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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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-06-26

 
One
Month

04-07-26

 
One
Day

05-06-26

 
% Diff.
 
Bar Graph
 
SandiskSNDK1339.96124.0988.51-4.97118.25
IntelINTC109.62116.68107.18-3.00110.84
CienaCIEN538.7698.5720.29-6.5992.73
Advanced Micro DevicesAMD408.4695.9684.38-3.0790.12
Dell Technologies CDELL230.2790.2329.59-3.5784.39
Cognizant TechnologyCTSH51.94-32.62-15.531.19-38.45
InsuletPODD160.40-33.70-20.776.03-39.54
Builders FirstSourceBLDR79.41-36.180.61-0.77-42.02
Tractor SupplyTSCO31.74-42.92-27.27-2.43-48.76
EPAM SystemsEPAM104.24-44.16-22.34-2.55-50.00
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-06-26

 
One
Month

04-07-26

 
One
Day

05-06-26

 
% Diff.
 
Bar Graph
 
SandiskSNDK1339.96124.0988.51-4.97110.18
IntelINTC109.62116.68107.18-3.00102.77
Marvell TechnologyMRVL160.0199.3146.29-7.0585.40
Advanced Micro DevicesAMD408.4695.9684.38-3.0782.05
Seagate TechnologySTX766.4478.5263.52-2.5464.61
Arm HoldingsARM213.3172.4448.28-10.1158.53
DatadogDDOG188.7368.9861.9431.3355.07
Western DigitalWDC463.9164.1748.71-3.9850.26
Micron TechnologyMU646.6363.8371.26-2.9949.92
QUALCOMMQCOM202.5547.4863.255.1833.57
Microchip TechnologyMCHP101.5833.6450.47-1.3019.73
StrategyMSTR179.8433.2845.36-3.7419.37
FortinetFTNT107.9730.4628.9720.0316.55
NXP SemiconductorsNXPI290.2229.3848.74-4.3915.47
AmazonAMZN271.1728.9326.85-1.3915.02
Texas InstrumentsTXN285.2428.8142.81-1.4514.90
Monolithic Power SystemsMPWR1575.9628.1532.30-4.6214.24
CrowdStrike HoldingsCRWD505.7227.8719.498.0413.96
Analog DevicesADI408.5227.4824.77-1.7113.57
Applied MaterialsAMAT410.6427.3315.90-4.1913.42
Cadence Design SystemsCDNS356.9025.8827.700.5611.97
Lam ResearchLRCX286.5224.0327.71-3.5810.12
BroadcomAVGO412.5623.9223.53-3.0310.01
Palo Alto NetworksPANW196.5323.3615.697.009.44
Alphabet AGOOGL397.9923.2730.29-0.019.36
AppLovinAPP498.8722.6621.556.418.75
Alphabet CGOOG395.3022.3530.060.048.44
KLAKLAC1763.2522.2013.84-2.928.29
Constellation EnergyCEG311.2819.0714.20-3.565.16
SynopsysSNPS505.1918.3426.960.154.43
Ross StoresROST224.4817.693.76-1.943.78
Airbnb AABNB140.4614.9612.390.411.05
PayPal HoldingsPYPL46.2214.353.01-0.110.44
Take-Two Interactive SoftwareTTWO223.5014.2712.690.680.36
Diamondback EnergyFANG190.4514.09-2.58-2.370.18
NVIDIANVDA211.5014.0718.751.770.16
LindeLIN493.8510.18-0.15-1.60-3.74
CSXCSX44.469.487.34-2.50-4.43
American Electric PowerAEP131.769.07-0.87-0.60-4.84
Cisco SystemsCSCO92.168.6514.230.57-5.26
Baker HughesBKR63.537.823.72-4.71-6.09
NetflixNFLX88.257.36-10.70-0.02-6.55
ASML HoldingASML1516.607.3316.09-1.82-6.58
Thomson ReutersTRI93.376.025.561.77-7.89
XCEL EnergyXEL80.435.97-0.14-0.15-7.94
Marriott Intl. AMAR352.055.646.38-1.95-8.27
MicrosoftMSFT420.774.8913.021.65-9.02
StarbucksSBUX104.264.849.51-2.05-9.07
AutodeskADSK251.044.436.843.27-9.48
AppleAAPL287.443.3513.39-0.02-10.56
Axon EnterpriseAXON426.893.0614.4910.63-10.85
Mondelez InternationalMDLZ61.312.156.61-0.91-11.76
Costco WholesaleCOST1012.061.09-0.111.64-12.82
Palantir TechnologiesPLTR137.050.85-8.682.44-13.06
Electronic ArtsEA200.850.42-1.520.03-13.49
Keurig Dr Pepper KDP28.520.3911.97-0.14-13.52
O'Reilly AutomotiveORLY94.580.383.52-0.21-13.53
ExelonEXC44.410.18-9.46-1.35-13.73
TeslaTSLA411.790.1718.793.28-13.75
ShopifySHOP111.74-0.28-4.545.97-14.19
WalmartWMT130.20-0.756.290.09-14.66
Warner Bros. DiscoveryWBD27.12-0.88-0.91-0.29-14.79
T-Mobile USTMUS194.20-1.62-3.160.54-15.53
Ferrovial SEFER70.03-1.685.61-2.32-15.60
Old Dominion Freight LineODFL198.06-2.18-0.44-1.28-16.09
Verisk AnalyticsVRSK174.69-2.46-3.492.19-16.37
Roper TechnologiesROP352.44-2.75-1.780.62-16.66
PinduoduoPDD101.51-3.541.98-0.78-17.45
Booking HoldingsBKNG171.28-3.93-1.231.76-17.84
Kraft HeinzKHC23.64-4.061.982.47-17.97
Coca-Cola Europacific PartnersCCEP93.50-4.160.41-1.68-18.07
PaychexPAYX94.26-4.332.893.15-18.24
AdobeADBE256.51-4.426.822.53-18.33
MercadoLibreMELI1870.01-5.087.331.57-18.99
DoorDashDASH171.35-6.099.912.01-20.00
Meta Platforms AMETA616.81-6.757.260.64-20.66
FastenalFAST44.36-7.06-2.80-0.78-20.97
Intuitive SurgicalISRG453.49-7.100.120.39-21.01
Automatic Data ProcessingADP214.09-7.465.153.33-21.38
Monster BeverageMNST75.97-7.964.87-1.59-21.87
PepsiCoPEP156.29-8.332.010.21-22.24
IntuitINTU406.78-8.34-0.844.69-22.25
ZscalerZS152.79-8.697.5310.06-22.60
Honeywell InternationalHON216.07-9.36-3.47-0.36-23.27
Regeneron PharmaREGN709.10-9.73-6.73-1.66-23.64
Alnylam PharmaceuticalsALNY295.91-9.83-7.39-2.34-23.74
PACCARPCAR114.05-10.44-3.51-2.11-24.35
Vertex PharmaceuticalsVRTX425.00-11.07-1.59-0.62-24.98
IDEXX LaboratoriesIDXX572.20-11.23-0.45-1.21-25.14
Gilead SciencesGILD134.06-12.09-3.41-1.64-26.00
DexComDXCM60.91-12.95-3.490.91-26.86
CintasCTAS170.04-13.19-0.140.40-27.10
AmgenAMGN329.09-14.37-3.21-0.61-28.28
CopartCPRT33.88-16.062.331.47-29.97
Comcast ACMCSA26.24-16.35-5.58-0.76-30.26
WorkdayWDAY130.88-19.672.646.73-33.58
GE HealthCare TechnologiesGEHC61.34-23.94-12.03-0.64-37.85
InsmedINSM105.00-29.93-35.59-23.41-43.85
CoStar GroupCSGP34.98-30.43-11.402.67-44.34
Charter CommunicationsCHTR160.24-30.67-28.402.38-44.58
Cognizant TechnologyCTSH51.94-32.62-15.531.19-46.53
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-06-26

 
One
Month

04-07-26

 
One
Day

05-06-26

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH369.7433.6520.150.6734.68
AmazonAMZN271.1728.9326.85-1.3929.97
CaterpillarCAT895.6923.3423.64-3.3724.37
NVIDIANVDA211.5014.0718.751.7715.11
Cisco SystemsCSCO92.168.6514.230.579.69
MicrosoftMSFT420.774.8913.021.655.93
AppleAAPL287.443.3513.39-0.024.39
Verizon CommunicationsVZ47.091.68-3.15-0.742.72
ChevronCVX182.500.91-9.45-1.441.94
DisneyDIS108.66-0.0413.450.561.00
Goldman SachsGS925.87-0.317.14-1.220.72
WalmartWMT130.20-0.756.290.090.29
Coca-ColaKO78.43-0.763.32-1.010.28
TravelersTRV298.94-0.851.32-0.880.19
SalesforceCRM186.34-2.621.852.84-1.58
Visa AV321.28-3.116.190.78-2.07
BoeingBA231.03-4.9410.010.48-3.90
JPMorgan ChaseJPM306.27-5.002.98-2.74-3.97
Johnson & JohnsonJNJ222.51-7.28-6.67-0.94-6.25
MerckMRK112.30-7.90-5.85-1.11-6.86
Procter & GamblePG146.06-8.243.37-1.24-7.20
Honeywell InternationalHON216.07-9.36-3.47-0.36-8.32
American ExpressAXP318.69-11.273.80-1.00-10.23
Sherwin-WilliamsSHW320.21-11.541.99-1.06-10.50
McDonaldsMCD283.70-13.28-6.94-0.14-12.25
AmgenAMGN329.09-14.37-3.21-0.61-13.34
Home DepotHD322.64-16.231.21-0.13-15.20
3MMMM143.75-16.74-0.42-1.90-15.70
IBMIBM231.31-22.62-5.612.47-21.59
NIKE BNKE44.41-30.524.031.21-29.49
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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