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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, June-04-2026
11:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-04-26
One
Month

05-04-26
One
Day

06-03-26
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to Index Analysis
 S&P 500 7584.31 10.41 5.33 -0.21  
 NASDAQ 100 30407.81 21.18 9.97 -0.35  
 Dow Jones Ind. Avg. 51561.93 5.79 5.35 0.95  
 
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

03-04-26

 
One
Month

05-04-26

 
One
Day

06-03-26

 
% Diff.
 
Bar Graph
 
BlackstoneBX118.553.86-3.697.507.71
HumanaHUM349.8091.0347.006.807.00
Robinhood MarketsHOOD88.337.4415.396.616.82
Axon EnterpriseAXON513.20-9.9330.346.596.79
American TowerAMT193.911.637.206.406.61
Arista NetworksANET166.0123.13-3.83-4.79-4.59
AptivAPTV72.92-0.6422.49-5.08-4.87
Micron TechnologyMU996.00148.5272.78-7.74-7.54
BroadcomAVGO418.9131.930.58-12.59-12.38
CienaCIEN535.6355.91-0.53-13.66-13.45
Statistics       
  Maximum Value  193.7499.427.50  
  Minimum Value  -44.38-29.43-13.66  
  Average  3.953.680.96  
  Standard Deviation  28.2814.332.18  
  Number Stocks in Statistics  502502503  
 
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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

03-04-26

 
One
Month

05-04-26

 
One
Day

06-03-26

 
% Diff.
 
Bar Graph
 
Axon EnterpriseAXON513.20-9.9330.346.596.94
Marvell TechnologyMRVL316.43305.2193.354.905.25
Old Dominion Freight LineODFL245.5213.5727.764.014.36
Alphabet CGOOG369.2721.69-2.733.824.17
Alnylam PharmaceuticalsALNY303.64-7.231.923.784.13
Alphabet AGOOGL372.1922.78-2.893.684.02
DoorDashDASH160.07-9.95-7.243.553.90
PACCARPCAR118.07-5.493.233.223.57
Vertex PharmaceuticalsVRTX441.74-7.562.773.133.48
CintasCTAS179.96-10.077.833.003.35
GE HealthCare TechnologiesGEHC63.81-19.254.612.873.22
Baker HughesBKR66.118.59-4.202.863.21
Intuitive SurgicalISRG418.82-16.43-7.412.833.18
Thomson ReutersTRI85.74-18.20-10.452.773.12
Cisco SystemsCSCO130.0060.7540.342.773.11
ShopifySHOP116.04-10.50-9.022.743.09
Marriott Intl. AMAR385.3014.6910.962.272.62
StrategyMSTR129.37-11.66-29.612.232.58
AmgenAMGN345.60-8.886.722.182.53
FortinetFTNT149.6780.7867.722.182.53
NVIDIANVDA218.6619.4610.171.822.17
ASML HoldingASML1757.4725.5926.781.802.15
AutodeskADSK233.64-9.40-5.621.762.11
Booking HoldingsBKNG167.49-1.561.151.641.99
Regeneron PharmaREGN628.73-20.16-11.351.581.93
Automatic Data ProcessingADP231.316.529.461.561.91
AmazonAMZN253.7917.05-6.711.511.86
FastenalFAST47.161.575.081.511.85
CopartCPRT30.77-18.90-7.571.381.73
American Electric PowerAEP127.79-4.29-5.101.171.52
O'Reilly AutomotiveORLY88.40-6.23-5.941.171.51
Costco WholesaleCOST972.35-3.42-3.991.091.44
PaychexPAYX99.483.857.571.051.39
InsmedINSM104.92-30.00-25.061.021.37
Verisk AnalyticsVRSK180.00-16.500.740.941.28
Cadence Design SystemsCDNS411.6834.7917.790.901.25
AdobeADBE258.42-5.381.760.851.20
Lumentum HoldingsLITE945.0838.82-3.190.751.10
Meta Platforms AMETA627.57-6.012.810.741.08
WalmartWMT117.74-7.88-9.660.731.07
IDEXX LaboratoriesIDXX564.74-12.940.290.721.06
WorkdayWDAY147.913.4015.650.691.04
ZscalerZS135.26-13.41-4.880.661.01
PinduoduoPDD85.88-15.13-12.180.560.91
XCEL EnergyXEL77.77-6.35-4.190.490.84
Take-Two Interactive SoftwareTTWO216.650.41-3.790.390.74
Electronic ArtsEA203.400.830.780.380.73
PayPal HoldingsPYPL42.75-8.56-15.160.330.68
AppleAAPL311.2318.5512.430.310.66
KLAKLAC2131.1044.3924.380.280.63
Ross StoresROST233.069.153.110.190.54
Applied MaterialsAMAT501.7040.2328.190.190.53
MicrosoftMSFT428.055.643.490.170.51
Gilead SciencesGILD129.18-12.85-2.650.150.49
NXP SemiconductorsNXPI322.2248.9210.820.110.45
Ferrovial SEFER66.46-4.26-2.050.110.45
Airbnb AABNB133.72-1.34-3.700.100.44
NetflixNFLX81.56-17.33-10.390.050.40
Charter CommunicationsCHTR129.05-44.38-21.950.030.38
Roper TechnologiesROP331.80-8.16-6.600.030.38
Warner Bros. DiscoveryWBD27.00-3.400.150.000.35
LindeLIN507.451.652.82-0.020.32
Cognizant TechnologyCTSH53.40-18.002.97-0.210.14
MercadoLibreMELI1634.78-7.59-9.86-0.230.12
DexComDXCM72.59-0.4320.90-0.250.10
Microchip TechnologyMCHP96.3037.771.05-0.260.09
PepsiCoPEP142.15-13.28-8.05-0.270.07
Palantir TechnologiesPLTR141.70-7.50-2.97-0.35-0.00
Palo Alto NetworksPANW279.2576.1251.31-0.42-0.07
Coca-Cola Europacific PartnersCCEP92.02-11.97-0.29-0.42-0.07
CSXCSX46.238.063.38-0.45-0.10
Mondelez InternationalMDLZ60.993.92-0.64-0.52-0.17
Monster BeverageMNST88.5412.6317.74-0.56-0.21
SynopsysSNPS494.4814.73-0.61-0.71-0.36
Comcast ACMCSA23.33-27.30-13.82-0.81-0.46
IntelINTC111.78145.2416.70-0.83-0.48
Constellation EnergyCEG264.59-18.05-17.59-0.99-0.64
ExelonEXC44.63-9.38-4.25-1.00-0.65
Texas InstrumentsTXN305.3750.888.72-1.04-0.70
TeslaTSLA418.453.086.61-1.24-0.89
Kraft HeinzKHC22.47-6.530.22-1.27-0.93
Seagate TechnologySTX925.99146.9225.38-1.56-1.22
Keurig Dr Pepper KDP30.064.124.12-1.60-1.26
StarbucksSBUX94.14-3.10-10.32-1.83-1.48
Analog DevicesADI428.7625.557.99-2.04-1.69
AppLovinAPP558.8715.7517.66-2.10-1.75
Lam ResearchLRCX336.4150.8630.10-2.12-1.78
Monolithic Power SystemsMPWR1652.6050.375.04-2.21-1.86
T-Mobile USTMUS177.02-19.43-8.95-2.44-2.09
Honeywell InternationalHON217.64-11.523.84-2.52-2.17
DatadogDDOG243.60105.8666.06-2.69-2.34
QUALCOMMQCOM242.5773.8744.06-2.98-2.63
IntuitINTU301.98-31.39-25.80-3.04-2.69
Western DigitalWDC575.50120.2430.10-3.13-2.78
Advanced Micro DevicesAMD523.20158.9253.19-3.56-3.21
Diamondback EnergyFANG202.9414.84-5.03-3.63-3.29
CrowdStrike HoldingsCRWD719.0976.3953.25-3.81-3.47
SandiskSNDK1759.68193.7440.12-3.92-3.57
Arm HoldingsARM393.44217.0193.56-4.47-4.12
Micron TechnologyMU996.00148.5272.78-7.74-7.39
BroadcomAVGO418.9131.930.58-12.59-12.24
Statistics       
  Maximum Value  305.2193.566.59  
  Minimum Value  -44.38-29.61-12.59  
  Average  20.187.990.14  
  Standard Deviation  55.7622.902.53  
  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

03-04-26

 
One
Month

05-04-26

 
One
Day

06-03-26

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH396.4735.806.945.164.22
Goldman SachsGS1092.6125.9920.964.964.01
MerckMRK120.26-0.026.324.853.90
American ExpressAXP312.530.42-2.093.983.03
JPMorgan ChaseJPM310.893.841.053.342.39
BoeingBA217.42-4.35-1.753.252.30
Cisco SystemsCSCO130.0060.7540.342.771.82
Visa AV320.18-0.09-2.042.491.54
Johnson & JohnsonJNJ228.17-6.981.772.211.26
AmgenAMGN345.60-8.886.722.181.24
NVIDIANVDA218.6619.4610.171.820.88
CaterpillarCAT940.4828.497.511.540.60
AmazonAMZN253.7917.05-6.711.510.56
Sherwin-WilliamsSHW300.09-13.69-3.351.210.27
TravelersTRV293.43-5.96-2.691.200.25
3MMMM152.77-5.057.920.74-0.21
WalmartWMT117.74-7.88-9.660.73-0.22
Procter & GamblePG140.78-11.07-1.840.42-0.52
AppleAAPL311.2318.5512.430.31-0.63
MicrosoftMSFT428.055.643.490.17-0.78
DisneyDIS99.34-3.59-1.94-0.05-1.00
McDonaldsMCD272.72-17.79-4.01-0.21-1.15
NIKE BNKE43.62-25.611.23-0.43-1.38
ChevronCVX188.351.25-2.04-0.72-1.66
Home DepotHD309.95-16.03-0.79-0.96-1.91
SalesforceCRM188.75-2.241.76-0.98-1.92
IBMIBM301.7720.6831.50-1.26-2.21
Coca-ColaKO76.82-1.64-1.75-2.46-3.41
Honeywell InternationalHON217.64-11.523.84-2.52-3.46
Verizon CommunicationsVZ44.87-12.36-5.68-3.82-4.76
Statistics       
  Maximum Value  60.7540.345.16  
  Minimum Value  -25.61-9.66-3.82  
  Average  2.773.921.05  
  Standard Deviation  18.1010.612.21  
  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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