExelonEXC44.410.18-9.46-1.35-1.23
FastenalFAST44.36-7.06-2.80-0.78-0.66
Ferrovial SEFER70.03-1.685.61-2.32-2.19
FortinetFTNT107.9730.4628.9720.0320.16
GE HealthCare TechnologiesGEHC61.34-23.94-12.03-0.64-0.52
Gilead SciencesGILD134.06-12.09-3.41-1.64-1.52
Honeywell InternationalHON216.07-9.36-3.47-0.36-0.24
IDEXX LaboratoriesIDXX572.20-11.23-0.45-1.21-1.09
InsmedINSM105.00-29.93-35.59-23.41-23.28
IntelINTC109.62116.68107.18-3.00-2.88
IntuitINTU406.78-8.34-0.844.694.81
Intuitive SurgicalISRG453.49-7.100.120.390.51
Keurig Dr Pepper KDP28.520.3911.97-0.14-0.02
KLAKLAC1763.2522.2013.84-2.92-2.80
Kraft HeinzKHC23.64-4.061.982.472.59
Lam ResearchLRCX286.5224.0327.71-3.58-3.46
LindeLIN493.8510.18-0.15-1.60-1.47
Marriott Intl. AMAR352.055.646.38-1.95-1.83
Marvell TechnologyMRVL160.0199.3146.29-7.05-6.93
MercadoLibreMELI1870.01-5.087.331.571.69
Meta Platforms AMETA616.81-6.757.260.640.76
Microchip TechnologyMCHP101.5833.6450.47-1.30-1.18
Micron TechnologyMU646.6363.8371.26-2.99-2.87
MicrosoftMSFT420.774.8913.021.651.77
Mondelez InternationalMDLZ61.312.156.61-0.91-0.78
Monolithic Power SystemsMPWR1575.9628.1532.30-4.62-4.50
Monster BeverageMNST75.97-7.964.87-1.59-1.47
NetflixNFLX88.257.36-10.70-0.020.10
NVIDIANVDA211.5014.0718.751.771.89
NXP SemiconductorsNXPI290.2229.3848.74-4.39-4.27
Old Dominion Freight LineODFL198.06-2.18-0.44-1.28-1.15
O'Reilly AutomotiveORLY94.580.383.52-0.21-0.09
PACCARPCAR114.05-10.44-3.51-2.11-1.99
Palantir TechnologiesPLTR137.050.85-8.682.442.56
Palo Alto NetworksPANW196.5323.3615.697.007.12
PaychexPAYX94.26-4.332.893.153.27
PayPal HoldingsPYPL46.2214.353.01-0.110.02
PepsiCoPEP156.29-8.332.010.210.33
PinduoduoPDD101.51-3.541.98-0.78-0.66
QUALCOMMQCOM202.5547.4863.255.185.31
Regeneron PharmaREGN709.10-9.73-6.73-1.66-1.53
Roper TechnologiesROP352.44-2.75-1.780.620.75
Ross StoresROST224.4817.693.76-1.94-1.81
SandiskSNDK1339.96124.0988.51-4.97-4.84
Seagate TechnologySTX766.4478.5263.52-2.54-2.42
ShopifySHOP111.74-0.28-4.545.976.10
StarbucksSBUX104.264.849.51-2.05-1.92
StrategyMSTR179.8433.2845.36-3.74-3.61
SynopsysSNPS505.1918.3426.960.150.28
Take-Two Interactive SoftwareTTWO223.5014.2712.690.680.80
TeslaTSLA411.790.1718.793.283.40
Texas InstrumentsTXN285.2428.8142.81-1.45-1.33
Thomson ReutersTRI93.376.025.561.771.89
T-Mobile USTMUS194.20-1.62-3.160.540.66
Verisk AnalyticsVRSK174.69-2.46-3.492.192.32
Vertex PharmaceuticalsVRTX425.00-11.07-1.59-0.62-0.50
WalmartWMT130.20-0.756.290.090.22
Warner Bros. DiscoveryWBD27.12-0.88-0.91-0.29-0.17
Western DigitalWDC463.9164.1748.71-3.98-3.86
WorkdayWDAY130.88-19.672.646.736.85
XCEL EnergyXEL80.435.97-0.14-0.15-0.03
ZscalerZS152.79-8.697.5310.0610.18
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
 
3MMMM143.75-16.74-0.42-1.90-1.28
AmazonAMZN271.1728.9326.85-1.39-0.76
American ExpressAXP318.69-11.273.80-1.00-0.37
AmgenAMGN329.09-14.37-3.21-0.610.02
AppleAAPL287.443.3513.39-0.020.60
BoeingBA231.03-4.9410.010.481.11
CaterpillarCAT895.6923.3423.64-3.37-2.74
ChevronCVX182.500.91-9.45-1.44-0.81
Cisco SystemsCSCO92.168.6514.230.571.20
Coca-ColaKO78.43-0.763.32-1.01-0.38
DisneyDIS108.66-0.0413.450.561.18
Goldman SachsGS925.87-0.317.14-1.22-0.60
Home DepotHD322.64-16.231.21-0.130.50
Honeywell InternationalHON216.07-9.36-3.47-0.360.26
IBMIBM231.31-22.62-5.612.473.10
Johnson & JohnsonJNJ222.51-7.28-6.67-0.94-0.31
JPMorgan ChaseJPM306.27-5.002.98-2.74-2.11
McDonaldsMCD283.70-13.28-6.94-0.140.49
MerckMRK112.30-7.90-5.85-1.11-0.48
MicrosoftMSFT420.774.8913.021.652.27
NIKE BNKE44.41-30.524.031.211.84
NVIDIANVDA211.5014.0718.751.772.39
Procter & GamblePG146.06-8.243.37-1.24-0.62
SalesforceCRM186.34-2.621.852.843.47
Sherwin-WilliamsSHW320.21-11.541.99-1.06-0.43
TravelersTRV298.94-0.851.32-0.88-0.25
UnitedHealth GroupUNH369.7433.6520.150.671.30
Verizon CommunicationsVZ47.091.68-3.15-0.74-0.11
Visa AV321.28-3.116.190.781.41
WalmartWMT130.20-0.756.290.090.72
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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