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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: Tuesday, Mar-24-2026
7:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-24-25
One
Month

02-24-26
One
Day

03-23-26
Link Button
to Index Analysis
 S&P 500 6556.37 -5.42 -4.84 -0.37  
 NASDAQ 100 24002.45 -6.45 -3.90 -0.77  
 Dow Jones Ind. Avg. 46124.06 -5.35 -6.20 -0.18  
 
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

12-24-25

 
One
Month

02-24-26

 
One
Day

03-23-26

 
% Diff.
 
Bar Graph
 
Lumentum HoldingsLITE801.99102.5616.5210.0210.39
CorningGLW142.0158.39-6.328.438.80
Dell Technologies CDELL176.9137.8047.707.497.86
Hewlett Packard EnterpriseHPE23.90-2.2118.027.087.45
Coherent COHR272.3342.316.856.787.15
The Trade Desk ATTD22.34-41.40-10.43-6.72-6.35
GartnerIT151.38-39.732.74-6.89-6.52
Coinbase Global COIN181.04-24.4811.73-9.76-9.39
Estee Lauder AEL71.48-33.49-38.00-9.85-9.48
Axon EnterpriseAXON456.60-22.763.18-9.99-9.62
Statistics       
  Maximum Value  180.9047.7010.02  
  Minimum Value  -42.64-38.00-9.99  
  Average  -0.35-5.010.09  
  Standard Deviation  22.019.372.35  
  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

12-24-25

 
One
Month

02-24-26

 
One
Day

03-23-26

 
% Diff.
 
Bar Graph
 
Seagate TechnologySTX424.9648.977.315.185.95
KLAKLAC1566.1922.653.953.624.39
Applied MaterialsAMAT373.9943.41-1.043.374.14
Texas InstrumentsTXN194.639.88-8.773.183.95
Analog DevicesADI321.8315.95-9.623.093.86
Diamondback EnergyFANG197.0634.1414.222.753.52
Cisco SystemsCSCO80.863.643.482.593.36
Marvell TechnologyMRVL92.366.7917.822.443.21
Lam ResearchLRCX238.8434.69-2.212.373.14
Monolithic Power SystemsMPWR1101.5915.56-9.232.343.11
ASML HoldingASML1399.4231.34-6.572.182.95
Western DigitalWDC301.0567.6611.272.122.89
Microchip TechnologyMCHP65.630.41-13.572.002.77
PinduoduoPDD98.09-13.53-8.221.912.68
Constellation EnergyCEG294.85-18.99-5.691.762.53
NXP SemiconductorsNXPI196.40-12.81-16.291.562.33
Baker HughesBKR63.4940.15-1.901.542.30
Advanced Micro DevicesAMD205.37-4.50-3.961.332.10
XCEL EnergyXEL77.965.22-7.091.312.08
PACCARPCAR115.803.85-8.281.292.06
Ross StoresROST215.8018.787.601.272.04
T-Mobile USTMUS211.266.15-4.831.201.97
WalmartWMT122.059.35-3.711.101.87
DexComDXCM66.60-1.22-8.881.001.77
FastenalFAST44.897.32-1.250.991.76
Costco WholesaleCOST973.8211.69-2.460.841.61
Comcast ACMCSA29.22-1.88-7.560.721.49
Regeneron PharmaREGN741.69-5.36-3.950.701.47
American Electric PowerAEP128.8011.70-2.710.691.46
TeslaTSLA383.03-21.09-6.440.571.34
Mondelez InternationalMDLZ57.184.69-6.460.561.33
Gilead SciencesGILD138.119.90-6.450.561.33
Kraft HeinzKHC21.32-11.24-13.960.521.29
Charter CommunicationsCHTR217.604.38-6.150.461.23
Alnylam PharmaceuticalsALNY308.05-23.12-7.450.451.22
LindeLIN479.8412.93-4.790.371.14
ExelonEXC47.298.66-2.680.251.02
QUALCOMMQCOM128.67-26.38-11.130.251.02
Electronic ArtsEA201.62-1.540.310.241.01
IntelINTC44.0621.85-4.470.110.88
AppleAAPL251.64-8.10-7.530.060.83
CSXCSX38.875.68-8.48-0.180.59
PepsiCoPEP150.594.77-11.18-0.190.58
NVIDIANVDA175.20-7.11-9.15-0.250.52
Ferrovial SEFER62.88-3.25-13.84-0.250.52
Coca-Cola Europacific PartnersCCEP92.250.79-14.39-0.370.40
AmgenAMGN348.434.33-9.00-0.380.39
Warner Bros. DiscoveryWBD27.28-6.67-6.42-0.440.33
Vertex PharmaceuticalsVRTX448.62-3.10-7.96-0.580.19
Honeywell InternationalHON221.5712.51-9.05-0.650.12
Marriott Intl. AMAR324.292.90-5.50-0.680.09
O'Reilly AutomotiveORLY87.99-4.77-6.72-0.80-0.03
GE HealthCare TechnologiesGEHC70.96-14.91-15.57-0.96-0.19
Keurig Dr Pepper KDP26.21-6.39-15.53-1.28-0.51
Intuitive SurgicalISRG471.91-18.23-4.48-1.28-0.51
Monster BeverageMNST73.00-5.71-14.66-1.30-0.53
BroadcomAVGO318.29-9.12-2.21-1.31-0.54
AmazonAMZN207.24-10.82-0.63-1.38-0.61
Arm HoldingsARM134.9620.995.32-1.41-0.64
StrategyMSTR136.25-14.159.34-1.41-0.64
Old Dominion Freight LineODFL185.0316.11-5.93-1.42-0.65
IDEXX LaboratoriesIDXX570.21-17.14-12.17-1.43-0.67
CopartCPRT32.84-16.01-6.92-1.65-0.88
CintasCTAS178.13-6.83-10.28-1.70-0.93
Meta Platforms AMETA592.92-11.18-7.25-1.84-1.07
Airbnb AABNB130.00-4.963.45-1.95-1.18
StarbucksSBUX91.988.76-4.69-1.97-1.20
Roper TechnologiesROP345.93-23.332.44-2.14-1.37
Micron TechnologyMU395.5337.97-5.38-2.18-1.41
Automatic Data ProcessingADP204.89-20.62-0.38-2.30-1.53
Booking HoldingsBKNG4290.65-21.225.46-2.41-1.64
Verisk AnalyticsVRSK194.73-11.021.86-2.56-1.79
NetflixNFLX90.92-2.9016.50-2.63-1.86
MicrosoftMSFT372.74-23.62-4.18-2.68-1.91
Cognizant TechnologyCTSH60.24-29.48-1.34-2.74-1.98
Cadence Design SystemsCDNS284.32-10.52-2.17-2.80-2.03
PayPal HoldingsPYPL44.21-26.37-5.98-2.81-2.04
PaychexPAYX90.61-20.922.41-3.09-2.32
MercadoLibreMELI1612.02-19.33-16.15-3.24-2.48
AutodeskADSK239.39-19.728.37-3.25-2.48
DoorDashDASH154.73-33.32-5.87-3.28-2.51
Alphabet CGOOG289.20-8.39-6.99-3.28-2.51
InsmedINSM139.14-21.58-12.28-3.36-2.59
CoStar GroupCSGP41.46-38.02-15.65-3.38-2.61
AdobeADBE238.87-32.33-6.39-3.54-2.77
Palantir TechnologiesPLTR154.78-20.2920.13-3.77-3.00
Alphabet AGOOGL290.44-7.53-6.58-3.85-3.08
SynopsysSNPS415.62-12.64-5.70-3.90-3.13
Thomson ReutersTRI87.40-34.29-2.99-4.01-3.24
ShopifySHOP116.15-31.45-0.67-4.09-3.32
FortinetFTNT79.34-2.275.46-4.14-3.37
Palo Alto NetworksPANW157.21-16.0310.97-4.17-3.40
Take-Two Interactive SoftwareTTWO191.37-23.94-6.28-4.72-3.95
CrowdStrike HoldingsCRWD392.99-17.6312.20-4.92-4.15
AppLovinAPP435.91-40.0810.86-5.02-4.25
DatadogDDOG122.57-11.2117.37-5.15-4.38
IntuitINTU432.45-35.9220.56-5.38-4.61
WorkdayWDAY129.29-40.38-0.72-5.67-4.90
ZscalerZS139.41-39.28-6.66-8.16-7.39
AtlassianTEAM68.17-57.69-4.23-8.39-7.62
Axon EnterpriseAXON456.60-22.763.18-9.99-9.22
Statistics       
  Maximum Value  67.6620.565.18  
  Minimum Value  -57.69-16.29-9.99  
  Average  -4.55-3.09-1.02  
  Standard Deviation  21.048.292.69  
  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

12-24-25

 
One
Month

02-24-26

 
One
Day

03-23-26

 
% Diff.
 
Bar Graph
 
Cisco SystemsCSCO80.863.643.482.592.77
CaterpillarCAT716.6322.76-6.722.132.31
NIKE BNKE53.49-10.85-16.541.481.66
WalmartWMT122.059.35-3.711.101.28
UnitedHealth GroupUNH272.28-16.88-0.611.021.20
JPMorgan ChaseJPM292.40-11.17-1.650.861.04
ChevronCVX206.7937.4011.570.770.95
Verizon CommunicationsVZ50.9126.262.110.650.84
MerckMRK116.379.32-6.100.600.78
Goldman SachsGS835.72-8.24-7.380.540.72
3MMMM146.67-8.53-11.890.080.26
AppleAAPL251.64-8.10-7.530.060.24
American ExpressAXP302.00-21.17-5.770.030.21
Home DepotHD330.91-4.73-13.930.000.19
Johnson & JohnsonJNJ235.2713.23-4.47-0.060.12
Sherwin-WilliamsSHW313.70-3.58-13.99-0.080.10
McDonaldsMCD307.84-1.75-7.57-0.20-0.02
Visa AV303.76-14.47-1.13-0.22-0.04
NVIDIANVDA175.20-7.11-9.15-0.25-0.07
AmgenAMGN348.434.33-9.00-0.38-0.20
Procter & GamblePG143.16-0.92-13.38-0.58-0.39
Coca-ColaKO74.676.50-7.50-0.59-0.40
Honeywell InternationalHON221.5712.51-9.05-0.65-0.46
TravelersTRV293.01-0.28-4.07-0.85-0.67
BoeingBA196.42-9.97-15.84-1.00-0.82
AmazonAMZN207.24-10.82-0.63-1.38-1.20
DisneyDIS96.39-15.80-9.11-1.59-1.41
MicrosoftMSFT372.74-23.62-4.18-2.68-2.50
IBMIBM240.59-21.004.91-3.16-2.98
SalesforceCRM183.02-31.00-1.29-6.23-6.05
Statistics       
  Maximum Value  37.4011.572.59  
  Minimum Value  -31.00-16.54-6.23  
  Average  -2.82-5.67-0.27  
  Standard Deviation  15.126.301.63  
  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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