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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: Saturday, May-16-2026
2:00pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-13-26
One
Month

04-15-26
One
Day

05-14-26
Link Button
to Index Analysis
 S&P 500 7408.50 8.37 5.49 -1.24  
 NASDAQ 100 29125.20 17.76 11.15 -1.54  
 Dow Jones Ind. Avg. 49526.17 0.05 2.19 -1.07  
 
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

02-13-26

 
One
Month

04-15-26

 
One
Day

05-14-26

 
% Diff.
 
Bar Graph
 
DexComDXCM61.63-11.980.156.597.83
FactSet Research SystemsFDS212.583.30-7.876.367.60
WorkdayWDAY125.01-13.440.725.276.51
ServiceNowNOW95.07-11.220.935.056.29
APAAPA38.9839.616.505.046.28
Smurfit WestRockSW37.48-27.31-9.47-6.35-5.11
Micron TechnologyMU724.6676.0358.84-6.62-5.38
Ford MotorF13.40-5.105.43-7.46-6.22
Coinbase Global COIN195.4318.93-0.24-7.82-6.58
CorningGLW191.8143.7213.99-7.91-6.67
Statistics       
  Maximum Value  132.4671.806.59  
  Minimum Value  -44.45-38.54-7.91  
  Average  -0.180.47-0.99  
  Standard Deviation  22.5514.922.18  
  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

02-13-26

 
One
Month

04-15-26

 
One
Day

05-14-26

 
% Diff.
 
Bar Graph
 
DexComDXCM61.63-11.980.156.598.13
WorkdayWDAY125.01-13.440.725.276.81
ZscalerZS161.05-9.3822.934.786.32
Thomson ReutersTRI82.73-4.79-10.494.676.21
AdobeADBE247.60-6.201.204.476.01
IntuitINTU393.00-1.600.843.895.43
Verisk AnalyticsVRSK162.55-10.30-8.083.645.18
DoorDashDASH159.20-0.71-11.523.585.12
AppLovinAPP501.0028.287.833.264.80
PaychexPAYX91.54-3.011.423.054.59
MicrosoftMSFT421.925.132.603.054.59
ShopifySHOP100.28-11.02-21.292.944.47
Automatic Data ProcessingADP214.481.128.922.934.47
DatadogDDOG207.9866.1271.802.534.07
CrowdStrike HoldingsCRWD594.0838.2744.492.443.97
Cognizant TechnologyCTSH47.13-29.18-21.962.353.88
Cisco SystemsCSCO118.2153.8243.532.323.86
Old Dominion Freight LineODFL203.125.13-1.012.173.71
Palo Alto NetworksPANW242.8345.4547.971.943.48
SandiskSNDK1407.61124.6657.851.803.34
Diamondback EnergyFANG203.5620.359.521.653.19
Monster BeverageMNST87.096.8916.231.483.02
CintasCTAS168.31-12.99-4.621.422.96
AutodeskADSK236.622.34-1.131.182.72
Axon EnterpriseAXON391.88-8.80-2.560.952.49
Roper TechnologiesROP320.90-0.16-10.390.932.47
FortinetFTNT122.7843.5054.170.752.29
Costco WholesaleCOST1048.952.996.520.742.28
QUALCOMMQCOM201.4943.2151.440.702.24
AppleAAPL300.2317.3812.690.682.22
StarbucksSBUX106.8213.898.620.391.93
PepsiCoPEP149.12-10.14-3.700.301.84
PinduoduoPDD95.83-4.44-6.020.261.80
Palantir TechnologiesPLTR133.991.96-5.740.191.73
NetflixNFLX87.0213.20-19.210.091.63
Take-Two Interactive SoftwareTTWO242.4425.1813.210.011.55
Electronic ArtsEA200.640.01-1.28-0.071.47
Marriott Intl. AMAR353.17-0.20-2.91-0.081.45
Booking HoldingsBKNG154.13-6.94-17.00-0.231.31
Ross StoresROST212.758.25-5.09-0.241.29
Warner Bros. DiscoveryWBD26.98-3.61-0.81-0.521.02
CSXCSX45.6611.728.46-0.570.97
Keurig Dr Pepper KDP28.93-2.5611.27-0.580.95
Airbnb AABNB132.859.48-3.39-0.610.93
Meta Platforms AMETA614.23-3.99-8.54-0.680.86
Baker HughesBKR64.124.776.74-0.760.78
WalmartWMT131.45-1.825.36-0.760.78
IDEXX LaboratoriesIDXX528.79-15.98-8.95-0.760.77
Mondelez InternationalMDLZ60.44-3.446.82-0.870.67
Applied MaterialsAMAT436.6223.0210.74-0.890.64
NXP SemiconductorsNXPI291.5019.2639.21-0.910.63
Alphabet CGOOG393.3228.5317.60-0.970.57
Alphabet AGOOGL396.7829.7917.70-1.070.47
CopartCPRT32.30-13.84-3.18-1.070.47
LindeLIN506.115.221.64-1.080.46
AmazonAMZN264.1432.876.29-1.150.39
Seagate TechnologySTX795.4786.7353.09-1.150.38
O'Reilly AutomotiveORLY88.49-8.45-5.46-1.330.21
PayPal HoldingsPYPL44.4110.23-10.41-1.400.14
Western DigitalWDC482.0271.1832.06-1.460.08
SynopsysSNPS502.4214.9514.59-1.490.05
T-Mobile USTMUS185.22-15.62-2.61-1.58-0.04
Cadence Design SystemsCDNS347.2415.9614.19-1.59-0.05
Coca-Cola Europacific PartnersCCEP89.36-10.20-7.08-1.62-0.08
Intuitive SurgicalISRG421.12-13.32-10.09-1.62-0.08
Comcast ACMCSA24.76-21.57-12.51-1.63-0.09
FastenalFAST43.26-6.79-2.57-1.64-0.10
Kraft HeinzKHC22.92-7.584.13-1.67-0.13
Ferrovial SEFER66.89-7.90-6.17-1.72-0.18
Texas InstrumentsTXN302.7333.8639.96-1.77-0.23
Gilead SciencesGILD129.58-16.39-7.29-1.88-0.34
PACCARPCAR110.32-13.13-10.66-2.02-0.49
Regeneron PharmaREGN698.25-13.06-7.39-2.05-0.51
Honeywell InternationalHON213.24-11.66-8.16-2.06-0.52
Analog DevicesADI417.4923.8519.99-2.18-0.64
Alnylam PharmaceuticalsALNY286.98-8.72-13.92-2.20-0.67
ExelonEXC43.38-10.52-9.40-2.30-0.76
XCEL EnergyXEL77.92-4.50-0.93-2.64-1.10
American Electric PowerAEP125.15-3.69-6.88-2.68-1.14
Constellation EnergyCEG267.20-7.36-9.34-2.93-1.39
AmgenAMGN326.31-11.61-6.29-2.95-1.41
Vertex PharmaceuticalsVRTX436.95-11.09-1.08-2.99-1.45
GE HealthCare TechnologiesGEHC60.76-24.37-17.34-3.05-1.51
Lumentum HoldingsLITE970.7072.5017.80-3.11-1.57
Marvell TechnologyMRVL176.89125.0231.42-3.12-1.58
Microchip TechnologyMCHP93.8519.4625.99-3.29-1.75
BroadcomAVGO425.1930.767.18-3.32-1.78
MercadoLibreMELI1546.81-22.20-17.38-3.77-2.23
Monolithic Power SystemsMPWR1550.0232.3114.56-3.96-2.42
NVIDIANVDA225.3223.2513.30-4.42-2.88
KLAKLAC1804.3223.233.22-4.68-3.14
TeslaTSLA422.241.157.73-4.75-3.21
Lam ResearchLRCX284.7220.887.38-4.82-3.29
StrategyMSTR177.4232.5223.60-5.11-3.57
Charter CommunicationsCHTR140.33-41.31-36.30-5.18-3.64
ASML HoldingASML1501.816.771.35-5.22-3.68
InsmedINSM109.14-26.63-25.62-5.60-4.07
Advanced Micro DevicesAMD424.10104.5664.30-5.69-4.15
IntelINTC108.77132.4667.49-6.18-4.64
Micron TechnologyMU724.6676.0358.84-6.62-5.08
Arm HoldingsARM209.1666.9531.27-8.46-6.93
Statistics       
  Maximum Value  132.4671.806.59  
  Minimum Value  -41.31-36.30-8.46  
  Average  12.367.49-0.75  
  Standard Deviation  32.9021.662.81  
  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

02-13-26

 
One
Month

04-15-26

 
One
Day

05-14-26

 
% Diff.
 
Bar Graph
 
SalesforceCRM173.51-8.54-2.303.544.61
MicrosoftMSFT421.925.132.603.054.12
ChevronCVX191.104.013.352.393.46
Cisco SystemsCSCO118.2153.8243.532.323.39
Visa AV325.753.723.111.002.07
3MMMM146.22-14.90-3.320.761.83
AppleAAPL300.2317.3812.690.681.75
McDonaldsMCD276.39-15.63-9.750.521.59
TravelersTRV299.761.890.140.491.57
Coca-ColaKO80.822.727.320.461.53
IBMIBM219.30-16.42-10.420.431.50
American ExpressAXP313.48-7.12-4.730.231.30
NIKE BNKE41.88-33.66-7.83-0.330.74
JPMorgan ChaseJPM297.81-1.57-2.65-0.700.37
WalmartWMT131.45-1.825.36-0.760.31
Procter & GamblePG141.57-11.56-1.26-0.800.27
AmazonAMZN264.1432.876.29-1.15-0.08
UnitedHealth GroupUNH393.8534.3325.41-1.31-0.24
Verizon CommunicationsVZ46.37-5.392.98-1.47-0.39
Johnson & JohnsonJNJ226.71-6.88-5.01-1.77-0.70
MerckMRK111.38-8.26-5.53-1.79-0.72
Honeywell InternationalHON213.24-11.66-8.16-2.06-0.98
Goldman SachsGS948.474.795.45-2.11-1.04
Home DepotHD297.51-23.92-12.22-2.25-1.17
DisneyDIS102.72-2.59-0.31-2.56-1.49
Sherwin-WilliamsSHW300.10-18.65-8.74-2.94-1.86
AmgenAMGN326.31-11.61-6.29-2.95-1.88
CaterpillarCAT888.3114.7415.34-3.47-2.39
BoeingBA220.49-9.25-1.54-3.80-2.73
NVIDIANVDA225.3223.2513.30-4.42-3.35
Statistics       
  Maximum Value  53.8243.533.54  
  Minimum Value  -33.66-12.22-4.42  
  Average  -0.361.89-0.69  
  Standard Deviation  18.1311.401.99  
  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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