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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: Friday, Apr-10-2026
12:32am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-09-26
One
Month

03-09-26
One
Day

04-08-26
Link Button
to Index Analysis
 S&P 500 6824.66 -2.03 0.42 0.62  
 NASDAQ 100 25082.09 -2.66 0.46 0.72  
 Dow Jones Ind. Avg. 48185.80 -2.66 0.93 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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-09-26

 
One
Month

03-09-26

 
One
Day

04-08-26

 
% Diff.
 
Bar Graph
 
Lumentum HoldingsLITE894.13154.4339.56-0.21156.47
SandiskSNDK851.57125.6444.659.05127.67
CienaCIEN487.38111.3953.00-1.34113.42
CorningGLW169.8099.2331.582.85101.26
Vertiv HoldingsVRT287.6475.848.812.3577.87
EPAM SystemsEPAM123.85-41.56-15.32-4.72-39.53
IntuitINTU361.69-44.09-23.64-7.14-42.06
Axon EnterpriseAXON351.33-44.38-37.16-10.27-42.35
The Trade Desk ATTD20.61-44.73-27.841.78-42.70
WorkdayWDAY113.06-45.43-23.68-5.13-43.40
Statistics       
  Maximum Value  154.4353.0012.89  
  Minimum Value  -45.43-37.16-15.68  
  Average  1.01-0.190.01  
  Standard Deviation  22.069.612.22  
  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

01-09-26

 
One
Month

03-09-26

 
One
Day

04-08-26

 
% Diff.
 
Bar Graph
 
Western DigitalWDC337.8868.5528.93-0.2771.21
Seagate TechnologySTX500.7764.7233.780.9067.38
Marvell TechnologyMRVL119.9344.1129.444.7946.77
Monolithic Power SystemsMPWR1334.2139.1325.631.6241.78
IntelINTC61.7235.5035.414.7038.15
Arm HoldingsARM149.7934.0027.340.5936.65
Applied MaterialsAMAT397.8132.0817.373.1334.74
Baker HughesBKR63.4226.925.520.4129.57
Diamondback EnergyFANG186.3126.391.89-0.0929.04
KLAKLAC1727.2623.3820.863.2826.03
Micron TechnologyMU421.5122.148.273.6324.80
Old Dominion Freight LineODFL209.5021.016.230.9523.66
CSXCSX42.4920.714.660.8323.37
Lam ResearchLRCX258.7618.5022.554.9821.16
Ross StoresROST224.9117.486.010.2020.14
Gilead SciencesGILD142.0917.33-3.100.3919.99
American Electric PowerAEP137.1517.314.011.8119.97
FastenalFAST49.1016.964.911.9119.62
Analog DevicesADI351.3616.769.901.4919.41
Advanced Micro DevicesAMD236.6416.4716.762.0819.13
ExelonEXC49.4414.180.610.5516.84
NetflixNFLX102.0514.073.792.6816.73
Honeywell InternationalHON236.0613.83-0.641.5416.48
ASML HoldingASML1448.6413.726.721.9416.37
LindeLIN503.3013.344.070.5615.99
Texas InstrumentsTXN214.9812.969.572.9115.62
WalmartWMT129.1312.753.851.4715.40
Cisco SystemsCSCO83.1712.579.13-0.6315.23
PepsiCoPEP157.4912.57-2.501.7415.22
Costco WholesaleCOST1032.0311.592.660.1714.24
XCEL EnergyXEL82.7711.460.821.6114.12
Coca-Cola Europacific PartnersCCEP97.9110.33-3.630.5012.99
AmgenAMGN355.609.05-5.671.6611.70
StarbucksSBUX96.929.05-2.86-0.3011.70
Ferrovial SEFER71.477.728.401.7710.37
Marriott Intl. AMAR352.937.547.321.2510.20
Mondelez InternationalMDLZ59.097.261.580.449.92
PACCARPCAR127.056.945.292.309.60
Charter CommunicationsCHTR223.236.000.190.728.66
BroadcomAVGO354.912.882.651.225.54
FortinetFTNT80.661.82-3.76-3.414.47
O'Reilly AutomotiveORLY94.400.64-0.221.443.29
AppleAAPL260.490.430.230.613.09
Comcast ACMCSA28.31-0.21-8.801.252.44
NVIDIANVDA183.91-0.510.691.012.14
Kraft HeinzKHC23.27-0.64-4.791.392.01
Electronic ArtsEA202.20-0.931.47-0.881.72
Monster BeverageMNST76.19-1.490.611.401.17
T-Mobile USTMUS197.54-1.51-9.18-0.051.15
DexComDXCM65.68-2.55-4.45-0.180.10
Alphabet AGOOGL318.49-3.073.960.37-0.41
Regeneron PharmaREGN767.85-3.60-1.76-0.99-0.95
Vertex PharmaceuticalsVRTX446.78-3.68-3.060.64-1.03
Meta Platforms AMETA628.39-3.78-2.932.61-1.12
Alphabet CGOOG316.37-3.883.390.52-1.22
Warner Bros. DiscoveryWBD27.53-4.69-0.79-0.07-2.04
Keurig Dr Pepper KDP26.42-4.93-6.282.24-2.27
Microchip TechnologyMCHP71.22-5.329.570.69-2.66
AmazonAMZN233.65-5.559.445.60-2.89
Airbnb AABNB129.16-7.26-3.63-1.70-4.60
InsmedINSM159.59-9.3111.50-0.37-6.65
CintasCTAS174.15-9.82-13.26-0.25-7.17
Palo Alto NetworksPANW166.99-11.651.14-3.91-9.00
DatadogDDOG108.98-13.16-15.23-6.45-10.50
Cadence Design SystemsCDNS281.01-14.15-5.72-2.93-11.49
NXP SemiconductorsNXPI205.67-14.710.200.69-12.06
CrowdStrike HoldingsCRWD394.68-16.13-9.09-7.46-13.48
GE HealthCare TechnologiesGEHC72.91-16.46-3.60-1.14-13.81
PinduoduoPDD100.57-16.57-2.02-3.07-13.92
CopartCPRT32.99-17.17-12.19-0.54-14.52
MercadoLibreMELI1793.20-17.681.340.98-15.03
IDEXX LaboratoriesIDXX584.75-18.03-4.21-1.20-15.37
StrategyMSTR128.86-18.10-7.260.44-15.44
Constellation EnergyCEG280.25-18.18-13.23-1.41-15.52
AutodeskADSK225.13-18.44-13.66-6.45-15.78
Alnylam PharmaceuticalsALNY321.28-19.34-0.71-1.82-16.68
Roper TechnologiesROP349.88-19.53-3.63-1.68-16.88
Booking HoldingsBKNG176.60-19.61-0.58-2.43-16.96
PayPal HoldingsPYPL45.98-20.26-0.390.28-17.60
Take-Two Interactive SoftwareTTWO198.05-21.00-7.72-2.02-18.35
MicrosoftMSFT373.07-22.16-8.88-0.34-19.51
TeslaTSLA345.62-22.33-13.310.69-19.68
Intuitive SurgicalISRG454.94-22.40-7.82-1.59-19.74
PaychexPAYX87.86-22.77-10.62-2.26-20.12
SynopsysSNPS404.92-22.90-7.39-1.28-20.24
Verisk AnalyticsVRSK169.41-24.66-19.44-3.43-22.01
Automatic Data ProcessingADP196.02-26.31-12.11-2.37-23.66
Palantir TechnologiesPLTR130.49-26.48-16.58-7.30-23.83
QUALCOMMQCOM127.75-28.14-7.500.19-25.49
DoorDashDASH154.55-28.30-12.48-3.82-25.65
Cognizant TechnologyCTSH59.20-30.57-8.43-2.95-27.91
AdobeADBE229.94-31.15-18.59-3.92-28.49
ShopifySHOP112.38-31.68-15.82-6.43-29.02
Thomson ReutersTRI84.87-34.33-23.90-1.44-31.67
CoStar GroupCSGP37.32-36.19-22.92-3.86-33.54
AppLovinAPP379.14-41.47-26.70-3.08-38.81
ZscalerZS122.23-43.60-24.84-11.33-40.95
IntuitINTU361.69-44.09-23.64-7.14-41.43
Axon EnterpriseAXON351.33-44.38-37.16-10.27-41.73
WorkdayWDAY113.06-45.43-23.68-5.13-42.78
AtlassianTEAM58.96-59.73-28.13-7.32-57.08
Statistics       
  Maximum Value  68.5535.415.60  
  Minimum Value  -59.73-37.16-11.33  
  Average  -2.77-1.30-0.51  
  Standard Deviation  23.0013.133.08  
  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

01-09-26

 
One
Month

03-09-26

 
One
Day

04-08-26

 
% Diff.
 
Bar Graph
 
CaterpillarCAT787.0727.4411.672.0130.10
Verizon CommunicationsVZ47.7818.09-5.29-0.5420.75
Johnson & JohnsonJNJ241.3118.06-0.530.0020.73
ChevronCVX190.3617.430.49-1.3120.09
Honeywell InternationalHON236.0613.83-0.641.5416.49
WalmartWMT129.1312.753.851.4715.41
Cisco SystemsCSCO83.1712.579.13-0.6315.24
MerckMRK122.6810.994.76-0.4113.66
Coca-ColaKO78.1810.880.491.1513.54
AmgenAMGN355.609.05-5.671.6611.71
TravelersTRV303.237.540.010.5410.21
Procter & GamblePG146.663.38-5.511.216.04
McDonaldsMCD309.550.73-6.420.833.39
AppleAAPL260.490.430.230.613.09
NVIDIANVDA183.91-0.510.691.012.15
Goldman SachsGS903.72-3.768.62-0.22-1.09
Sherwin-WilliamsSHW335.73-4.970.700.02-2.30
AmazonAMZN233.65-5.559.445.60-2.89
JPMorgan ChaseJPM310.33-5.737.040.77-3.07
BoeingBA220.06-6.17-2.201.04-3.51
3MMMM150.50-8.92-0.750.89-6.26
Home DepotHD339.58-9.36-3.951.02-6.70
UnitedHealth GroupUNH306.91-10.787.620.30-8.11
Visa AV308.29-11.86-2.43-0.22-9.20
DisneyDIS99.79-13.89-1.840.62-11.22
American ExpressAXP317.77-15.404.060.45-12.74
IBMIBM237.18-22.04-6.38-1.89-19.37
MicrosoftMSFT373.07-22.16-8.88-0.34-19.50
NIKE BNKE44.00-33.25-22.172.02-30.59
SalesforceCRM170.85-34.27-14.06-3.13-31.61
Statistics       
  Maximum Value  27.4411.675.60  
  Minimum Value  -34.27-22.17-3.13  
  Average  -1.51-0.600.54  
  Standard Deviation  15.057.091.46  
  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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