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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: Thursday, Mar-05-2026
10:59pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-05-25
One
Month

02-05-26
One
Day

03-04-26
Link Button
to Index Analysis
 S&P 500 6830.71 -0.58 0.48 -0.56  
 NASDAQ 100 25020.41 -2.61 1.92 -0.29  
 Dow Jones Ind. Avg. 47954.74 -0.00 -1.95 -1.61  
 
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

12-05-25

 
One
Month

02-05-26

 
One
Day

03-04-26

 
% Diff.
 
Bar Graph
 
The Trade Desk ATTD29.79-25.6213.5318.3618.92
Expedia GroupEXPE251.54-4.518.7513.4414.01
Booking HoldingsBKNG4613.28-11.233.828.469.02
LyondellBasell IndustriesLYB65.8851.9722.276.406.96
IntuitINTU466.79-30.717.336.056.62
United Parcel Service BUPS104.079.70-10.71-5.82-5.25
ModernaMRNA53.8394.3331.71-6.87-6.30
Southwest AirlinesLUV43.9015.98-16.40-6.89-6.33
CorningGLW134.7456.7319.46-6.97-6.41
CienaCIEN299.3048.3818.31-12.88-12.32
Statistics       
  Maximum Value  147.5651.5318.36  
  Minimum Value  -38.95-20.45-12.88  
  Average  4.561.17-0.89  
  Standard Deviation  17.589.292.39  
  Number Stocks in Statistics  502503503  
 
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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

12-05-25

 
One
Month

02-05-26

 
One
Day

03-04-26

 
% Diff.
 
Bar Graph
 
Booking HoldingsBKNG4613.28-11.233.828.468.75
AtlassianTEAM82.51-48.21-16.167.427.71
IntuitINTU466.79-30.717.336.056.35
AppLovinAPP508.56-26.5035.535.335.63
BroadcomAVGO332.77-14.737.174.805.09
CrowdStrike HoldingsCRWD426.16-16.7712.994.534.82
Thomson ReutersTRI109.44-17.9723.934.414.70
ShopifySHOP134.79-16.3221.173.964.26
ZscalerZS161.96-33.26-4.393.683.97
DatadogDDOG122.36-19.1914.643.413.70
DoorDashDASH183.48-18.45-0.213.223.52
AdobeADBE281.74-18.634.583.163.45
Palo Alto NetworksPANW163.16-17.945.422.903.19
WorkdayWDAY147.18-33.09-7.292.893.19
Constellation EnergyCEG332.07-7.7134.412.863.15
CoStar GroupCSGP48.91-28.08-4.082.753.04
PaychexPAYX98.38-12.210.212.703.00
SynopsysSNPS442.30-5.247.762.632.92
Automatic Data ProcessingADP222.70-14.88-4.822.552.84
AutodeskADSK264.12-13.8910.952.422.71
CintasCTAS204.539.525.372.202.50
FortinetFTNT84.42-2.886.961.972.26
PayPal HoldingsPYPL47.64-23.5119.401.902.20
FastenalFAST47.3013.98-0.061.872.17
StarbucksSBUX98.6915.942.731.591.88
MicrosoftMSFT410.68-15.004.321.351.64
Diamondback EnergyFANG179.0412.898.651.321.61
Roper TechnologiesROP366.02-18.224.281.311.61
Cognizant TechnologyCTSH65.78-18.51-14.391.011.31
AmazonAMZN218.94-4.61-1.680.981.27
IntelINTC45.9510.96-4.750.811.10
Kraft HeinzKHC24.23-0.45-0.880.791.08
MercadoLibreMELI1780.36-13.84-12.500.640.93
Ross StoresROST214.8320.7813.530.610.91
NetflixNFLX99.17-1.0722.630.520.81
T-Mobile USTMUS220.545.209.250.380.67
Airbnb AABNB135.859.2712.020.230.52
CopartCPRT38.02-1.81-4.660.210.50
Warner Bros. DiscoveryWBD28.007.364.630.180.47
NVIDIANVDA183.340.516.670.160.46
Axon EnterpriseAXON570.493.5542.750.120.41
O'Reilly AutomotiveORLY94.36-4.581.620.100.39
TeslaTSLA405.55-10.872.10-0.100.20
Palantir TechnologiesPLTR152.67-16.0017.43-0.34-0.05
PinduoduoPDD100.74-14.35-0.77-0.44-0.15
Electronic ArtsEA200.76-1.551.43-0.48-0.19
Alphabet AGOOGL300.88-6.35-9.17-0.74-0.45
XCEL EnergyXEL82.386.748.22-0.79-0.50
Alphabet CGOOG300.91-6.58-9.18-0.84-0.55
AppleAAPL260.29-6.63-5.66-0.85-0.56
Marriott Intl. AMAR333.0413.822.02-0.86-0.57
Western DigitalWDC259.0353.37-0.45-0.87-0.58
Mondelez InternationalMDLZ58.185.96-3.53-0.87-0.58
Charter CommunicationsCHTR229.9412.112.87-0.89-0.60
Intuitive SurgicalISRG496.70-13.674.28-0.89-0.60
Micron TechnologyMU397.0567.383.70-0.93-0.64
ExelonEXC48.7711.3210.69-0.97-0.68
Cisco SystemsCSCO80.012.62-2.85-1.06-0.77
Meta Platforms AMETA660.57-1.91-1.44-1.07-0.78
American Electric PowerAEP132.0412.349.48-1.11-0.82
Baker HughesBKR60.1922.344.93-1.13-0.84
PACCARPCAR123.3411.79-3.20-1.26-0.97
Advanced Micro DevicesAMD199.45-8.503.61-1.30-1.00
Take-Two Interactive SoftwareTTWO212.53-14.269.98-1.50-1.21
Comcast ACMCSA31.6015.712.43-1.53-1.23
QUALCOMMQCOM137.00-21.630.51-1.80-1.51
LindeLIN490.0622.656.61-1.83-1.54
Cadence Design SystemsCDNS299.84-11.1710.99-1.83-1.54
Monolithic Power SystemsMPWR1078.4411.96-6.71-1.87-1.58
PepsiCoPEP160.7010.81-4.08-1.96-1.67
Verisk AnalyticsVRSK211.22-4.5314.37-2.02-1.73
Seagate TechnologySTX367.3431.76-9.40-2.05-1.75
Alnylam PharmaceuticalsALNY320.51-30.04-3.24-2.07-1.78
Gilead SciencesGILD145.1419.73-2.83-2.08-1.79
Texas InstrumentsTXN197.988.46-11.61-2.18-1.89
ASML HoldingASML1368.3624.461.35-2.22-1.92
Costco WholesaleCOST982.579.82-0.68-2.40-2.11
GE HealthCare TechnologiesGEHC77.11-9.77-6.32-2.42-2.13
Monster BeverageMNST76.704.01-6.18-2.43-2.14
Old Dominion Freight LineODFL210.6835.794.22-2.55-2.26
NXP SemiconductorsNXPI210.58-7.62-5.20-2.68-2.38
Coca-Cola Europacific PartnersCCEP101.6812.176.01-2.73-2.43
Arm HoldingsARM120.62-14.648.78-2.81-2.52
Keurig Dr Pepper KDP28.05-2.230.14-2.84-2.55
Regeneron PharmaREGN764.936.48-0.22-2.87-2.57
Microchip TechnologyMCHP67.813.04-13.11-2.99-2.70
DexComDXCM70.697.941.14-3.03-2.74
AmgenAMGN367.6011.43-0.05-3.08-2.78
Honeywell InternationalHON238.3824.591.94-3.09-2.79
Marvell TechnologyMRVL75.68-23.491.98-3.09-2.79
Ferrovial SEFER67.251.85-2.17-3.13-2.83
Applied MaterialsAMAT346.5329.3013.99-3.14-2.85
KLAKLAC1429.3617.707.39-3.15-2.86
Analog DevicesADI329.7217.222.36-3.45-3.16
WalmartWMT123.317.12-2.86-3.52-3.23
Vertex PharmaceuticalsVRTX460.821.170.44-3.57-3.28
Lam ResearchLRCX214.6835.270.64-3.73-3.43
CSXCSX41.1513.363.21-3.81-3.52
InsmedINSM143.57-29.62-4.94-4.21-3.92
StrategyMSTR139.81-21.8930.68-4.53-4.24
IDEXX LaboratoriesIDXX618.92-13.33-3.83-4.59-4.30
Statistics       
  Maximum Value  67.3842.758.46  
  Minimum Value  -48.21-16.16-4.59  
  Average  -0.863.56-0.22  
  Standard Deviation  18.7710.182.68  
  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

12-05-25

 
One
Month

02-05-26

 
One
Day

03-04-26

 
% Diff.
 
Bar Graph
 
SalesforceCRM201.39-22.716.014.305.91
IBMIBM256.55-16.69-11.502.604.21
ChevronCVX189.9026.605.952.083.69
MicrosoftMSFT410.68-15.004.321.352.96
AmazonAMZN218.94-4.61-1.680.982.59
NVIDIANVDA183.340.516.670.161.77
Verizon CommunicationsVZ51.1822.768.66-0.041.57
Visa AV319.80-3.45-2.83-0.211.40
DisneyDIS102.41-2.74-2.44-0.611.00
AppleAAPL260.29-6.63-5.66-0.850.76
NIKE BNKE58.02-11.90-7.46-1.060.55
Cisco SystemsCSCO80.012.62-2.85-1.060.55
UnitedHealth GroupUNH288.77-12.737.53-1.090.52
American ExpressAXP307.21-17.05-13.37-1.290.32
McDonaldsMCD327.455.211.23-1.290.32
Coca-ColaKO77.0310.04-1.89-1.370.24
TravelersTRV306.649.172.11-1.73-0.12
JPMorgan ChaseJPM293.55-6.82-5.36-1.95-0.34
Home DepotHD361.681.99-5.41-2.01-0.40
BoeingBA222.069.99-6.28-2.31-0.70
Johnson & JohnsonJNJ239.6318.670.77-2.31-0.70
Procter & GamblePG153.997.35-2.91-2.72-1.11
3MMMM156.21-6.73-5.37-2.91-1.30
AmgenAMGN367.6011.43-0.05-3.08-1.47
Honeywell InternationalHON238.3824.591.94-3.09-1.48
MerckMRK116.0716.40-3.07-3.50-1.89
Sherwin-WilliamsSHW335.450.70-7.09-3.51-1.90
WalmartWMT123.317.12-2.86-3.52-1.91
CaterpillarCAT706.0817.064.09-3.54-1.93
Goldman SachsGS835.46-2.24-6.17-3.67-2.06
Statistics       
  Maximum Value  26.608.664.30  
  Minimum Value  -22.71-13.37-3.67  
  Average  2.10-1.50-1.24  
  Standard Deviation  12.865.461.96  
  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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