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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-22-2026
12:12am 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

04-21-26
One
Day

05-20-26
Link Button
to Index Analysis
 S&P 500 7445.72 7.76 5.40 0.17  
 NASDAQ 100 29357.27 17.37 10.87 0.20  
 Dow Jones Ind. Avg. 50285.66 1.33 2.31 0.55  
 
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

04-21-26

 
One
Day

05-20-26

 
% Diff.
 
Bar Graph
 
Ralph Lauren ARL374.90-2.63-3.0713.8713.70
IBMIBM252.97-1.63-1.0612.4312.26
Lumentum HoldingsLITE964.5044.4415.2411.1110.94
SandiskSNDK1542.24137.2870.7010.7510.58
Seagate TechnologySTX810.4697.1444.757.917.74
Valero EnergyVLO241.0920.093.30-5.00-5.17
DeereDE531.35-19.80-9.53-5.19-5.37
WalmartWMT121.34-1.34-6.37-7.27-7.44
EchoStarSATS128.4416.383.70-9.42-9.59
IntuitINTU307.07-19.31-24.15-20.02-20.19
Statistics       
  Maximum Value  168.6578.8413.87  
  Minimum Value  -40.20-38.46-20.02  
  Average  0.650.580.33  
  Standard Deviation  22.3013.202.20  
  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

04-21-26

 
One
Day

05-20-26

 
% Diff.
 
Bar Graph
 
Arm HoldingsARM298.23137.4869.9416.1615.96
Lumentum HoldingsLITE964.5044.4415.2411.1110.91
SandiskSNDK1542.24137.2870.7010.7510.55
Seagate TechnologySTX810.4697.1444.757.917.70
Western DigitalWDC486.4670.3826.755.845.64
QUALCOMMQCOM213.4149.3657.435.385.18
CopartCPRT34.40-5.701.964.123.91
Micron TechnologyMU762.1077.9969.594.113.91
Lam ResearchLRCX302.2423.4016.983.473.27
Cisco SystemsCSCO118.2049.2431.773.373.16
Charter CommunicationsCHTR148.90-35.31-38.462.972.76
Honeywell InternationalHON223.80-8.270.712.952.75
DatadogDDOG218.0488.5268.642.732.53
ASML HoldingASML1592.008.339.122.702.50
Palo Alto NetworksPANW252.9270.0944.562.542.33
Cadence Design SystemsCDNS358.4620.9910.012.161.95
Marvell TechnologyMRVL190.69139.9226.032.081.88
Cognizant TechnologyCTSH52.32-19.54-13.451.991.78
AmgenAMGN337.42-9.96-2.161.761.56
Booking HoldingsBKNG159.68-2.08-16.341.741.54
Constellation EnergyCEG285.83-3.062.931.621.42
MercadoLibreMELI1677.90-15.97-9.511.621.41
LindeLIN514.513.633.981.561.35
InsmedINSM109.53-33.58-22.311.501.30
Ferrovial SEFER68.37-6.03-2.681.421.22
NetflixNFLX89.3013.51-3.541.371.17
AmazonAMZN268.4627.777.421.301.10
ExelonEXC45.35-5.11-1.991.070.87
SynopsysSNPS503.9814.567.781.010.81
Coca-Cola Europacific PartnersCCEP94.15-10.93-1.800.930.73
AppleAAPL304.9915.2714.580.910.70
Comcast ACMCSA25.08-19.97-13.670.800.60
AppLovinAPP485.8916.052.690.750.55
Vertex PharmaceuticalsVRTX433.54-9.09-0.700.720.52
KLAKLAC1842.1823.143.180.690.49
Alnylam PharmaceuticalsALNY300.51-10.61-2.570.680.48
DexComDXCM71.90-1.6114.860.640.44
Take-Two Interactive SoftwareTTWO238.0819.219.390.620.41
CintasCTAS172.36-13.83-2.210.580.38
American Electric PowerAEP129.610.19-1.730.570.37
Verisk AnalyticsVRSK171.60-5.97-5.760.550.35
Monolithic Power SystemsMPWR1561.2529.662.180.510.31
Advanced Micro DevicesAMD449.59124.6358.030.450.25
XCEL EnergyXEL80.20-1.661.420.430.22
T-Mobile USTMUS190.90-11.40-2.300.390.19
Meta Platforms AMETA607.38-7.36-9.190.380.18
Keurig Dr Pepper KDP28.78-2.578.850.310.11
Roper TechnologiesROP324.08-3.49-10.700.300.09
Thomson ReutersTRI85.562.84-11.540.230.03
Marriott Intl. AMAR370.566.50-1.300.220.02
Palantir TechnologiesPLTR137.411.61-5.860.19-0.01
TeslaTSLA417.851.468.130.14-0.06
Electronic ArtsEA201.870.73-0.830.14-0.06
O'Reilly AutomotiveORLY92.34-1.24-1.570.13-0.07
Applied MaterialsAMAT427.3613.858.380.12-0.08
GE HealthCare TechnologiesGEHC64.33-23.63-10.970.11-0.09
Kraft HeinzKHC23.54-3.527.100.04-0.16
CSXCSX45.908.485.83-0.09-0.29
IDEXX LaboratoriesIDXX553.07-12.99-2.80-0.09-0.30
ShopifySHOP104.86-16.91-20.03-0.14-0.35
Gilead SciencesGILD130.50-13.80-2.09-0.15-0.35
PayPal HoldingsPYPL44.306.36-12.93-0.17-0.37
Ross StoresROST217.197.81-3.72-0.28-0.48
Automatic Data ProcessingADP220.072.618.48-0.28-0.48
CrowdStrike HoldingsCRWD648.2366.8144.18-0.29-0.49
PepsiCoPEP148.85-9.76-3.92-0.29-0.50
Alphabet AGOOGL387.6623.0716.66-0.32-0.52
FastenalFAST43.53-5.82-4.75-0.34-0.55
PinduoduoPDD97.79-6.81-1.21-0.37-0.57
Alphabet CGOOG383.4721.7816.04-0.37-0.57
IntelINTC118.50168.6578.84-0.39-0.59
FortinetFTNT129.4661.8351.84-0.42-0.62
MicrosoftMSFT419.095.50-1.20-0.47-0.67
Mondelez InternationalMDLZ61.504.599.57-0.55-0.75
StrategyMSTR164.8525.790.54-0.58-0.78
Monster BeverageMNST86.323.0614.68-0.64-0.85
PaychexPAYX94.253.300.61-0.71-0.91
BroadcomAVGO414.5724.633.08-0.76-0.97
DoorDashDASH159.27-9.65-12.70-0.91-1.11
Airbnb AABNB134.254.97-5.89-0.96-1.16
Old Dominion Freight LineODFL207.693.13-7.45-1.02-1.22
Regeneron PharmaREGN642.59-17.58-14.02-1.10-1.31
Warner Bros. DiscoveryWBD27.10-5.74-0.77-1.17-1.37
AutodeskADSK240.195.82-2.15-1.41-1.62
Baker HughesBKR65.805.779.21-1.48-1.69
Diamondback EnergyFANG200.9714.185.89-1.64-1.85
NVIDIANVDA219.5115.649.82-1.77-1.98
ZscalerZS171.017.0522.49-1.97-2.18
Intuitive SurgicalISRG439.80-12.75-2.55-2.06-2.26
PACCARPCAR109.34-14.88-13.35-2.06-2.26
Texas InstrumentsTXN298.3935.8027.98-2.13-2.33
Axon EnterpriseAXON389.84-10.16-3.72-2.16-2.36
Costco WholesaleCOST1050.456.624.44-2.19-2.40
StarbucksSBUX104.136.816.47-2.23-2.43
Microchip TechnologyMCHP91.1117.2112.58-3.10-3.30
NXP SemiconductorsNXPI299.3828.8933.35-3.47-3.68
Analog DevicesADI384.218.222.38-3.48-3.68
AdobeADBE244.10-5.61-1.25-3.66-3.86
WorkdayWDAY121.85-11.58-5.66-3.76-3.96
WalmartWMT121.34-1.34-6.37-7.27-7.47
IntuitINTU307.07-19.31-24.15-20.02-20.22
Statistics       
  Maximum Value  168.6578.8416.16  
  Minimum Value  -35.31-38.46-20.02  
  Average  14.637.570.42  
  Standard Deviation  37.9921.863.61  
  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

04-21-26

 
One
Day

05-20-26

 
% Diff.
 
Bar Graph
 
IBMIBM252.97-1.63-1.0612.4311.88
Cisco SystemsCSCO118.2049.2431.773.372.81
Honeywell InternationalHON223.80-8.270.712.952.40
MerckMRK115.88-5.222.952.552.00
AmgenAMGN337.42-9.96-2.161.761.21
McDonaldsMCD284.18-13.68-5.851.400.84
AmazonAMZN268.4627.777.421.300.75
3MMMM151.60-9.252.111.220.66
Johnson & JohnsonJNJ231.73-4.442.461.050.50
Home DepotHD313.78-17.91-8.761.030.48
Verizon CommunicationsVZ48.27-1.994.320.940.39
AppleAAPL304.9915.2714.580.910.35
Procter & GamblePG143.40-10.810.760.670.12
Goldman SachsGS988.177.156.650.620.06
Sherwin-WilliamsSHW309.34-14.22-7.550.53-0.02
NIKE BNKE44.39-32.13-4.310.45-0.10
JPMorgan ChaseJPM303.00-2.51-3.190.34-0.21
Visa AV331.123.176.830.11-0.44
TravelersTRV307.230.751.930.09-0.46
American ExpressAXP309.70-10.54-6.09-0.04-0.59
ChevronCVX191.013.852.70-0.17-0.72
UnitedHealth GroupUNH382.4831.8910.54-0.21-0.77
Coca-ColaKO81.171.678.66-0.47-1.02
MicrosoftMSFT419.095.50-1.20-0.47-1.02
DisneyDIS103.58-1.89-0.68-0.48-1.03
CaterpillarCAT865.9513.988.18-0.76-1.31
BoeingBA219.61-5.350.21-1.17-1.72
NVIDIANVDA219.5115.649.82-1.77-2.32
SalesforceCRM176.31-4.78-5.77-2.10-2.66
WalmartWMT121.34-1.34-6.37-7.27-7.82
Statistics       
  Maximum Value  49.2431.7712.43  
  Minimum Value  -32.13-8.76-7.27  
  Average  0.672.320.63  
  Standard Deviation  15.628.002.86  
  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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