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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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-06-26

 
One
Month

04-07-26

 
One
Day

05-06-26

 
% Diff.
 
Bar Graph
 
IntelINTC109.62116.68107.18-3.0096.30
SandiskSNDK1339.96124.0988.51-4.9777.63
Advanced Micro DevicesAMD408.4695.9684.38-3.0773.50
Micron TechnologyMU646.6363.8371.26-2.9960.37
Seagate TechnologySTX766.4478.5263.52-2.5452.63
Huntington Ingalls Ind.HII314.72-20.88-21.77-1.51-32.65
EPAM SystemsEPAM104.24-44.16-22.34-2.55-33.22
ZoetisZTS87.31-31.48-25.25-21.50-36.13
Tractor SupplyTSCO31.74-42.92-27.27-2.43-38.15
Charter CommunicationsCHTR160.24-30.67-28.402.38-39.29
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-06-26

 
One
Month

04-07-26

 
One
Day

05-06-26

 
% Diff.
 
Bar Graph
 
IntelINTC109.62116.68107.18-3.0089.16
SandiskSNDK1339.96124.0988.51-4.9770.49
Advanced Micro DevicesAMD408.4695.9684.38-3.0766.36
Micron TechnologyMU646.6363.8371.26-2.9953.24
Seagate TechnologySTX766.4478.5263.52-2.5445.50
QUALCOMMQCOM202.5547.4863.255.1845.23
DatadogDDOG188.7368.9861.9431.3343.92
Microchip TechnologyMCHP101.5833.6450.47-1.3032.45
NXP SemiconductorsNXPI290.2229.3848.74-4.3930.72
Western DigitalWDC463.9164.1748.71-3.9830.69
Arm HoldingsARM213.3172.4448.28-10.1130.25
Marvell TechnologyMRVL160.0199.3146.29-7.0528.27
StrategyMSTR179.8433.2845.36-3.7427.34
Texas InstrumentsTXN285.2428.8142.81-1.4524.79
Monolithic Power SystemsMPWR1575.9628.1532.30-4.6214.28
Alphabet AGOOGL397.9923.2730.29-0.0112.27
Alphabet CGOOG395.3022.3530.060.0412.04
FortinetFTNT107.9730.4628.9720.0310.94
Lam ResearchLRCX286.5224.0327.71-3.589.69
Cadence Design SystemsCDNS356.9025.8827.700.569.68
SynopsysSNPS505.1918.3426.960.158.94
AmazonAMZN271.1728.9326.85-1.398.83
Analog DevicesADI408.5227.4824.77-1.716.75
BroadcomAVGO412.5623.9223.53-3.035.51
AppLovinAPP498.8722.6621.556.413.52
CrowdStrike HoldingsCRWD505.7227.8719.498.041.47
TeslaTSLA411.790.1718.793.280.77
NVIDIANVDA211.5014.0718.751.770.73
ASML HoldingASML1516.607.3316.09-1.82-1.94
Applied MaterialsAMAT410.6427.3315.90-4.19-2.12
Palo Alto NetworksPANW196.5323.3615.697.00-2.33
Axon EnterpriseAXON426.893.0614.4910.63-3.53
Cisco SystemsCSCO92.168.6514.230.57-3.79
Constellation EnergyCEG311.2819.0714.20-3.56-3.82
KLAKLAC1763.2522.2013.84-2.92-4.18
AppleAAPL287.443.3513.39-0.02-4.63
MicrosoftMSFT420.774.8913.021.65-5.00
Take-Two Interactive SoftwareTTWO223.5014.2712.690.68-5.33
Airbnb AABNB140.4614.9612.390.41-5.63
Keurig Dr Pepper KDP28.520.3911.97-0.14-6.05
DoorDashDASH171.35-6.099.912.01-8.11
StarbucksSBUX104.264.849.51-2.05-8.52
ZscalerZS152.79-8.697.5310.06-10.49
CSXCSX44.469.487.34-2.50-10.68
MercadoLibreMELI1870.01-5.087.331.57-10.69
Meta Platforms AMETA616.81-6.757.260.64-10.76
AutodeskADSK251.044.436.843.27-11.18
AdobeADBE256.51-4.426.822.53-11.20
Mondelez InternationalMDLZ61.312.156.61-0.91-11.41
Marriott Intl. AMAR352.055.646.38-1.95-11.64
WalmartWMT130.20-0.756.290.09-11.73
Ferrovial SEFER70.03-1.685.61-2.32-12.41
Thomson ReutersTRI93.376.025.561.77-12.46
Automatic Data ProcessingADP214.09-7.465.153.33-12.87
Monster BeverageMNST75.97-7.964.87-1.59-13.15
Ross StoresROST224.4817.693.76-1.94-14.26
Baker HughesBKR63.537.823.72-4.71-14.30
O'Reilly AutomotiveORLY94.580.383.52-0.21-14.50
PayPal HoldingsPYPL46.2214.353.01-0.11-15.01
PaychexPAYX94.26-4.332.893.15-15.13
WorkdayWDAY130.88-19.672.646.73-15.38
CopartCPRT33.88-16.062.331.47-15.70
PepsiCoPEP156.29-8.332.010.21-16.01
Kraft HeinzKHC23.64-4.061.982.47-16.04
PinduoduoPDD101.51-3.541.98-0.78-16.04
Coca-Cola Europacific PartnersCCEP93.50-4.160.41-1.68-17.61
Intuitive SurgicalISRG453.49-7.100.120.39-17.90
Costco WholesaleCOST1012.061.09-0.111.64-18.13
XCEL EnergyXEL80.435.97-0.14-0.15-18.16
CintasCTAS170.04-13.19-0.140.40-18.16
LindeLIN493.8510.18-0.15-1.60-18.17
Old Dominion Freight LineODFL198.06-2.18-0.44-1.28-18.46
IDEXX LaboratoriesIDXX572.20-11.23-0.45-1.21-18.47
IntuitINTU406.78-8.34-0.844.69-18.86
American Electric PowerAEP131.769.07-0.87-0.60-18.89
Warner Bros. DiscoveryWBD27.12-0.88-0.91-0.29-18.93
Booking HoldingsBKNG171.28-3.93-1.231.76-19.25
Electronic ArtsEA200.850.42-1.520.03-19.54
Vertex PharmaceuticalsVRTX425.00-11.07-1.59-0.62-19.61
Roper TechnologiesROP352.44-2.75-1.780.62-19.80
Diamondback EnergyFANG190.4514.09-2.58-2.37-20.60
FastenalFAST44.36-7.06-2.80-0.78-20.83
T-Mobile USTMUS194.20-1.62-3.160.54-21.18
AmgenAMGN329.09-14.37-3.21-0.61-21.23
Gilead SciencesGILD134.06-12.09-3.41-1.64-21.44
Honeywell InternationalHON216.07-9.36-3.47-0.36-21.49
DexComDXCM60.91-12.95-3.490.91-21.51
Verisk AnalyticsVRSK174.69-2.46-3.492.19-21.51
PACCARPCAR114.05-10.44-3.51-2.11-21.53
ShopifySHOP111.74-0.28-4.545.97-22.57
Comcast ACMCSA26.24-16.35-5.58-0.76-23.60
Regeneron PharmaREGN709.10-9.73-6.73-1.66-24.75
Alnylam PharmaceuticalsALNY295.91-9.83-7.39-2.34-25.41
Palantir TechnologiesPLTR137.050.85-8.682.44-26.70
ExelonEXC44.410.18-9.46-1.35-27.48
NetflixNFLX88.257.36-10.70-0.02-28.72
CoStar GroupCSGP34.98-30.43-11.402.67-29.42
GE HealthCare TechnologiesGEHC61.34-23.94-12.03-0.64-30.05
Cognizant TechnologyCTSH51.94-32.62-15.531.19-33.55
Charter CommunicationsCHTR160.24-30.67-28.402.38-46.42
InsmedINSM105.00-29.93-35.59-23.41-53.62
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-06-26

 
One
Month

04-07-26

 
One
Day

05-06-26

 
% Diff.
 
Bar Graph
 
AmazonAMZN271.1728.9326.85-1.3920.38
CaterpillarCAT895.6923.3423.64-3.3717.17
UnitedHealth GroupUNH369.7433.6520.150.6713.68
NVIDIANVDA211.5014.0718.751.7712.29
Cisco SystemsCSCO92.168.6514.230.577.76
DisneyDIS108.66-0.0413.450.566.98
AppleAAPL287.443.3513.39-0.026.92
MicrosoftMSFT420.774.8913.021.656.56
BoeingBA231.03-4.9410.010.483.55
Goldman SachsGS925.87-0.317.14-1.220.68
WalmartWMT130.20-0.756.290.09-0.17
Visa AV321.28-3.116.190.78-0.28
NIKE BNKE44.41-30.524.031.21-2.44
American ExpressAXP318.69-11.273.80-1.00-2.67
Procter & GamblePG146.06-8.243.37-1.24-3.10
Coca-ColaKO78.43-0.763.32-1.01-3.15
JPMorgan ChaseJPM306.27-5.002.98-2.74-3.48
Sherwin-WilliamsSHW320.21-11.541.99-1.06-4.48
SalesforceCRM186.34-2.621.852.84-4.62
TravelersTRV298.94-0.851.32-0.88-5.15
Home DepotHD322.64-16.231.21-0.13-5.25
3MMMM143.75-16.74-0.42-1.90-6.88
Verizon CommunicationsVZ47.091.68-3.15-0.74-9.61
AmgenAMGN329.09-14.37-3.21-0.61-9.68
Honeywell InternationalHON216.07-9.36-3.47-0.36-9.94
IBMIBM231.31-22.62-5.612.47-12.08
MerckMRK112.30-7.90-5.85-1.11-12.32
Johnson & JohnsonJNJ222.51-7.28-6.67-0.94-13.14
McDonaldsMCD283.70-13.28-6.94-0.14-13.40
ChevronCVX182.500.91-9.45-1.44-15.91
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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