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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: Saturday, Mar-21-2026
8:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-19-25
One
Month

02-20-26
One
Day

03-19-26
Link Button
to Index Analysis
 S&P 500 6506.48 -4.80 -5.83 -1.51  
 NASDAQ 100 23898.15 -5.71 -4.46 -1.88  
 Dow Jones Ind. Avg. 45577.47 -5.31 -8.16 -0.96  
 
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

12-19-25

 
One
Month

02-20-26

 
One
Day

03-19-26

 
% Diff.
 
Bar Graph
 
3MMMM141.20-12.82-15.48-1.060.46
A.O. SmithAOS64.09-5.76-17.63-0.700.82
Abbott LabsABT105.46-15.93-6.02-1.61-0.10
AbbVieABBV205.07-9.59-8.78-0.560.95
AccentureACN199.99-26.54-7.13-1.75-0.24
XylemXYL120.44-12.77-6.40-0.051.46
Yum! BrandsYUM156.411.73-4.240.101.62
Zebra TechnologiesZBRA203.62-19.09-20.28-1.250.27
Zimmer Biomet HoldingsZBH87.87-1.41-11.02-2.19-0.68
ZoetisZTS115.67-5.37-10.18-0.281.24
Statistics       
  Maximum Value  198.6934.583.26  
  Minimum Value  -41.58-36.67-33.32  
  Average  -0.78-6.58-1.43  
  Standard Deviation  20.989.112.40  
  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

12-19-25

 
One
Month

02-20-26

 
One
Day

03-19-26

 
% Diff.
 
Bar Graph
 
AdobeADBE248.15-30.27-4.040.882.76
Advanced Micro DevicesAMD201.33-5.670.59-1.92-0.04
Airbnb AABNB128.52-5.000.49-1.740.14
Alnylam PharmaceuticalsALNY312.17-22.00-7.140.342.22
Alphabet AGOOGL301.00-2.01-4.44-2.00-0.12
Alphabet CGOOG298.79-3.18-5.12-2.27-0.39
AmazonAMZN205.37-9.67-2.26-1.620.25
American Electric PowerAEP125.669.76-2.87-2.38-0.50
AmgenAMGN347.806.24-7.19-0.611.27
Analog DevicesADI309.4312.75-12.84-0.331.55
AppleAAPL247.99-9.38-6.27-0.391.49
Applied MaterialsAMAT357.0639.25-4.88-0.041.83
AppLovinAPP442.39-38.675.660.562.44
Arm HoldingsARM132.3516.075.391.953.83
ASML HoldingASML1317.2524.74-10.37-3.60-1.72
AtlassianTEAM73.73-54.22-2.96-1.170.71
AutodeskADSK247.99-17.369.260.142.01
Automatic Data ProcessingADP208.69-19.09-2.70-0.940.94
Axon EnterpriseAXON496.27-16.4814.37-1.180.70
Baker HughesBKR60.3534.98-2.99-0.591.28
Booking HoldingsBKNG4324.04-19.836.060.692.57
BroadcomAVGO310.51-8.77-6.66-2.92-1.04
Cadence Design SystemsCDNS283.90-9.85-4.18-1.220.66
Charter CommunicationsCHTR213.013.91-7.450.652.53
CintasCTAS179.34-4.39-10.34-1.370.51
Cisco SystemsCSCO77.65-0.98-1.96-1.100.78
Coca-Cola Europacific PartnersCCEP91.62-0.56-13.32-3.26-1.39
Cognizant TechnologyCTSH62.07-27.33-4.550.842.72
Comcast ACMCSA29.02-1.86-7.400.142.01
Constellation EnergyCEG281.99-20.66-4.36-10.90-9.02
CopartCPRT32.86-15.89-9.921.052.92
CoStar GroupCSGP42.90-34.23-13.980.192.06
Costco WholesaleCOST972.3313.64-1.31-0.251.63
CrowdStrike HoldingsCRWD409.00-15.025.25-4.48-2.60
CSXCSX38.174.58-9.78-0.831.05
DatadogDDOG125.08-10.918.14-3.74-1.86
DexComDXCM66.951.35-8.39-0.481.40
Diamondback EnergyFANG192.5429.989.391.173.05
DoorDashDASH156.64-33.13-11.15-1.650.23
Electronic ArtsEA200.51-1.670.05-0.091.79
ExelonEXC46.446.37-2.82-3.27-1.39
FastenalFAST43.763.33-5.32-1.640.24
Ferrovial SEFER61.64-7.15-15.28-2.93-1.05
FortinetFTNT81.401.451.75-2.07-0.19
GE HealthCare TechnologiesGEHC69.65-15.97-17.31-1.040.84
Gilead SciencesGILD137.2110.40-9.37-2.76-0.89
Honeywell InternationalHON221.5011.25-9.21-3.29-1.41
IDEXX LaboratoriesIDXX577.26-17.57-9.19-0.451.43
InsmedINSM136.00-22.21-17.53-5.56-3.68
IntelINTC43.8719.15-0.54-5.00-3.13
IntuitINTU455.56-32.1419.710.071.95
Intuitive SurgicalISRG477.97-16.51-5.17-0.411.47
Keurig Dr Pepper KDP26.59-4.66-9.99-2.06-0.19
KLAKLAC1498.6720.310.18-0.851.03
Kraft HeinzKHC21.57-12.00-11.60-0.871.00
Lam ResearchLRCX228.3632.56-6.76-2.41-0.53
LindeLIN488.1515.83-1.68-0.341.54
Marriott Intl. AMAR319.763.10-8.10-1.580.30
Marvell TechnologyMRVL87.914.5410.61-1.810.07
MercadoLibreMELI1635.76-18.11-18.08-1.870.01
Meta Platforms AMETA593.66-9.88-9.46-2.15-0.27
Microchip TechnologyMCHP62.97-2.99-18.99-0.511.37
Micron TechnologyMU422.9059.03-1.23-4.81-2.93
MicrosoftMSFT381.87-21.41-3.87-1.840.04
Mondelez InternationalMDLZ56.213.14-4.40-0.501.38
Monolithic Power SystemsMPWR1068.8514.06-11.23-2.18-0.30
Monster BeverageMNST73.69-3.37-12.02-0.071.81
NetflixNFLX91.82-2.7216.720.091.96
NVIDIANVDA172.70-4.58-9.02-3.28-1.40
NXP SemiconductorsNXPI191.37-15.42-17.61-0.511.37
Old Dominion Freight LineODFL183.9216.86-8.670.862.73
O'Reilly AutomotiveORLY87.30-4.07-6.63-0.691.18
PACCARPCAR111.26-0.28-13.39-1.410.47
Palantir TechnologiesPLTR150.68-22.0811.42-3.21-1.33
Palo Alto NetworksPANW162.95-12.819.58-4.00-2.12
PaychexPAYX92.55-17.571.440.922.79
PayPal HoldingsPYPL44.01-26.425.67-0.411.47
PepsiCoPEP150.041.27-9.03-1.770.11
PinduoduoPDD96.19-12.16-8.34-1.270.60
QUALCOMMQCOM129.90-25.88-9.08-1.050.83
Regeneron PharmaREGN732.87-4.57-6.00-0.621.26
Roper TechnologiesROP353.68-20.525.330.122.00
Ross StoresROST211.1915.784.830.252.13
Seagate TechnologySTX411.2338.760.03-5.38-3.50
ShopifySHOP116.78-31.13-7.46-4.57-2.69
StarbucksSBUX92.554.78-5.07-3.42-1.55
StrategyMSTR135.66-17.693.52-1.870.01
SynopsysSNPS420.32-9.36-4.46-1.850.03
Take-Two Interactive SoftwareTTWO200.63-18.900.46-0.561.32
TeslaTSLA367.96-23.53-10.65-3.24-1.37
Texas InstrumentsTXN187.196.18-14.81-0.581.29
Thomson ReutersTRI93.44-29.0112.310.192.07
T-Mobile USTMUS208.475.97-3.240.912.79
Verisk AnalyticsVRSK201.75-7.4710.550.031.91
Vertex PharmaceuticalsVRTX454.00-0.48-4.80-0.880.99
WalmartWMT119.024.07-3.23-1.710.17
Warner Bros. DiscoveryWBD27.42-1.26-4.63-0.761.12
Western DigitalWDC293.1061.862.65-7.52-5.64
WorkdayWDAY135.96-37.81-1.341.933.81
XCEL EnergyXEL76.775.64-5.86-3.47-1.59
ZscalerZS151.47-34.87-5.18-2.53-0.65
Statistics       
  Maximum Value  61.8619.711.95  
  Minimum Value  -54.22-18.99-10.90  
  Average  -4.35-3.73-1.46  
  Standard Deviation  19.767.881.95  
  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

12-19-25

 
One
Month

02-20-26

 
One
Day

03-19-26

 
% Diff.
 
Bar Graph
 
3MMMM141.20-12.82-15.48-1.06-0.09
AmazonAMZN205.37-9.67-2.26-1.62-0.66
American ExpressAXP295.50-21.52-14.640.191.16
AmgenAMGN347.806.24-7.19-0.610.36
AppleAAPL247.99-9.38-6.27-0.390.58
BoeingBA195.12-8.86-15.91-3.01-2.05
CaterpillarCAT680.8818.16-10.38-1.13-0.16
ChevronCVX201.7336.539.680.141.11
Cisco SystemsCSCO77.65-0.98-1.96-1.10-0.13
Coca-ColaKO74.756.69-6.38-1.06-0.09
DisneyDIS99.51-10.54-5.750.311.28
Goldman SachsGS813.53-8.95-11.790.501.46
Home DepotHD320.75-7.03-16.09-2.27-1.31
Honeywell InternationalHON221.5011.25-9.21-3.29-2.32
IBMIBM241.77-19.67-5.98-3.43-2.47
Johnson & JohnsonJNJ235.3714.05-2.94-0.940.03
JPMorgan ChaseJPM286.56-9.66-7.80-0.490.48
McDonaldsMCD308.85-2.21-6.19-0.240.73
MerckMRK114.1812.95-6.61-0.020.95
MicrosoftMSFT381.87-21.41-3.87-1.84-0.87
NIKE BNKE52.37-10.80-19.92-2.00-1.04
NVIDIANVDA172.70-4.58-9.02-3.28-2.32
Procter & GamblePG144.28-0.12-10.26-0.390.58
SalesforceCRM195.38-24.835.520.201.16
Sherwin-WilliamsSHW303.53-5.40-15.83-2.21-1.24
TravelersTRV296.601.26-2.73-0.080.88
UnitedHealth GroupUNH275.59-15.83-4.97-1.73-0.76
Verizon CommunicationsVZ49.9825.511.481.011.98
Visa AV301.62-13.64-6.020.641.60
WalmartWMT119.024.07-3.23-1.71-0.74
Statistics       
  Maximum Value  36.539.681.01  
  Minimum Value  -24.83-19.92-3.43  
  Average  -2.71-7.07-1.03  
  Standard Deviation  14.126.361.23  
  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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