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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, May-13-2026
10:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-13-26
One
Month

04-13-26
One
Day

05-12-26
Link Button
to Index Analysis
 S&P 500 7444.25 8.90 8.10 0.58  
 NASDAQ 100 29366.94 18.74 15.69 1.04  
 Dow Jones Ind. Avg. 49693.20 0.39 3.06 -0.14  
 
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

02-13-26

 
One
Month

04-13-26

 
One
Day

05-12-26

 
% Diff.
 
Bar Graph
 
Ford MotorF13.57-3.9011.6013.1812.59
ON SemiconductorON115.7160.2462.9311.1410.56
Coherent COHR403.7185.8431.107.947.36
Akamai TechnologiesAKAM161.1444.1869.737.747.16
Hewlett Packard EnterpriseHPE32.0741.3429.266.165.57
InsuletPODD148.84-38.68-24.76-6.01-6.59
Jacobs SolutionsJ107.27-19.22-14.40-6.03-6.61
Constellation EnergyCEG274.89-4.69-5.77-6.37-6.96
FactSet Research SystemsFDS201.87-1.90-10.84-6.51-7.09
AppLovinAPP453.5316.138.64-7.57-8.16
Statistics       
  Maximum Value  157.0888.4013.18  
  Minimum Value  -45.76-38.09-7.57  
  Average  0.511.64-0.58  
  Standard Deviation  23.3115.762.19  
  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

02-13-26

 
One
Month

04-13-26

 
One
Day

05-12-26

 
% Diff.
 
Bar Graph
 
Marvell TechnologyMRVL177.95126.3735.538.187.14
Arm HoldingsARM221.2176.5740.386.395.35
Palo Alto NetworksPANW227.7936.4440.175.654.61
Micron TechnologyMU803.6395.2288.404.833.79
ZscalerZS152.43-14.2324.314.283.24
PinduoduoPDD99.60-0.68-1.194.043.00
ASML HoldingASML1581.5812.445.423.992.95
Alphabet CGOOG399.0430.4025.013.972.93
Alphabet AGOOGL402.6231.7025.313.942.90
Texas InstrumentsTXN306.3435.4541.363.782.74
FortinetFTNT117.6937.5549.473.352.32
Monolithic Power SystemsMPWR1650.3540.8820.273.182.14
Analog DevicesADI432.3928.2723.543.042.00
CrowdStrike HoldingsCRWD562.5730.9439.863.001.96
TeslaTSLA445.276.6726.352.731.69
DatadogDDOG205.3163.9986.512.691.65
Cisco SystemsCSCO101.8732.5623.702.601.56
NVIDIANVDA225.8323.5319.292.291.25
Meta Platforms AMETA616.63-3.62-2.822.261.22
Lam ResearchLRCX295.4425.4410.522.141.10
KLAKLAC1849.7126.344.582.121.08
LindeLIN513.266.710.861.860.82
InsmedINSM117.99-20.68-21.931.720.68
AmazonAMZN270.1335.8912.611.620.58
Diamondback EnergyFANG201.1018.906.351.490.45
NXP SemiconductorsNXPI298.4122.0843.471.420.38
AppleAAPL298.8716.8515.301.380.34
QUALCOMMQCOM213.1751.5162.431.360.32
Applied MaterialsAMAT436.6123.0210.331.250.22
Costco WholesaleCOST1033.081.435.321.100.06
Western DigitalWDC494.0975.4741.101.090.06
Vertex PharmaceuticalsVRTX453.06-7.822.961.060.02
Seagate TechnologySTX817.3591.8759.241.060.02
FastenalFAST43.77-5.69-4.431.04-0.00
WalmartWMT131.47-1.815.540.86-0.18
Keurig Dr Pepper KDP29.31-1.2812.560.48-0.56
Take-Two Interactive SoftwareTTWO226.9917.2012.730.44-0.60
Baker HughesBKR65.416.884.560.26-0.78
Warner Bros. DiscoveryWBD27.25-2.64-0.510.18-0.86
Comcast ACMCSA24.94-21.00-11.090.16-0.88
Intuitive SurgicalISRG432.27-11.03-5.820.09-0.95
Monster BeverageMNST85.935.4614.310.07-0.97
AmgenAMGN336.45-8.87-3.820.05-0.99
XCEL EnergyXEL79.91-2.06-0.670.01-1.03
Electronic ArtsEA200.18-0.22-1.17-0.00-1.04
Marriott Intl. AMAR350.19-1.05-2.61-0.01-1.05
NetflixNFLX87.5613.91-15.12-0.11-1.15
Alnylam PharmaceuticalsALNY291.48-7.29-12.47-0.19-1.23
IntelINTC120.29157.0884.55-0.27-1.30
Honeywell InternationalHON217.96-9.70-6.71-0.27-1.30
Mondelez InternationalMDLZ61.52-1.716.66-0.29-1.33
CSXCSX44.408.644.84-0.29-1.33
SandiskSNDK1447.23130.9851.94-0.33-1.37
PayPal HoldingsPYPL45.2312.26-4.80-0.46-1.50
Regeneron PharmaREGN719.88-10.37-3.56-0.49-1.53
StarbucksSBUX105.9512.978.69-0.59-1.63
BroadcomAVGO416.7928.189.75-0.60-1.64
Advanced Micro DevicesAMD445.50114.8980.49-0.62-1.66
MicrosoftMSFT405.210.975.42-0.63-1.67
GE HealthCare TechnologiesGEHC61.89-22.96-16.17-0.64-1.68
SynopsysSNPS509.2816.5221.90-0.77-1.81
Kraft HeinzKHC23.18-6.533.39-0.81-1.85
Cadence Design SystemsCDNS354.5518.4023.02-0.97-2.01
IDEXX LaboratoriesIDXX528.68-16.00-7.90-0.98-2.02
Microchip TechnologyMCHP96.7123.1031.49-1.01-2.05
Old Dominion Freight LineODFL189.18-2.09-8.89-1.02-2.05
MercadoLibreMELI1562.00-21.44-14.73-1.06-2.10
PACCARPCAR111.78-11.98-12.25-1.11-2.15
CintasCTAS163.55-15.45-6.90-1.13-2.17
Gilead SciencesGILD133.05-14.15-4.30-1.40-2.44
Ferrovial SEFER67.90-6.51-4.92-1.47-2.51
CopartCPRT32.94-12.14-0.93-1.50-2.53
T-Mobile USTMUS190.28-13.31-1.12-1.56-2.60
ExelonEXC44.27-8.68-8.06-1.58-2.62
Coca-Cola Europacific PartnersCCEP91.42-8.13-5.95-1.61-2.65
AutodeskADSK231.03-0.081.71-1.63-2.67
PepsiCoPEP149.27-10.05-4.24-1.70-2.74
WorkdayWDAY116.50-19.33-2.85-1.79-2.83
Airbnb AABNB132.979.582.03-1.85-2.89
AdobeADBE236.07-10.57-1.68-1.98-3.02
O'Reilly AutomotiveORLY89.70-7.20-4.58-2.33-3.37
Roper TechnologiesROP316.25-1.61-11.25-2.37-3.41
Automatic Data ProcessingADP208.63-1.646.78-2.42-3.46
Ross StoresROST211.767.74-4.16-2.72-3.75
Verisk AnalyticsVRSK161.47-10.89-3.81-2.92-3.96
American Electric PowerAEP127.95-1.53-4.84-3.02-4.06
CoStar GroupCSGP31.97-28.94-13.73-3.27-4.31
Charter CommunicationsCHTR143.06-40.16-36.78-3.29-4.33
Booking HoldingsBKNG155.03-6.40-12.54-3.44-4.48
StrategyMSTR178.0332.9834.50-3.46-4.50
Cognizant TechnologyCTSH45.97-30.92-24.05-3.69-4.73
DoorDashDASH149.07-7.03-6.60-3.94-4.98
PaychexPAYX89.92-4.730.67-4.04-5.08
IntuitINTU371.71-6.930.61-4.13-5.17
DexComDXCM58.57-16.35-7.21-4.20-5.24
Axon EnterpriseAXON376.82-12.304.78-4.28-5.32
Palantir TechnologiesPLTR130.05-1.03-1.75-4.37-5.41
ShopifySHOP95.40-15.35-17.02-4.45-5.49
Thomson ReutersTRI82.03-5.59-6.18-6.00-7.04
Constellation EnergyCEG274.89-4.69-5.77-6.37-7.41
AppLovinAPP453.5316.138.64-7.57-8.61
Statistics       
  Maximum Value  157.0888.408.18  
  Minimum Value  -40.16-36.78-7.57  
  Average  11.929.62-0.16  
  Standard Deviation  34.6723.962.75  
  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

02-13-26

 
One
Month

04-13-26

 
One
Day

05-12-26

 
% Diff.
 
Bar Graph
 
Johnson & JohnsonJNJ230.42-5.35-3.172.752.88
3MMMM147.10-14.39-3.722.722.85
Cisco SystemsCSCO101.8732.5623.702.602.73
NVIDIANVDA225.8323.5319.292.292.42
AmazonAMZN270.1335.8912.611.621.76
BoeingBA240.60-0.978.311.571.71
AppleAAPL298.8716.8515.301.381.52
UnitedHealth GroupUNH401.1636.8328.171.201.34
Goldman SachsGS955.425.557.261.011.14
MerckMRK113.45-6.56-5.580.961.10
WalmartWMT131.47-1.815.540.860.99
McDonaldsMCD275.70-15.84-9.460.310.45
Coca-ColaKO80.262.015.040.290.42
AmgenAMGN336.45-8.87-3.820.050.18
ChevronCVX186.001.23-3.010.030.16
NIKE BNKE42.34-32.93-1.33-0.020.11
Honeywell InternationalHON217.96-9.70-6.71-0.27-0.13
MicrosoftMSFT405.210.975.42-0.63-0.49
CaterpillarCAT902.3016.5513.97-1.08-0.94
TravelersTRV295.020.28-2.09-1.09-0.95
Procter & GamblePG142.24-11.14-0.93-1.16-1.03
DisneyDIS104.90-0.523.68-1.19-1.05
American ExpressAXP309.61-8.26-4.39-1.50-1.36
Verizon CommunicationsVZ47.21-3.673.94-1.50-1.37
JPMorgan ChaseJPM300.25-0.76-4.28-1.52-1.38
Sherwin-WilliamsSHW306.34-16.96-8.39-1.68-1.55
Visa AV320.311.983.53-1.87-1.74
IBMIBM214.64-18.19-9.75-2.09-1.95
Home DepotHD302.55-22.63-11.32-2.55-2.41
SalesforceCRM165.84-12.59-4.04-3.19-3.06
Statistics       
  Maximum Value  36.8328.172.75  
  Minimum Value  -32.93-11.32-3.19  
  Average  -0.562.46-0.06  
  Standard Deviation  16.479.921.61  
  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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