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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: Wednesday, May-20-2026
11:46pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-20-26
One
Month

04-20-26
One
Day

05-19-26
Link Button
to Index Analysis
 S&P 500 7432.97 7.58 4.56 1.08  
 NASDAQ 100 29297.70 17.13 10.18 1.66  
 Dow Jones Ind. Avg. 50009.35 0.77 1.15 1.31  
 
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

02-20-26

 
One
Month

04-20-26

 
One
Day

05-19-26

 
% Diff.
 
Bar Graph
 
United Airlines HoldingsUAL98.02-13.28-0.909.998.91
Super Micro ComputerSMCI33.463.2116.149.498.41
Delta Air LinesDAL74.126.744.099.398.31
CarnivalCCL26.03-18.63-10.278.967.88
Norwegian Cruise LineNCLH16.03-34.06-20.888.387.30
DowDOW36.2718.84-1.36-3.90-4.97
Analog DevicesADI398.0512.124.46-3.92-5.00
IntuitINTU383.930.89-5.16-3.95-5.03
CME Group ACME290.12-5.830.93-4.05-5.13
HasbroHAS88.60-12.67-7.11-8.83-9.91
Statistics       
  Maximum Value  169.6981.079.99  
  Minimum Value  -40.16-40.90-8.83  
  Average  0.29-0.331.12  
  Standard Deviation  21.6513.422.33  
  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

02-20-26

 
One
Month

04-20-26

 
One
Day

05-19-26

 
% Diff.
 
Bar Graph
 
Arm HoldingsARM256.73104.4446.6215.0513.39
Advanced Micro DevicesAMD447.58123.6262.798.106.44
Constellation EnergyCEG281.26-4.61-2.197.906.24
IntelINTC118.96169.6981.077.365.70
Lam ResearchLRCX292.0919.2610.996.845.18
DexComDXCM71.44-2.2410.556.715.04
ASML HoldingASML1550.135.484.996.214.55
Marvell TechnologyMRVL186.80135.0326.355.974.31
Monolithic Power SystemsMPWR1553.2729.004.195.804.14
NXP SemiconductorsNXPI310.1533.5340.125.393.73
CrowdStrike HoldingsCRWD650.1167.3050.095.393.73
KLAKLAC1829.4722.291.345.113.45
Applied MaterialsAMAT426.8513.719.004.903.24
Micron TechnologyMU731.9970.9663.244.763.10
GE HealthCare TechnologiesGEHC64.26-23.71-13.344.352.69
ShopifySHOP105.01-16.79-22.303.962.30
DoorDashDASH160.73-8.83-15.323.932.27
Cadence Design SystemsCDNS350.8918.4310.173.782.12
Ferrovial SEFER67.41-7.35-5.963.722.06
MercadoLibreMELI1651.20-17.31-11.703.531.87
QUALCOMMQCOM202.5141.7347.263.531.87
Airbnb AABNB135.555.99-5.603.351.69
TeslaTSLA417.261.326.313.251.59
Regeneron PharmaREGN649.76-16.66-13.303.091.43
Marriott Intl. AMAR369.756.27-2.373.081.42
Palo Alto NetworksPANW246.6665.8845.472.721.06
Old Dominion Freight LineODFL209.834.19-6.072.630.96
Seagate TechnologySTX751.0782.6939.152.420.75
Microchip TechnologyMCHP94.0220.9616.952.410.75
Ross StoresROST217.798.11-4.582.400.74
AmazonAMZN265.0126.136.742.190.52
PACCARPCAR111.64-13.09-12.992.070.40
Baker HughesBKR66.797.3612.882.020.35
FortinetFTNT130.0062.5057.381.850.19
Intuitive SurgicalISRG449.03-10.92-3.561.690.03
BroadcomAVGO417.7625.594.541.63-0.03
Booking HoldingsBKNG156.95-3.75-18.271.56-0.10
Axon EnterpriseAXON398.44-8.17-1.321.55-0.11
Coca-Cola Europacific PartnersCCEP93.28-11.75-4.131.55-0.12
Charter CommunicationsCHTR144.61-37.17-40.901.48-0.18
Alnylam PharmaceuticalsALNY298.48-11.22-4.011.42-0.24
Palantir TechnologiesPLTR137.151.41-5.991.40-0.26
IDEXX LaboratoriesIDXX553.58-12.91-5.061.30-0.36
NVIDIANVDA223.4717.7310.601.30-0.37
PayPal HoldingsPYPL44.386.54-13.771.24-0.42
Warner Bros. DiscoveryWBD27.42-4.630.001.22-0.44
AppLovinAPP482.2815.19-1.771.13-0.53
AppleAAPL302.2514.2410.691.10-0.56
Kraft HeinzKHC23.53-3.575.941.07-0.59
SynopsysSNPS498.9313.418.241.02-0.64
Mondelez InternationalMDLZ61.845.177.900.90-0.76
MicrosoftMSFT421.066.000.720.87-0.79
Texas InstrumentsTXN304.8838.7530.460.85-0.81
Western DigitalWDC459.6260.9822.860.84-0.82
PinduoduoPDD98.15-6.47-5.810.83-0.83
Cognizant TechnologyCTSH51.30-21.11-14.870.83-0.84
StrategyMSTR165.8126.52-2.930.72-0.94
SandiskSNDK1392.56114.2552.520.67-0.99
Monster BeverageMNST86.883.7212.500.61-1.05
ExelonEXC44.87-6.11-3.300.56-1.10
PaychexPAYX94.924.031.970.47-1.20
InsmedINSM107.91-34.56-24.440.47-1.20
Meta Platforms AMETA605.06-7.72-9.820.41-1.26
O'Reilly AutomotiveORLY92.22-1.37-0.660.33-1.34
Comcast ACMCSA24.88-20.61-16.310.32-1.34
Alphabet AGOOGL388.9123.4715.260.32-1.34
FastenalFAST43.68-5.50-4.130.25-1.41
AmgenAMGN331.57-11.52-5.310.25-1.41
XCEL EnergyXEL79.86-2.07-0.570.16-1.50
Gilead SciencesGILD130.69-13.68-3.810.15-1.52
Automatic Data ProcessingADP220.692.909.040.11-1.55
StarbucksSBUX106.509.247.630.11-1.55
LindeLIN506.632.041.700.11-1.55
Honeywell InternationalHON217.39-10.89-5.380.11-1.55
Alphabet CGOOG384.9022.2314.760.00-1.66
Verisk AnalyticsVRSK170.66-6.49-5.06-0.03-1.69
American Electric PowerAEP128.87-0.39-3.31-0.04-1.70
Electronic ArtsEA201.590.59-0.87-0.05-1.72
AutodeskADSK243.637.34-0.68-0.22-1.88
CopartCPRT33.04-9.43-2.13-0.24-1.90
CSXCSX45.948.585.10-0.30-1.97
ZscalerZS174.459.2029.41-0.46-2.12
CintasCTAS171.36-14.33-4.10-0.49-2.15
Keurig Dr Pepper KDP28.69-2.888.26-0.55-2.22
AdobeADBE253.37-2.031.91-0.64-2.30
Take-Two Interactive SoftwareTTWO236.6218.489.12-0.64-2.30
PepsiCoPEP149.29-9.49-4.90-0.72-2.38
Vertex PharmaceuticalsVRTX430.44-9.74-1.99-0.89-2.55
Cisco SystemsCSCO114.3544.3830.37-0.89-2.55
DatadogDDOG212.2483.5063.59-1.35-3.01
NetflixNFLX88.0911.97-7.11-1.39-3.05
Diamondback EnergyFANG204.3316.0911.38-1.66-3.32
T-Mobile USTMUS190.16-11.74-4.13-1.69-3.35
Roper TechnologiesROP323.12-3.77-10.21-1.76-3.42
Costco WholesaleCOST1074.019.017.63-1.86-3.52
WorkdayWDAY126.61-8.13-1.04-2.11-3.77
Thomson ReutersTRI85.362.60-10.06-2.28-3.94
Lumentum HoldingsLITE868.0730.00-3.02-2.47-4.14
WalmartWMT130.856.392.29-2.50-4.16
Analog DevicesADI398.0512.124.46-3.92-5.59
IntuitINTU383.930.89-5.16-3.95-5.61
Statistics       
  Maximum Value  169.6981.0715.05  
  Minimum Value  -37.17-40.90-3.95  
  Average  13.726.621.54  
  Standard Deviation  35.2520.962.82  
  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

02-20-26

 
One
Month

04-20-26

 
One
Day

05-19-26

 
% Diff.
 
Bar Graph
 
Goldman SachsGS982.126.494.295.754.44
NIKE BNKE44.19-32.43-4.934.172.86
BoeingBA222.20-4.24-1.283.342.04
Sherwin-WilliamsSHW307.70-14.68-10.532.891.58
Home DepotHD310.58-18.75-11.512.691.38
AmazonAMZN265.0126.136.742.190.88
JPMorgan ChaseJPM301.98-2.83-4.742.120.82
DisneyDIS104.08-1.42-2.091.750.44
CaterpillarCAT872.5614.859.291.440.14
NVIDIANVDA223.4717.7310.601.30-0.01
IBMIBM225.00-12.51-11.321.20-0.11
AppleAAPL302.2514.2410.691.10-0.21
MicrosoftMSFT421.066.000.720.87-0.44
Procter & GamblePG142.44-11.41-1.420.81-0.50
TravelersTRV306.960.672.050.47-0.84
SalesforceCRM180.10-2.73-3.310.38-0.93
3MMMM149.78-10.34-1.070.28-1.03
Visa AV330.753.055.350.25-1.05
AmgenAMGN331.57-11.52-5.310.25-1.06
Verizon CommunicationsVZ47.82-2.902.970.17-1.14
American ExpressAXP309.82-10.50-6.080.16-1.14
Honeywell InternationalHON217.39-10.89-5.380.11-1.20
McDonaldsMCD280.27-14.87-8.69-0.19-1.50
Johnson & JohnsonJNJ229.32-5.43-0.59-0.30-1.60
Coca-ColaKO81.552.148.04-0.45-1.76
Cisco SystemsCSCO114.3544.3830.37-0.89-2.20
MerckMRK113.00-7.57-3.50-1.09-2.39
UnitedHealth GroupUNH383.3032.1718.49-1.53-2.83
WalmartWMT130.856.392.29-2.50-3.80
ChevronCVX191.334.024.41-3.00-4.31
Statistics       
  Maximum Value  44.3830.375.75  
  Minimum Value  -32.43-11.51-3.00  
  Average  0.111.150.79  
  Standard Deviation  15.608.861.82  
  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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