Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Tuesday, May-26-2026
8:59pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-26-26
One
Month

04-24-26
One
Day

05-22-26
Link Button
to Index Analysis
 S&P 500 7519.12 8.83 4.94 0.61  
 NASDAQ 100 30001.32 19.84 9.88 1.76  
 Dow Jones Ind. Avg. 50461.68 1.94 2.50 -0.23  
 
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

02-26-26

 
One
Month

04-24-26

 
One
Day

05-22-26

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU895.88115.5880.3619.2918.68
ON SemiconductorON127.0086.3329.079.298.68
TeradyneTER389.1416.96-6.928.567.95
Western DigitalWDC524.6585.8829.868.347.73
Advanced Micro DevicesAMD503.89147.3944.887.787.17
CoStar GroupCSGP32.52-27.73-10.76-4.21-4.82
Devon EnergyDVN45.145.81-5.84-4.40-5.02
IntuitINTU304.35-22.84-23.13-4.87-5.48
Tractor SupplyTSCO29.80-41.77-18.89-5.76-6.37
AutoZoneAZO3100.11-15.30-13.35-8.99-9.61
Statistics       
  Maximum Value  171.7180.3619.29  
  Minimum Value  -41.77-31.35-8.99  
  Average  1.602.030.27  
  Standard Deviation  24.4612.792.32  
  Number Stocks in Statistics  503503503  
 
To the top of this page.


 
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

02-26-26

 
One
Month

04-24-26

 
One
Day

05-22-26

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU895.88115.5880.3619.2917.53
Western DigitalWDC524.6585.8829.868.346.57
Advanced Micro DevicesAMD503.89147.3944.887.786.02
SandiskSNDK1589.55143.8360.587.505.73
AppLovinAPP514.2415.5814.716.765.00
KLAKLAC2011.3931.953.956.514.75
Marvell TechnologyMRVL208.26162.6626.756.084.31
Analog DevicesADI419.9418.515.105.764.00
Lam ResearchLRCX322.6834.9720.505.683.91
Applied MaterialsAMAT454.8921.079.085.263.50
NXP SemiconductorsNXPI332.6743.2536.325.123.36
Texas InstrumentsTXN324.8952.8017.235.073.31
Microchip TechnologyMCHP98.0530.799.634.943.18
Arm HoldingsARM321.22148.5136.804.803.04
Monolithic Power SystemsMPWR1662.9840.911.894.602.84
QUALCOMMQCOM248.8270.9067.164.482.71
Seagate TechnologySTX845.76106.4544.274.062.30
IntelINTC123.52171.7149.653.071.31
Old Dominion Freight LineODFL216.619.19-1.532.921.15
Ferrovial SEFER69.40-6.300.452.851.08
Constellation EnergyCEG301.57-6.80-3.812.550.79
InsmedINSM108.87-27.42-19.462.480.71
PACCARPCAR112.01-9.73-11.802.430.67
CSXCSX46.619.282.642.390.63
PinduoduoPDD96.64-8.30-1.422.240.48
Cadence Design SystemsCDNS381.7528.2814.682.180.42
BroadcomAVGO422.0131.18-0.181.900.14
SynopsysSNPS534.5625.486.741.870.11
ShopifySHOP104.90-16.71-16.631.840.08
TeslaTSLA433.596.1215.221.780.02
Honeywell InternationalHON231.72-3.808.701.67-0.10
Alphabet AGOOGL388.8826.5112.921.54-0.22
Keurig Dr Pepper KDP29.55-2.571.131.48-0.29
Alphabet CGOOG384.8425.2912.421.44-0.32
Booking HoldingsBKNG163.30-3.95-9.401.39-0.37
Marriott Intl. AMAR373.816.631.811.26-0.50
ZscalerZS184.6010.3036.241.22-0.54
CrowdStrike HoldingsCRWD671.5576.2149.861.22-0.54
FastenalFAST44.45-2.69-0.541.16-0.60
Baker HughesBKR66.732.82-3.211.01-0.75
Monster BeverageMNST87.420.8811.750.73-1.04
DatadogDDOG223.6592.0472.730.60-1.16
Meta Platforms AMETA612.34-6.80-9.290.34-1.42
Vertex PharmaceuticalsVRTX435.93-9.211.310.32-1.44
Verisk AnalyticsVRSK171.59-15.32-3.380.28-1.48
Kraft HeinzKHC23.85-2.938.710.25-1.51
Airbnb AABNB132.68-3.13-7.100.25-1.51
Electronic ArtsEA201.130.03-0.760.08-1.68
StrategyMSTR159.9319.89-6.480.03-1.74
FortinetFTNT133.9669.1458.830.02-1.74
ASML HoldingASML1632.0311.4911.96-0.05-1.82
Ross StoresROST234.6815.323.67-0.06-1.82
GE HealthCare TechnologiesGEHC64.18-23.52-6.76-0.08-1.84
Warner Bros. DiscoveryWBD27.00-6.25-0.26-0.11-1.87
DexComDXCM72.01-3.1916.96-0.12-1.89
PayPal HoldingsPYPL44.16-3.01-12.52-0.16-1.92
AppleAAPL308.3312.9613.75-0.16-1.92
Axon EnterpriseAXON385.30-29.97-2.98-0.18-1.94
T-Mobile USTMUS191.11-10.340.69-0.19-1.95
Palantir TechnologiesPLTR136.600.49-4.54-0.20-1.97
Comcast ACMCSA25.15-18.48-8.74-0.22-1.98
NVIDIANVDA214.8616.213.16-0.22-1.98
Intuitive SurgicalISRG436.64-13.86-9.45-0.33-2.10
XCEL EnergyXEL80.78-3.222.06-0.37-2.13
IDEXX LaboratoriesIDXX557.21-15.66-1.54-0.39-2.15
AmazonAMZN265.2927.590.49-0.39-2.15
ExelonEXC46.03-5.68-1.90-0.43-2.20
Gilead SciencesGILD133.73-6.982.55-0.47-2.23
LindeLIN514.973.300.92-0.50-2.27
American Electric PowerAEP130.90-0.91-2.84-0.52-2.29
MicrosoftMSFT416.033.56-2.02-0.61-2.37
Alnylam PharmaceuticalsALNY295.50-10.79-3.29-0.66-2.42
Regeneron PharmaREGN634.62-17.67-15.56-0.67-2.43
Coca-Cola Europacific PartnersCCEP93.41-13.79-4.74-0.75-2.52
Charter CommunicationsCHTR144.00-36.95-20.06-0.79-2.56
Mondelez InternationalMDLZ61.242.176.30-0.84-2.60
MercadoLibreMELI1648.04-5.33-10.20-0.98-2.75
AmgenAMGN335.94-11.44-2.50-0.99-2.75
NetflixNFLX87.683.65-5.15-1.04-2.80
CintasCTAS171.09-13.71-2.73-1.06-2.83
AutodeskADSK238.232.050.33-1.15-2.91
WalmartWMT118.57-4.70-8.74-1.41-3.18
Palo Alto NetworksPANW256.7571.8543.81-1.47-3.23
CopartCPRT33.24-10.520.51-1.63-3.39
StarbucksSBUX101.423.412.79-1.64-3.40
Cisco SystemsCSCO118.3351.5132.94-1.73-3.49
AdobeADBE240.49-7.16-2.02-1.74-3.51
Cognizant TechnologyCTSH51.81-20.26-5.99-1.78-3.54
Roper TechnologiesROP320.30-9.04-9.37-2.03-3.79
O'Reilly AutomotiveORLY89.87-1.60-3.50-2.04-3.80
PaychexPAYX94.800.345.54-2.27-4.03
Costco WholesaleCOST1002.931.64-0.81-2.46-4.22
Thomson ReutersTRI83.72-16.20-6.72-2.49-4.26
Diamondback EnergyFANG195.1316.860.17-2.78-4.54
Take-Two Interactive SoftwareTTWO220.673.464.71-3.02-4.79
Automatic Data ProcessingADP218.35-0.0011.10-3.09-4.85
WorkdayWDAY124.02-10.853.56-3.22-4.98
PepsiCoPEP145.68-13.07-6.28-3.25-5.01
Lumentum HoldingsLITE910.8134.543.31-3.81-5.57
DoorDashDASH154.00-14.64-12.89-3.90-5.66
IntuitINTU304.35-22.84-23.13-4.87-6.64
Statistics       
  Maximum Value  171.7180.3619.29  
  Minimum Value  -36.95-23.13-4.87  
  Average  16.417.460.93  
  Standard Deviation  42.6720.343.29  
  Number Stocks in Statistics  101101101  
 
To the top of this page.


 
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

02-26-26

 
One
Month

04-24-26

 
One
Day

05-22-26

 
% Diff.
 
Bar Graph
 
CaterpillarCAT908.5520.679.363.263.49
Honeywell InternationalHON231.72-3.808.701.671.90
3MMMM154.03-7.315.511.041.28
Sherwin-WilliamsSHW311.25-13.66-7.830.700.94
NIKE BNKE44.94-29.730.560.600.84
Verizon CommunicationsVZ48.49-0.824.550.290.52
DisneyDIS103.28-2.150.660.270.51
JPMorgan ChaseJPM306.740.20-0.500.120.35
BoeingBA218.90-4.58-5.83-0.050.18
AppleAAPL308.3312.9613.75-0.160.07
NVIDIANVDA214.8616.213.16-0.220.02
Goldman SachsGS994.527.057.29-0.220.01
American ExpressAXP310.72-7.34-1.07-0.34-0.11
AmazonAMZN265.2927.590.49-0.39-0.15
TravelersTRV304.84-0.460.70-0.53-0.30
SalesforceCRM179.08-10.220.52-0.55-0.32
MicrosoftMSFT416.033.56-2.02-0.61-0.37
Visa AV326.483.095.51-0.73-0.50
Home DepotHD310.54-17.21-7.55-0.81-0.57
AmgenAMGN335.94-11.44-2.50-0.99-0.76
Procter & GamblePG142.96-12.70-3.52-1.02-0.79
McDonaldsMCD279.26-16.52-6.71-1.07-0.83
IBMIBM250.693.598.07-1.24-1.01
Coca-ColaKO80.46-0.055.00-1.25-1.02
WalmartWMT118.57-4.70-8.74-1.41-1.18
Cisco SystemsCSCO118.3351.5132.94-1.73-1.49
Johnson & JohnsonJNJ230.18-5.461.18-1.78-1.54
MerckMRK119.720.356.99-2.20-1.96
UnitedHealth GroupUNH376.8631.476.18-2.99-2.76
ChevronCVX184.710.30-0.27-3.51-3.28
Statistics       
  Maximum Value  51.5132.943.26  
  Minimum Value  -29.73-8.74-3.51  
  Average  1.012.49-0.53  
  Standard Deviation  15.877.911.29  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2025 Ergo Inc. All Rights Reserved Worldwide.