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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-30-2026
8:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-27-26
One
Month

04-29-26
One
Day

05-28-26
Link Button
to Index Analysis
 S&P 500 7580.06 10.19 6.22 0.22  
 NASDAQ 100 30333.18 21.53 11.57 0.36  
 Dow Jones Ind. Avg. 51032.46 4.19 4.44 0.72  
 
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

02-27-26

 
One
Month

04-29-26

 
One
Day

05-28-26

 
% Diff.
 
Bar Graph
 
Dell Technologies CDELL420.91184.25104.6632.7632.54
NetAppNTAP174.2976.0060.4122.3922.18
ServiceNowNOW124.3715.1539.9114.3814.17
IBMIBM297.8023.9731.1312.7112.49
Hewlett Packard EnterpriseHPE43.04100.4752.0812.6412.42
Coherent COHR361.4739.6018.54-4.11-4.32
Skyworks SolutionsSWKS77.8530.6624.24-4.37-4.59
IntelINTC114.68151.4421.03-5.14-5.35
ResMedRMD190.57-25.63-10.08-6.32-6.53
CloroxCLX90.02-29.21-5.01-6.42-6.64
Statistics       
  Maximum Value  184.25104.6632.76  
  Minimum Value  -41.23-31.75-6.42  
  Average  2.163.530.06  
  Standard Deviation  26.3214.743.09  
  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

02-27-26

 
One
Month

04-29-26

 
One
Day

05-28-26

 
% Diff.
 
Bar Graph
 
WorkdayWDAY146.199.2919.4112.4512.08
DatadogDDOG247.35120.9384.629.829.45
Palo Alto NetworksPANW281.6989.1655.179.288.92
Palantir TechnologiesPLTR156.5414.1013.469.218.85
CrowdStrike HoldingsCRWD731.0096.5261.598.948.58
ZscalerZS139.73-4.943.717.457.09
AdobeADBE259.21-1.226.427.367.00
FortinetFTNT137.9774.5860.236.386.01
IntuitINTU331.53-18.95-16.095.925.56
MicrosoftMSFT450.2414.646.075.455.08
Arm HoldingsARM353.29177.2075.165.375.01
Micron TechnologyMU971.00135.4787.295.144.78
StrategyMSTR159.0922.850.574.914.55
BroadcomAVGO446.7739.8110.194.734.37
Cognizant TechnologyCTSH55.76-13.461.933.543.18
SandiskSNDK1694.98166.7759.273.252.89
ShopifySHOP118.71-1.67-2.103.202.84
QUALCOMMQCOM251.0276.3360.913.182.82
Take-Two Interactive SoftwareTTWO224.166.004.102.892.53
Thomson ReutersTRI86.51-10.27-7.272.392.03
AppLovinAPP613.0941.0138.262.201.84
Axon EnterpriseAXON448.72-17.2712.032.141.78
Honeywell InternationalHON237.86-2.3513.112.091.72
Ross StoresROST231.7312.692.951.991.63
Old Dominion Freight LineODFL225.1510.887.551.941.58
DexComDXCM73.740.4228.111.941.57
Roper TechnologiesROP325.53-6.92-8.551.811.45
PinduoduoPDD84.44-18.60-13.551.701.34
DoorDashDASH159.29-9.74-5.931.651.29
PaychexPAYX96.983.563.121.541.18
Cisco SystemsCSCO120.4251.5534.441.501.14
Verisk AnalyticsVRSK174.99-15.70-7.011.260.89
Automatic Data ProcessingADP221.843.493.150.900.54
PayPal HoldingsPYPL44.75-3.16-12.150.650.29
Constellation EnergyCEG287.75-12.77-3.110.500.14
ASML HoldingASML1612.7611.1815.690.440.07
XCEL EnergyXEL79.50-4.630.860.30-0.06
Cadence Design SystemsCDNS374.9324.4013.630.29-0.07
Electronic ArtsEA201.720.57-0.470.28-0.08
Intuitive SurgicalISRG424.64-15.66-6.430.24-0.12
ExelonEXC45.64-7.74-2.930.13-0.23
Monster BeverageMNST88.083.2614.550.10-0.26
AmgenAMGN336.79-13.23-0.360.09-0.27
Applied MaterialsAMAT450.0620.8917.640.08-0.28
Marvell TechnologyMRVL205.00150.9530.930.08-0.28
Lam ResearchLRCX318.1836.0427.910.06-0.30
MercadoLibreMELI1695.65-3.52-4.040.01-0.35
Western DigitalWDC531.2189.9228.700.01-0.36
Keurig Dr Pepper KDP30.03-0.833.80-0.03-0.39
Vertex PharmaceuticalsVRTX447.54-9.925.74-0.10-0.46
Seagate TechnologySTX879.80115.7236.76-0.10-0.47
Warner Bros. DiscoveryWBD27.01-4.12-0.15-0.11-0.47
AppleAAPL312.0618.1215.51-0.14-0.51
KLAKLAC1921.7126.055.81-0.31-0.67
Advanced Micro DevicesAMD516.10157.7853.10-0.38-0.75
NetflixNFLX86.02-10.62-6.62-0.39-0.76
Ferrovial SEFER68.01-8.560.64-0.42-0.79
Meta Platforms AMETA632.51-2.42-5.47-0.44-0.80
Lumentum HoldingsLITE854.9621.98-0.39-0.66-1.02
T-Mobile USTMUS187.53-13.62-5.37-0.78-1.14
IDEXX LaboratoriesIDXX563.53-14.191.78-0.79-1.15
GE HealthCare TechnologiesGEHC62.34-26.024.80-0.83-1.19
American Electric PowerAEP126.67-5.34-5.78-0.85-1.21
LindeLIN497.69-2.04-1.39-0.85-1.22
Airbnb AABNB133.31-1.33-4.97-0.88-1.25
Alnylam PharmaceuticalsALNY301.98-9.290.26-1.01-1.37
CintasCTAS171.26-14.85-1.55-1.04-1.40
SynopsysSNPS475.6214.88-1.16-1.04-1.41
Regeneron PharmaREGN614.78-21.35-10.43-1.08-1.45
Comcast ACMCSA24.87-19.67-7.06-1.15-1.51
CSXCSX45.266.021.30-1.20-1.56
AmazonAMZN270.6428.882.89-1.23-1.59
Analog DevicesADI413.8516.326.30-1.23-1.59
FastenalFAST44.20-4.001.12-1.25-1.61
Baker HughesBKR63.88-2.11-7.16-1.28-1.64
Gilead SciencesGILD134.43-9.754.34-1.31-1.68
InsmedINSM106.91-28.41-20.83-1.35-1.71
Diamondback EnergyFANG191.4810.00-6.74-1.37-1.73
Booking HoldingsBKNG167.43-1.26-3.76-1.41-1.77
TeslaTSLA435.798.2716.90-1.43-1.79
PepsiCoPEP144.19-15.05-7.15-1.44-1.80
Microchip TechnologyMCHP94.6526.814.97-1.45-1.81
NVIDIANVDA211.1419.160.90-1.45-1.81
CopartCPRT32.77-13.97-1.68-1.53-1.89
StarbucksSBUX99.161.16-6.01-1.58-1.94
PACCARPCAR110.37-12.47-6.58-1.65-2.01
Coca-Cola Europacific PartnersCCEP90.69-17.88-3.26-1.73-2.10
Kraft HeinzKHC24.01-2.447.09-1.88-2.24
Mondelez InternationalMDLZ61.17-0.670.21-1.96-2.32
Charter CommunicationsCHTR144.05-38.61-9.20-2.18-2.54
Alphabet AGOOGL380.3422.008.69-2.51-2.87
Alphabet CGOOG376.4320.878.38-2.51-2.87
O'Reilly AutomotiveORLY86.88-7.46-5.25-2.63-3.00
Marriott Intl. AMAR375.609.916.12-2.63-3.00
WalmartWMT115.75-9.53-9.58-2.65-3.01
NXP SemiconductorsNXPI321.3541.5611.10-2.70-3.07
Texas InstrumentsTXN305.6844.1113.54-3.25-3.61
Costco WholesaleCOST956.32-5.39-4.24-3.91-4.27
AutodeskADSK231.31-5.92-1.93-4.00-4.36
Monolithic Power SystemsMPWR1566.2137.062.58-4.10-4.46
IntelINTC114.68151.4421.03-5.14-5.50
Statistics       
  Maximum Value  177.2087.2912.45  
  Minimum Value  -38.61-20.83-5.14  
  Average  17.649.060.67  
  Standard Deviation  45.5921.333.23  
  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

02-27-26

 
One
Month

04-29-26

 
One
Day

05-28-26

 
% Diff.
 
Bar Graph
 
IBMIBM297.8023.9731.1312.7111.99
SalesforceCRM191.10-1.895.458.477.76
MicrosoftMSFT450.2414.646.075.454.73
Honeywell InternationalHON237.86-2.3513.112.091.37
Goldman SachsGS1025.5619.3113.251.700.99
Cisco SystemsCSCO120.4251.5534.441.500.78
BoeingBA231.151.593.141.040.32
JPMorgan ChaseJPM299.31-0.33-3.210.870.15
McDonaldsMCD279.20-18.14-3.750.44-0.27
Visa AV326.361.94-2.540.43-0.28
American ExpressAXP316.472.450.260.43-0.29
3MMMM153.13-7.376.440.18-0.53
AmgenAMGN336.79-13.23-0.360.09-0.63
AppleAAPL312.0618.1215.51-0.14-0.86
ChevronCVX182.46-2.30-5.08-0.31-1.03
Verizon CommunicationsVZ47.81-4.652.57-0.42-1.13
Sherwin-WilliamsSHW303.84-16.20-4.41-0.43-1.14
UnitedHealth GroupUNH380.3129.682.58-0.58-1.30
TravelersTRV291.89-5.43-3.43-0.82-1.54
MerckMRK118.72-4.127.00-0.98-1.69
AmazonAMZN270.6428.882.89-1.23-1.94
Home DepotHD317.14-16.70-1.76-1.27-1.98
CaterpillarCAT875.8717.918.13-1.33-2.05
NVIDIANVDA211.1419.160.90-1.45-2.17
Procter & GamblePG143.56-14.14-1.98-1.61-2.33
Coca-ColaKO79.01-3.130.18-1.74-2.46
DisneyDIS101.83-3.970.52-1.83-2.55
Johnson & JohnsonJNJ225.33-9.30-0.89-2.37-3.09
NIKE BNKE46.23-25.654.15-2.41-3.12
WalmartWMT115.75-9.53-9.58-2.65-3.37
Statistics       
  Maximum Value  51.5534.4412.71  
  Minimum Value  -25.65-9.58-2.65  
  Average  2.364.020.46  
  Standard Deviation  16.979.523.19  
  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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