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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, May-30-2026
8:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-27-26
One
Month

04-29-26
One
Day

05-28-26
Link Button
to Index Analysis
 S&P 500 7580.06 10.19 6.22 0.22  
 NASDAQ 100 30333.18 21.53 11.57 0.36  
 Dow Jones Ind. Avg. 51032.46 4.19 4.44 0.72  
 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-27-26

 
One
Month

04-29-26

 
One
Day

05-28-26

 
% Diff.
 
Bar Graph
 
Dell Technologies CDELL420.91184.25104.6632.76174.05
SandiskSNDK1694.98166.7759.273.25156.58
Advanced Micro DevicesAMD516.10157.7853.10-0.38147.59
IntelINTC114.68151.4421.03-5.14141.24
Micron TechnologyMU971.00135.4787.295.14125.27
Boston ScientificBSX48.31-37.14-15.47-1.63-47.33
Charter CommunicationsCHTR144.05-38.61-9.20-2.18-48.80
Tractor SupplyTSCO31.53-39.18-9.320.51-49.37
ZoetisZTS77.69-40.74-31.75-0.74-50.93
InsuletPODD144.94-41.23-9.421.61-51.42
Statistics       
  Maximum Value  184.25104.6632.76  
  Minimum Value  -41.23-31.75-6.42  
  Average  2.163.530.06  
  Standard Deviation  26.3214.743.09  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-27-26

 
One
Month

04-29-26

 
One
Day

05-28-26

 
% Diff.
 
Bar Graph
 
Arm HoldingsARM353.29177.2075.165.37155.67
SandiskSNDK1694.98166.7759.273.25145.25
Advanced Micro DevicesAMD516.10157.7853.10-0.38136.25
IntelINTC114.68151.4421.03-5.14129.91
Marvell TechnologyMRVL205.00150.9530.930.08129.42
Micron TechnologyMU971.00135.4787.295.14113.94
DatadogDDOG247.35120.9384.629.8299.40
Seagate TechnologySTX879.80115.7236.76-0.1094.19
CrowdStrike HoldingsCRWD731.0096.5261.598.9474.99
Western DigitalWDC531.2189.9228.700.0168.39
Palo Alto NetworksPANW281.6989.1655.179.2867.63
QUALCOMMQCOM251.0276.3360.913.1854.80
FortinetFTNT137.9774.5860.236.3853.05
Cisco SystemsCSCO120.4251.5534.441.5030.02
Texas InstrumentsTXN305.6844.1113.54-3.2522.59
NXP SemiconductorsNXPI321.3541.5611.10-2.7020.03
AppLovinAPP613.0941.0138.262.2019.49
BroadcomAVGO446.7739.8110.194.7318.29
Monolithic Power SystemsMPWR1566.2137.062.58-4.1015.53
Lam ResearchLRCX318.1836.0427.910.0614.51
AmazonAMZN270.6428.882.89-1.237.35
Microchip TechnologyMCHP94.6526.814.97-1.455.28
KLAKLAC1921.7126.055.81-0.314.52
Cadence Design SystemsCDNS374.9324.4013.630.292.87
StrategyMSTR159.0922.850.574.911.32
Alphabet AGOOGL380.3422.008.69-2.510.47
Lumentum HoldingsLITE854.9621.98-0.39-0.660.45
Applied MaterialsAMAT450.0620.8917.640.08-0.64
Alphabet CGOOG376.4320.878.38-2.51-0.66
NVIDIANVDA211.1419.160.90-1.45-2.37
AppleAAPL312.0618.1215.51-0.14-3.40
Analog DevicesADI413.8516.326.30-1.23-5.21
SynopsysSNPS475.6214.88-1.16-1.04-6.64
MicrosoftMSFT450.2414.646.075.45-6.89
Palantir TechnologiesPLTR156.5414.1013.469.21-7.42
Ross StoresROST231.7312.692.951.99-8.84
ASML HoldingASML1612.7611.1815.690.44-10.35
Old Dominion Freight LineODFL225.1510.887.551.94-10.64
Diamondback EnergyFANG191.4810.00-6.74-1.37-11.53
Marriott Intl. AMAR375.609.916.12-2.63-11.62
WorkdayWDAY146.199.2919.4112.45-12.23
TeslaTSLA435.798.2716.90-1.43-13.26
CSXCSX45.266.021.30-1.20-15.51
Take-Two Interactive SoftwareTTWO224.166.004.102.89-15.53
PaychexPAYX96.983.563.121.54-17.97
Automatic Data ProcessingADP221.843.493.150.90-18.04
Monster BeverageMNST88.083.2614.550.10-18.27
StarbucksSBUX99.161.16-6.01-1.58-20.36
Electronic ArtsEA201.720.57-0.470.28-20.95
DexComDXCM73.740.4228.111.94-21.10
Mondelez InternationalMDLZ61.17-0.670.21-1.96-22.19
Keurig Dr Pepper KDP30.03-0.833.80-0.03-22.35
AdobeADBE259.21-1.226.427.36-22.75
Booking HoldingsBKNG167.43-1.26-3.76-1.41-22.79
Airbnb AABNB133.31-1.33-4.97-0.88-22.86
ShopifySHOP118.71-1.67-2.103.20-23.20
LindeLIN497.69-2.04-1.39-0.85-23.57
Baker HughesBKR63.88-2.11-7.16-1.28-23.64
Honeywell InternationalHON237.86-2.3513.112.09-23.88
Meta Platforms AMETA632.51-2.42-5.47-0.44-23.94
Kraft HeinzKHC24.01-2.447.09-1.88-23.97
PayPal HoldingsPYPL44.75-3.16-12.150.65-24.69
MercadoLibreMELI1695.65-3.52-4.040.01-25.05
FastenalFAST44.20-4.001.12-1.25-25.52
Warner Bros. DiscoveryWBD27.01-4.12-0.15-0.11-25.64
XCEL EnergyXEL79.50-4.630.860.30-26.16
ZscalerZS139.73-4.943.717.45-26.47
American Electric PowerAEP126.67-5.34-5.78-0.85-26.87
Costco WholesaleCOST956.32-5.39-4.24-3.91-26.92
AutodeskADSK231.31-5.92-1.93-4.00-27.45
Roper TechnologiesROP325.53-6.92-8.551.81-28.45
O'Reilly AutomotiveORLY86.88-7.46-5.25-2.63-28.98
ExelonEXC45.64-7.74-2.930.13-29.27
Ferrovial SEFER68.01-8.560.64-0.42-30.09
Alnylam PharmaceuticalsALNY301.98-9.290.26-1.01-30.82
WalmartWMT115.75-9.53-9.58-2.65-31.06
DoorDashDASH159.29-9.74-5.931.65-31.26
Gilead SciencesGILD134.43-9.754.34-1.31-31.28
Vertex PharmaceuticalsVRTX447.54-9.925.74-0.10-31.45
Thomson ReutersTRI86.51-10.27-7.272.39-31.80
NetflixNFLX86.02-10.62-6.62-0.39-32.15
PACCARPCAR110.37-12.47-6.58-1.65-33.99
Constellation EnergyCEG287.75-12.77-3.110.50-34.30
AmgenAMGN336.79-13.23-0.360.09-34.76
Cognizant TechnologyCTSH55.76-13.461.933.54-34.99
T-Mobile USTMUS187.53-13.62-5.37-0.78-35.14
CopartCPRT32.77-13.97-1.68-1.53-35.49
IDEXX LaboratoriesIDXX563.53-14.191.78-0.79-35.72
CintasCTAS171.26-14.85-1.55-1.04-36.38
PepsiCoPEP144.19-15.05-7.15-1.44-36.58
Intuitive SurgicalISRG424.64-15.66-6.430.24-37.19
Verisk AnalyticsVRSK174.99-15.70-7.011.26-37.22
Axon EnterpriseAXON448.72-17.2712.032.14-38.80
Coca-Cola Europacific PartnersCCEP90.69-17.88-3.26-1.73-39.40
PinduoduoPDD84.44-18.60-13.551.70-40.12
IntuitINTU331.53-18.95-16.095.92-40.47
Comcast ACMCSA24.87-19.67-7.06-1.15-41.20
Regeneron PharmaREGN614.78-21.35-10.43-1.08-42.88
GE HealthCare TechnologiesGEHC62.34-26.024.80-0.83-47.55
InsmedINSM106.91-28.41-20.83-1.35-49.93
Charter CommunicationsCHTR144.05-38.61-9.20-2.18-60.13
Statistics       
  Maximum Value  177.2087.2912.45  
  Minimum Value  -38.61-20.83-5.14  
  Average  17.649.060.67  
  Standard Deviation  45.5921.333.23  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-27-26

 
One
Month

04-29-26

 
One
Day

05-28-26

 
% Diff.
 
Bar Graph
 
Cisco SystemsCSCO120.4251.5534.441.5047.35
UnitedHealth GroupUNH380.3129.682.58-0.5825.48
AmazonAMZN270.6428.882.89-1.2324.68
IBMIBM297.8023.9731.1312.7119.78
Goldman SachsGS1025.5619.3113.251.7015.12
NVIDIANVDA211.1419.160.90-1.4514.97
AppleAAPL312.0618.1215.51-0.1413.93
CaterpillarCAT875.8717.918.13-1.3313.72
MicrosoftMSFT450.2414.646.075.4510.45
American ExpressAXP316.472.450.260.43-1.74
Visa AV326.361.94-2.540.43-2.25
BoeingBA231.151.593.141.04-2.60
JPMorgan ChaseJPM299.31-0.33-3.210.87-4.52
SalesforceCRM191.10-1.895.458.47-6.09
ChevronCVX182.46-2.30-5.08-0.31-6.50
Honeywell InternationalHON237.86-2.3513.112.09-6.55
Coca-ColaKO79.01-3.130.18-1.74-7.32
DisneyDIS101.83-3.970.52-1.83-8.17
MerckMRK118.72-4.127.00-0.98-8.31
Verizon CommunicationsVZ47.81-4.652.57-0.42-8.84
TravelersTRV291.89-5.43-3.43-0.82-9.62
3MMMM153.13-7.376.440.18-11.57
Johnson & JohnsonJNJ225.33-9.30-0.89-2.37-13.49
WalmartWMT115.75-9.53-9.58-2.65-13.73
AmgenAMGN336.79-13.23-0.360.09-17.43
Procter & GamblePG143.56-14.14-1.98-1.61-18.33
Sherwin-WilliamsSHW303.84-16.20-4.41-0.43-20.40
Home DepotHD317.14-16.70-1.76-1.27-20.89
McDonaldsMCD279.20-18.14-3.750.44-22.33
NIKE BNKE46.23-25.654.15-2.41-29.85
Statistics       
  Maximum Value  51.5534.4412.71  
  Minimum Value  -25.65-9.58-2.65  
  Average  2.364.020.46  
  Standard Deviation  16.979.523.19  
  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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