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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: Wednesday, Feb-25-2026
11:42pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-25-25
One
Month

01-23-26
One
Day

02-24-26
Link Button
to Index Analysis
 S&P 500 6946.13 2.66 0.44 0.81  
 NASDAQ 100 25329.04 1.24 -1.08 1.41  
 Dow Jones Ind. Avg. 49482.15 5.03 0.78 0.63  
 
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

11-25-25

 
One
Month

01-23-26

 
One
Day

02-24-26

 
% Diff.
 
Bar Graph
 
Axon EnterpriseAXON520.18-1.65-15.1617.5516.74
Coinbase Global COIN183.94-27.62-15.2213.5212.71
Super Micro ComputerSMCI33.603.455.997.937.12
Western DigitalWDC290.9587.2123.087.536.72
AppLovinAPP421.63-24.17-19.607.226.41
Builders FirstSourceBLDR102.63-5.82-16.12-6.43-7.24
Brown-Forman BBF.B28.10-2.431.92-7.63-8.44
CoStar GroupCSGP44.78-35.29-31.74-8.89-9.70
First SolarFSLR210.12-19.30-13.23-13.61-14.42
GoDaddyGDDY79.12-37.41-23.70-14.28-15.09
Statistics       
  Maximum Value  186.7971.9517.55  
  Minimum Value  -43.02-39.93-14.28  
  Average  7.711.830.14  
  Standard Deviation  22.1713.182.52  
  Number Stocks in Statistics  502503503  
 
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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

11-25-25

 
One
Month

01-23-26

 
One
Day

02-24-26

 
% Diff.
 
Bar Graph
 
Axon EnterpriseAXON520.18-1.65-15.1617.5516.14
Thomson ReutersTRI99.38-25.68-19.4710.318.90
StrategyMSTR135.65-21.22-16.848.867.45
Western DigitalWDC290.9587.2123.087.536.12
AppLovinAPP421.63-24.17-19.607.225.82
Seagate TechnologySTX421.8561.0821.896.525.11
IntuitINTU381.23-41.17-32.406.284.87
NetflixNFLX82.70-20.79-3.975.974.56
DatadogDDOG110.33-30.61-15.225.654.24
DoorDashDASH173.06-11.47-16.495.283.87
Airbnb AABNB132.0211.35-0.105.063.65
Applied MaterialsAMAT394.9562.8922.514.503.09
ZscalerZS155.70-46.26-25.724.242.84
Constellation EnergyCEG325.84-7.3312.724.222.81
Automatic Data ProcessingADP214.25-16.41-16.924.172.76
Palantir TechnologiesPLTR134.19-17.95-20.884.152.74
Cadence Design SystemsCDNS301.84-0.60-5.183.862.45
CrowdStrike HoldingsCRWD363.31-29.09-19.713.732.32
Marvell TechnologyMRVL80.92-3.010.863.231.82
PaychexPAYX91.23-18.62-14.443.111.70
MicrosoftMSFT400.60-16.02-14.032.981.57
ShopifySHOP120.31-23.55-12.752.891.48
AtlassianTEAM73.19-50.89-44.452.821.41
FortinetFTNT77.35-4.35-5.252.821.41
Arm HoldingsARM131.740.2313.502.811.40
KLAKLAC1546.6834.982.242.661.25
Micron TechnologyMU429.0091.077.342.631.22
Intuitive SurgicalISRG506.17-12.56-3.402.461.05
Verisk AnalyticsVRSK195.82-12.20-10.192.431.02
Booking HoldingsBKNG4163.00-15.15-18.352.320.91
Meta Platforms AMETA653.692.75-0.772.250.84
WorkdayWDAY133.15-43.02-29.652.240.83
Palo Alto NetworksPANW144.84-22.24-19.612.240.83
Lam ResearchLRCX249.4864.2114.472.140.73
BroadcomAVGO332.31-13.693.832.100.69
TeslaTSLA417.40-0.48-7.051.960.55
Roper TechnologiesROP344.24-22.89-15.551.940.53
SynopsysSNPS449.1711.84-10.421.920.51
ASML HoldingASML1526.5152.169.901.920.51
AutodeskADSK224.81-23.65-16.741.770.36
IntelINTC46.8830.844.021.650.24
CopartCPRT35.84-8.24-13.431.590.18
Regeneron PharmaREGN784.28-0.394.081.570.16
Take-Two Interactive SoftwareTTWO207.31-14.28-15.641.530.12
Monolithic Power SystemsMPWR1231.9535.5915.811.510.10
StarbucksSBUX97.9313.990.321.470.06
NVIDIANVDA195.569.984.201.41-0.00
Analog DevicesADI360.8043.1618.061.32-0.09
IDEXX LaboratoriesIDXX657.38-14.26-5.261.26-0.15
Cisco SystemsCSCO79.123.676.071.25-0.16
Marriott Intl. AMAR347.4414.248.681.25-0.16
AdobeADBE257.81-19.32-14.371.03-0.37
AmazonAMZN210.64-8.29-11.931.00-0.41
LindeLIN508.2724.6212.560.85-0.56
AppleAAPL274.23-0.9910.560.77-0.64
QUALCOMMQCOM145.82-10.70-6.420.72-0.69
Alphabet CGOOG313.03-3.28-4.690.68-0.73
Alphabet AGOOGL312.90-3.26-4.580.64-0.77
PayPal HoldingsPYPL47.32-22.70-16.430.64-0.77
Ross StoresROST201.5314.186.880.49-0.92
Electronic ArtsEA201.980.16-0.990.49-0.92
Coca-Cola Europacific PartnersCCEP108.2418.6120.470.45-0.95
Cognizant TechnologyCTSH61.33-19.78-27.140.44-0.97
AmgenAMGN384.3312.6711.480.38-1.03
Texas InstrumentsTXN213.9032.2210.650.26-1.15
ExelonEXC48.706.3810.530.23-1.18
NXP SemiconductorsNXPI235.0723.061.120.19-1.22
Baker HughesBKR64.8131.1120.200.14-1.27
DexComDXCM73.1618.590.410.10-1.31
American Electric PowerAEP132.468.9513.570.05-1.36
PinduoduoPDD106.90-6.230.490.02-1.39
GE HealthCare TechnologiesGEHC84.035.095.34-0.02-1.43
Monster BeverageMNST85.4114.154.16-0.15-1.56
PepsiCoPEP169.1715.7817.01-0.22-1.63
Gilead SciencesGILD147.1215.738.23-0.35-1.76
Costco WholesaleCOST994.7611.231.17-0.37-1.78
XCEL EnergyXEL83.553.9311.39-0.43-1.84
Ferrovial SEFER72.6311.028.34-0.48-1.89
Honeywell InternationalHON242.2026.799.37-0.58-1.99
CSXCSX42.2220.9715.23-0.59-2.00
Microchip TechnologyMCHP75.4745.611.02-0.61-2.02
WalmartWMT125.7517.526.81-0.79-2.20
Warner Bros. DiscoveryWBD28.9025.871.12-0.86-2.27
CintasCTAS196.787.141.98-0.89-2.30
Vertex PharmaceuticalsVRTX483.0512.383.13-0.90-2.31
Kraft HeinzKHC24.56-3.485.84-0.91-2.32
PACCARPCAR124.5818.742.11-1.32-2.73
Advanced Micro DevicesAMD210.862.29-18.80-1.39-2.80
T-Mobile USTMUS218.665.6817.54-1.50-2.90
Alnylam PharmaceuticalsALNY327.36-23.83-8.55-1.65-3.06
Mondelez InternationalMDLZ60.126.352.95-1.65-3.06
FastenalFAST44.6311.321.69-1.83-3.24
Old Dominion Freight LineODFL191.7042.719.98-2.54-3.95
Comcast ACMCSA30.7915.405.09-2.59-4.00
Charter CommunicationsCHTR225.7512.4517.77-2.63-4.04
Diamondback EnergyFANG167.7714.118.93-2.75-4.16
Keurig Dr Pepper KDP30.1511.468.61-2.84-4.25
O'Reilly AutomotiveORLY91.44-9.80-7.85-3.06-4.47
InsmedINSM148.61-28.90-4.87-6.31-7.72
MercadoLibreMELI1767.71-13.98-17.29-8.05-9.46
CoStar GroupCSGP44.78-35.29-31.74-8.89-10.30
Statistics       
  Maximum Value  91.0723.0817.55  
  Minimum Value  -50.89-44.45-8.89  
  Average  3.68-1.711.36  
  Standard Deviation  26.2113.943.38  
  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

11-25-25

 
One
Month

01-23-26

 
One
Day

02-24-26

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH284.20-12.90-20.233.743.12
IBMIBM237.54-21.99-18.773.582.96
SalesforceCRM191.75-18.10-15.923.412.79
MicrosoftMSFT400.60-16.02-14.032.982.36
Goldman SachsGS921.3814.840.272.121.49
American ExpressAXP327.09-9.80-9.572.061.44
JPMorgan ChaseJPM303.300.101.872.021.39
Visa AV312.99-6.44-4.041.881.25
NVIDIANVDA195.569.984.201.410.78
Cisco SystemsCSCO79.123.676.071.250.63
AmazonAMZN210.64-8.29-11.931.000.37
AppleAAPL274.23-0.9910.560.770.14
AmgenAMGN384.3312.6711.480.38-0.24
McDonaldsMCD333.017.277.68-0.01-0.64
CaterpillarCAT766.6135.3022.34-0.21-0.84
TravelersTRV304.763.779.74-0.22-0.84
Coca-ColaKO80.4710.8210.41-0.31-0.94
Johnson & JohnsonJNJ245.1718.6311.37-0.45-1.08
3MMMM165.54-3.501.76-0.55-1.18
Honeywell InternationalHON242.2026.799.37-0.58-1.20
ChevronCVX184.2224.0310.50-0.60-1.23
WalmartWMT125.7517.526.81-0.79-1.41
DisneyDIS105.051.68-5.34-0.94-1.57
NIKE BNKE63.40-0.44-2.52-1.08-1.70
Procter & GamblePG163.3910.038.82-1.14-1.77
MerckMRK122.4615.9013.20-1.19-1.81
Verizon CommunicationsVZ49.2321.2924.57-1.26-1.89
BoeingBA230.3626.27-8.64-1.30-1.92
Sherwin-WilliamsSHW357.254.262.50-2.05-2.68
Home DepotHD375.576.98-2.14-2.32-2.94
Statistics       
  Maximum Value  35.3024.573.74  
  Minimum Value  -21.99-20.23-2.32  
  Average  5.782.010.39  
  Standard Deviation  14.0111.191.68  
  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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