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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: Sunday, May-24-2026
3:30am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-20-26
One
Month

04-22-26
One
Day

05-21-26
Link Button
to Index Analysis
 S&P 500 7473.47 8.16 4.70 0.37  
 NASDAQ 100 29481.64 17.87 9.45 0.42  
 Dow Jones Ind. Avg. 50579.70 1.92 2.20 0.58  
 
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

02-20-26

 
One
Month

04-22-26

 
One
Day

05-21-26

 
% Diff.
 
Bar Graph
 
Dell Technologies CDELL295.19141.4237.5216.7716.40
HPHPQ25.2435.7723.4815.2514.88
NetAppNTAP139.3635.9925.5312.4412.06
Skyworks SolutionsSWKS82.4237.2533.4312.0811.70
Estee Lauder AEL88.32-22.6815.2111.9211.55
Robinhood MarketsHOOD73.64-3.25-16.73-3.00-3.38
EchoStarSATS124.2012.541.50-3.30-3.67
SandiskSNDK1478.69127.5051.03-4.12-4.49
Take-Two Interactive SoftwareTTWO227.5513.934.29-4.42-4.80
Coinbase Global COIN184.997.96-10.30-4.43-4.80
Statistics       
  Maximum Value  171.6883.6116.77  
  Minimum Value  -40.29-40.14-4.43  
  Average  1.561.450.83  
  Standard Deviation  23.2113.302.13  
  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

02-20-26

 
One
Month

04-22-26

 
One
Day

05-21-26

 
% Diff.
 
Bar Graph
 
QUALCOMMQCOM238.1666.6975.0311.6011.17
Ross StoresROST234.8116.563.748.117.69
ZscalerZS182.3714.1627.846.646.22
NXP SemiconductorsNXPI316.4736.2540.195.715.28
WorkdayWDAY128.14-7.021.225.164.74
Cadence Design SystemsCDNS373.5926.0912.664.223.80
IntuitINTU319.94-15.93-21.714.193.77
SynopsysSNPS524.7419.289.954.123.70
Advanced Micro DevicesAMD467.51133.5854.063.993.56
Texas InstrumentsTXN309.2140.7230.853.633.20
FortinetFTNT133.9367.4153.783.453.03
Analog DevicesADI397.0711.844.103.352.92
Palo Alto NetworksPANW260.5875.2443.813.032.60
Gilead SciencesGILD134.36-11.251.102.962.53
Marvell TechnologyMRVL196.33147.0224.802.962.53
PaychexPAYX97.006.313.822.922.49
Constellation EnergyCEG294.07-0.262.412.882.46
Arm HoldingsARM306.51144.0855.932.782.35
ASML HoldingASML1632.9011.1113.112.572.15
Microchip TechnologyMCHP93.4320.2013.282.552.12
KLAKLAC1888.3826.234.212.512.08
Automatic Data ProcessingADP225.315.0511.712.381.96
CrowdStrike HoldingsCRWD663.4670.7342.172.351.93
DatadogDDOG222.3292.2268.251.961.54
TeslaTSLA426.013.459.941.951.53
ExelonEXC46.23-3.260.811.941.52
Cisco SystemsCSCO120.4152.0334.091.871.45
Honeywell InternationalHON227.92-6.583.611.841.42
Monolithic Power SystemsMPWR1589.8132.034.451.831.41
American Electric PowerAEP131.591.72-0.021.531.10
Old Dominion Freight LineODFL210.474.51-4.321.340.91
AppleAAPL308.8216.7213.051.260.83
Keurig Dr Pepper KDP29.12-1.429.721.180.76
PepsiCoPEP150.57-8.71-2.091.160.73
IDEXX LaboratoriesIDXX559.37-12.00-3.281.140.72
IntelINTC119.84171.6883.611.130.71
Applied MaterialsAMAT432.1615.137.111.120.70
XCEL EnergyXEL81.08-0.583.801.100.67
Kraft HeinzKHC23.79-2.508.681.060.64
Lam ResearchLRCX305.3524.6714.991.030.61
FastenalFAST43.94-4.93-1.940.940.52
Roper TechnologiesROP326.94-2.64-10.360.880.46
Booking HoldingsBKNG161.06-1.23-10.220.860.44
Cognizant TechnologyCTSH52.75-18.88-10.300.820.40
DoorDashDASH160.25-9.10-12.080.620.19
LindeLIN517.584.244.640.600.17
AmgenAMGN339.30-9.46-1.910.560.13
Monster BeverageMNST86.793.6214.270.540.12
Comcast ACMCSA25.20-19.58-14.180.500.07
Meta Platforms AMETA610.26-6.92-9.550.470.05
Mondelez InternationalMDLZ61.765.0310.170.42-0.00
Baker HughesBKR66.066.195.630.40-0.03
Thomson ReutersTRI85.863.20-7.540.35-0.07
AutodeskADSK240.996.17-2.660.33-0.09
CintasCTAS172.93-13.54-0.990.33-0.09
T-Mobile USTMUS191.47-11.131.350.30-0.13
Seagate TechnologySTX812.7397.6940.150.28-0.14
DexComDXCM72.10-1.3413.700.28-0.15
AdobeADBE244.76-5.36-4.370.27-0.15
Vertex PharmaceuticalsVRTX434.52-8.89-0.720.23-0.20
PACCARPCAR109.35-14.88-12.710.01-0.41
Coca-Cola Europacific PartnersCCEP94.12-10.96-2.15-0.03-0.46
BroadcomAVGO414.1424.50-2.01-0.10-0.53
MicrosoftMSFT418.575.37-3.31-0.12-0.55
Diamondback EnergyFANG200.7114.033.53-0.13-0.55
GE HealthCare TechnologiesGEHC64.23-23.74-10.02-0.16-0.58
PayPal HoldingsPYPL44.236.19-13.65-0.16-0.58
Warner Bros. DiscoveryWBD27.03-5.98-1.10-0.26-0.68
Verisk AnalyticsVRSK171.11-6.24-4.35-0.29-0.71
Marriott Intl. AMAR369.156.100.55-0.38-0.80
Intuitive SurgicalISRG438.10-13.08-9.41-0.39-0.81
Palantir TechnologiesPLTR136.881.21-10.31-0.39-0.81
Electronic ArtsEA200.970.28-0.89-0.45-0.87
Western DigitalWDC484.2869.6124.46-0.45-0.87
Regeneron PharmaREGN638.88-18.06-14.43-0.58-1.00
O'Reilly AutomotiveORLY91.74-1.88-2.32-0.65-1.07
NetflixNFLX88.6012.62-4.98-0.78-1.21
AmazonAMZN266.3226.754.29-0.80-1.22
MercadoLibreMELI1664.42-16.65-10.56-0.80-1.23
CSXCSX45.527.595.42-0.83-1.25
AppLovinAPP481.6815.05-0.42-0.87-1.29
WalmartWMT120.27-2.21-7.47-0.88-1.31
StarbucksSBUX103.115.763.61-0.98-1.40
Axon EnterpriseAXON386.00-11.04-4.25-0.99-1.41
Alnylam PharmaceuticalsALNY297.45-11.52-4.23-1.02-1.44
Alphabet CGOOG379.3820.4812.33-1.07-1.49
Alphabet AGOOGL382.9721.5912.86-1.21-1.63
Ferrovial SEFER67.48-7.26-3.50-1.30-1.73
Airbnb AABNB132.353.49-8.21-1.42-1.84
Micron TechnologyMU751.0075.4054.06-1.46-1.88
CopartCPRT33.79-7.370.33-1.77-2.20
ShopifySHOP103.00-18.38-21.95-1.77-2.20
Lumentum HoldingsLITE946.9041.808.39-1.82-2.25
NVIDIANVDA215.3313.446.34-1.90-2.33
Costco WholesaleCOST1028.244.362.44-2.11-2.54
Charter CommunicationsCHTR145.15-36.94-40.14-2.52-2.94
InsmedINSM106.24-35.58-26.47-3.00-3.43
StrategyMSTR159.8922.01-10.86-3.01-3.43
PinduoduoPDD94.52-9.93-5.53-3.34-3.77
SandiskSNDK1478.69127.5051.03-4.12-4.54
Take-Two Interactive SoftwareTTWO227.5513.934.29-4.42-4.85
Statistics       
  Maximum Value  171.6883.6111.60  
  Minimum Value  -36.94-40.14-4.42  
  Average  15.687.150.79  
  Standard Deviation  38.9521.292.39  
  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

02-20-26

 
One
Month

04-22-26

 
One
Day

05-21-26

 
% Diff.
 
Bar Graph
 
MerckMRK122.410.128.435.645.05
SalesforceCRM180.07-2.75-5.132.131.55
Cisco SystemsCSCO120.4152.0334.091.871.28
Honeywell InternationalHON227.92-6.583.611.841.26
CaterpillarCAT879.8915.818.781.611.03
UnitedHealth GroupUNH388.4733.969.891.570.98
AppleAAPL308.8216.7213.051.260.67
Johnson & JohnsonJNJ234.34-3.363.641.130.54
JPMorgan ChaseJPM306.38-1.42-2.121.120.53
Goldman SachsGS996.738.086.620.870.28
Procter & GamblePG144.44-10.161.110.730.14
American ExpressAXP311.78-9.94-6.340.670.09
NIKE BNKE44.67-31.70-2.210.630.05
AmgenAMGN339.30-9.46-1.910.56-0.03
3MMMM152.44-8.754.570.55-0.03
Coca-ColaKO81.482.059.180.38-0.20
IBMIBM253.84-1.290.790.34-0.24
ChevronCVX191.434.082.740.22-0.36
Verizon CommunicationsVZ48.35-1.835.150.17-0.42
Sherwin-WilliamsSHW309.08-14.29-7.78-0.08-0.67
MicrosoftMSFT418.575.37-3.31-0.12-0.71
Home DepotHD313.07-18.10-7.78-0.23-0.81
TravelersTRV306.460.501.58-0.25-0.84
BoeingBA219.02-5.61-5.30-0.27-0.85
DisneyDIS103.00-2.44-1.74-0.56-1.14
McDonaldsMCD282.27-14.26-5.93-0.67-1.26
Visa AV328.882.475.65-0.68-1.26
AmazonAMZN266.3226.754.29-0.80-1.38
WalmartWMT120.27-2.21-7.47-0.88-1.47
NVIDIANVDA215.3313.446.34-1.90-2.49
Statistics       
  Maximum Value  52.0334.095.64  
  Minimum Value  -31.70-7.78-1.90  
  Average  1.242.420.56  
  Standard Deviation  15.908.251.32  
  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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