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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, Feb-05-2026
11:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-05-25
One
Month

01-05-26
One
Day

02-04-26
Link Button
to Index Analysis
 S&P 500 6798.40 0.03 -1.50 -1.23  
 NASDAQ 100 24548.69 -4.18 -3.36 -1.38  
 Dow Jones Ind. Avg. 48908.72 3.38 -0.14 -1.20  
 
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

11-05-25

 
One
Month

01-05-26

 
One
Day

02-04-26

 
% Diff.
 
Bar Graph
 
McKessonMCK957.8013.4516.1116.5217.75
CorpayCPAY335.0028.018.5511.5612.79
TapestryTPR143.1930.9911.4110.2111.44
Cardinal HealthCAH227.1815.4410.589.8311.05
HersheyHSY224.3832.0824.669.0310.26
IQVIA HoldingsIQV180.96-13.88-22.86-10.65-9.43
CumminsCMI540.6523.101.68-10.73-9.50
Ares Management AARES121.87N/A-29.17-11.19-9.96
Coinbase Global COIN146.12-54.24-42.68-13.34-12.12
Estee Lauder AEL96.666.11-10.63-19.19-17.96
Statistics       
  Maximum Value  166.14110.2316.52  
  Minimum Value  -54.24-42.68-19.19  
  Average  6.231.76-0.99  
  Standard Deviation  18.9713.312.98  
  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

11-05-25

 
One
Month

01-05-26

 
One
Day

02-04-26

 
% Diff.
 
Bar Graph
 
Arm HoldingsARM110.88-30.78-4.505.707.08
Gilead SciencesGILD149.3721.8626.262.153.52
Applied MaterialsAMAT303.9926.196.922.153.52
KLAKLAC1331.038.47-1.581.823.20
Monolithic Power SystemsMPWR1155.9915.5821.041.693.06
Lam ResearchLRCX213.3129.249.521.683.06
Mondelez InternationalMDLZ60.317.6612.231.532.91
Cisco SystemsCSCO82.3614.238.971.482.85
ExelonEXC44.06-4.531.191.452.83
Comcast ACMCSA30.8510.429.671.152.52
Ferrovial SEFER68.746.442.321.132.51
Coca-Cola Europacific PartnersCCEP95.928.779.551.132.50
Costco WholesaleCOST989.295.8012.971.122.49
Micron TechnologyMU382.8961.2222.660.922.30
NetflixNFLX80.87-26.38-11.580.892.26
ASML HoldingASML1350.1629.369.930.822.20
PepsiCoPEP167.5317.2719.730.812.19
BroadcomAVGO310.51-13.50-9.580.802.17
CintasCTAS194.114.474.660.782.15
Marvell TechnologyMRVL74.21-20.12-17.750.652.03
Marriott Intl. AMAR326.4515.324.960.581.96
Electronic ArtsEA197.93-1.40-3.150.551.93
American Electric PowerAEP120.610.715.730.531.90
Analog DevicesADI322.1236.4916.170.521.90
Texas InstrumentsTXN223.9836.9326.420.481.85
AmgenAMGN367.8014.9914.680.441.81
Monster BeverageMNST81.7520.458.030.381.76
Meta Platforms AMETA670.215.391.730.181.56
Cognizant TechnologyCTSH76.842.92-5.870.171.55
IDEXX LaboratoriesIDXX643.59-10.64-5.660.101.48
CSXCSX39.8712.8811.030.051.43
T-Mobile USTMUS201.86-1.410.500.031.41
Ross StoresROST189.2316.641.37-0.021.36
XCEL EnergyXEL76.12-6.242.77-0.101.27
Kraft HeinzKHC24.451.262.84-0.141.23
AppleAAPL275.912.143.24-0.211.17
Microchip TechnologyMCHP78.0428.3616.37-0.241.13
Automatic Data ProcessingADP233.99-9.85-9.07-0.291.09
Charter CommunicationsCHTR223.53-0.726.44-0.291.09
PaychexPAYX98.17-15.73-10.33-0.311.06
GE HealthCare TechnologiesGEHC82.318.86-3.21-0.390.99
Intuitive SurgicalISRG476.32-13.17-15.90-0.450.92
Cadence Design SystemsCDNS270.14-17.55-10.32-0.470.90
Alphabet AGOOGL331.2516.514.65-0.540.84
PinduoduoPDD101.52-25.54-14.78-0.600.78
Alphabet CGOOG331.3316.364.42-0.600.77
Honeywell InternationalHON233.8518.6816.29-0.640.74
CopartCPRT39.88-4.893.49-0.700.68
IntelINTC48.2425.6922.53-0.740.64
WalmartWMT126.9425.1012.63-0.830.55
MercadoLibreMELI2034.76-11.60-5.30-0.880.50
InsmedINSM151.03-19.18-13.80-0.920.45
StarbucksSBUX96.0715.9110.99-0.930.45
Warner Bros. DiscoveryWBD26.7617.57-6.20-1.000.38
PACCARPCAR127.4226.4812.84-1.060.32
Regeneron PharmaREGN766.6319.010.45-1.090.29
DexComDXCM69.8917.903.31-1.310.06
NVIDIANVDA171.88-11.95-8.63-1.330.05
Constellation EnergyCEG247.06-31.99-30.39-1.360.02
Keurig Dr Pepper KDP28.014.832.53-1.55-0.17
FastenalFAST47.3313.5615.02-1.97-0.59
SynopsysSNPS410.440.33-16.95-2.04-0.66
NXP SemiconductorsNXPI222.135.56-0.78-2.08-0.71
TeslaTSLA397.21-14.04-12.06-2.17-0.79
AutodeskADSK238.06-20.90-17.53-2.20-0.82
IntuitINTU434.91-33.63-31.38-2.41-1.03
Roper TechnologiesROP351.00-21.27-18.69-2.42-1.05
ShopifySHOP111.24-31.72-33.07-2.44-1.06
Vertex PharmaceuticalsVRTX458.8110.032.23-2.49-1.11
Diamondback EnergyFANG164.7820.0212.10-2.49-1.12
Verisk AnalyticsVRSK184.68-13.72-16.32-2.55-1.17
CoStar GroupCSGP50.99-27.61-23.23-2.58-1.20
Airbnb AABNB121.27-1.00-10.75-2.68-1.30
FortinetFTNT78.93-8.211.27-2.70-1.32
PayPal HoldingsPYPL39.90-41.38-32.70-2.75-1.38
LindeLIN459.699.916.14-2.88-1.51
Baker HughesBKR57.3621.9416.89-3.06-1.68
Old Dominion Freight LineODFL202.1443.5923.46-3.07-1.69
AppLovinAPP375.23-39.19-40.71-3.13-1.75
Seagate TechnologySTX405.4547.0239.89-3.15-1.77
Western DigitalWDC260.1962.5238.49-3.42-2.05
Booking HoldingsBKNG4443.42-9.52-17.21-3.55-2.18
AdobeADBE269.39-19.71-18.75-3.69-2.31
Take-Two Interactive SoftwareTTWO193.24-24.15-24.90-3.75-2.37
Advanced Micro DevicesAMD192.50-24.90-12.93-3.84-2.47
O'Reilly AutomotiveORLY92.86-2.192.52-4.01-2.63
AmazonAMZN222.69-11.00-4.45-4.42-3.04
MicrosoftMSFT393.67-22.38-16.75-4.95-3.58
Thomson ReutersTRI88.31-38.78-31.73-5.61-4.24
Alnylam PharmaceuticalsALNY331.24-23.78-16.74-5.89-4.51
DoorDashDASH183.86-22.75-18.90-6.11-4.74
AtlassianTEAM98.41-39.05-36.05-6.31-4.94
WorkdayWDAY158.76-31.60-24.00-6.69-5.32
Palantir TechnologiesPLTR130.01-30.81-25.30-6.83-5.45
Palo Alto NetworksPANW154.77-27.40-15.02-7.17-5.79
Axon EnterpriseAXON399.65-37.51-32.40-7.20-5.82
DatadogDDOG106.73-31.13-20.14-7.76-6.38
QUALCOMMQCOM136.30-24.16-22.69-8.46-7.08
ZscalerZS169.39-47.70-23.96-8.83-7.45
CrowdStrike HoldingsCRWD377.16-29.39-17.39-9.20-7.82
StrategyMSTR106.99-58.04-35.05-17.12-15.74
Statistics       
  Maximum Value  62.5239.895.70  
  Minimum Value  -58.04-40.71-17.12  
  Average  -1.75-3.01-1.69  
  Standard Deviation  23.8716.953.12  
  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

11-05-25

 
One
Month

01-05-26

 
One
Day

02-04-26

 
% Diff.
 
Bar Graph
 
TravelersTRV300.318.554.361.722.92
Coca-ColaKO78.5114.6015.561.502.70
Cisco SystemsCSCO82.3614.238.971.482.68
Johnson & JohnsonJNJ237.7927.8416.391.422.61
MerckMRK119.7541.9011.461.202.40
Procter & GamblePG158.618.7912.991.112.31
3MMMM165.080.460.940.791.98
AmgenAMGN367.8014.9914.680.441.63
BoeingBA236.9519.903.870.421.62
IBMIBM289.89-5.50-1.720.291.49
American ExpressAXP354.62-3.06-6.630.271.47
Verizon CommunicationsVZ47.1018.6717.080.191.39
McDonaldsMCD323.485.837.88-0.061.13
AppleAAPL275.912.143.24-0.210.99
Visa AV329.13-3.21-6.97-0.250.95
Honeywell InternationalHON233.8518.6816.29-0.640.56
WalmartWMT126.9425.1012.63-0.830.37
ChevronCVX179.2317.409.39-1.100.09
Home DepotHD382.372.2811.12-1.25-0.05
NVIDIANVDA171.88-11.95-8.63-1.33-0.13
DisneyDIS104.97-5.74-7.98-1.94-0.75
CaterpillarCAT678.3119.1810.10-1.95-0.76
Sherwin-WilliamsSHW361.047.538.68-2.13-0.94
JPMorgan ChaseJPM310.16-0.49-7.15-2.24-1.04
NIKE BNKE62.700.95-2.84-2.37-1.17
Goldman SachsGS890.4112.27-6.12-2.51-1.31
UnitedHealth GroupUNH268.55-18.06-21.48-2.67-1.47
AmazonAMZN222.69-11.00-4.45-4.42-3.22
SalesforceCRM189.97-24.82-25.87-4.75-3.55
MicrosoftMSFT393.67-22.38-16.75-4.95-3.76
Statistics       
  Maximum Value  41.9017.081.72  
  Minimum Value  -24.82-25.87-4.95  
  Average  5.842.30-0.83  
  Standard Deviation  14.9811.431.84  
  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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