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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, May-22-2026
12:12am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-20-26
One
Month

04-21-26
One
Day

05-20-26
Link Button
to Index Analysis
 S&P 500 7445.72 7.76 5.40 0.17  
 NASDAQ 100 29357.27 17.37 10.87 0.20  
 Dow Jones Ind. Avg. 50285.66 1.33 2.31 0.55  
 
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

02-20-26

 
One
Month

04-21-26

 
One
Day

05-20-26

 
% Diff.
 
Bar Graph
 
IntelINTC118.50168.6578.84-0.39160.89
SandiskSNDK1542.24137.2870.7010.75129.52
Advanced Micro DevicesAMD449.59124.6358.030.45116.87
Dell Technologies CDELL252.80106.7619.044.0699.00
Seagate TechnologySTX810.4697.1444.757.9189.38
Builders FirstSourceBLDR73.86-33.19-17.713.69-40.95
InsuletPODD156.89-35.14-18.430.19-42.90
Charter CommunicationsCHTR148.90-35.31-38.462.97-43.07
ZoetisZTS80.07-37.82-32.250.45-45.58
Tractor SupplyTSCO31.67-40.20-19.96-0.06-47.96
Statistics       
  Maximum Value  168.6578.8413.87  
  Minimum Value  -40.20-38.46-20.02  
  Average  0.650.580.33  
  Standard Deviation  22.3013.202.20  
  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

02-20-26

 
One
Month

04-21-26

 
One
Day

05-20-26

 
% Diff.
 
Bar Graph
 
IntelINTC118.50168.6578.84-0.39151.28
Marvell TechnologyMRVL190.69139.9226.032.08122.55
Arm HoldingsARM298.23137.4869.9416.16120.11
SandiskSNDK1542.24137.2870.7010.75119.91
Advanced Micro DevicesAMD449.59124.6358.030.45107.26
Seagate TechnologySTX810.4697.1444.757.9179.77
DatadogDDOG218.0488.5268.642.7371.15
Micron TechnologyMU762.1077.9969.594.1160.62
Western DigitalWDC486.4670.3826.755.8453.01
Palo Alto NetworksPANW252.9270.0944.562.5452.72
CrowdStrike HoldingsCRWD648.2366.8144.18-0.2949.44
FortinetFTNT129.4661.8351.84-0.4244.46
QUALCOMMQCOM213.4149.3657.435.3831.99
Cisco SystemsCSCO118.2049.2431.773.3731.87
Lumentum HoldingsLITE964.5044.4415.2411.1127.07
Texas InstrumentsTXN298.3935.8027.98-2.1318.43
Monolithic Power SystemsMPWR1561.2529.662.180.5112.29
NXP SemiconductorsNXPI299.3828.8933.35-3.4711.52
AmazonAMZN268.4627.777.421.3010.40
StrategyMSTR164.8525.790.54-0.588.42
BroadcomAVGO414.5724.633.08-0.767.26
Lam ResearchLRCX302.2423.4016.983.476.03
KLAKLAC1842.1823.143.180.695.77
Alphabet AGOOGL387.6623.0716.66-0.325.70
Alphabet CGOOG383.4721.7816.04-0.374.41
Cadence Design SystemsCDNS358.4620.9910.012.163.62
Take-Two Interactive SoftwareTTWO238.0819.219.390.621.84
Microchip TechnologyMCHP91.1117.2112.58-3.10-0.16
AppLovinAPP485.8916.052.690.75-1.32
NVIDIANVDA219.5115.649.82-1.77-1.73
AppleAAPL304.9915.2714.580.91-2.10
SynopsysSNPS503.9814.567.781.01-2.81
Diamondback EnergyFANG200.9714.185.89-1.64-3.19
Applied MaterialsAMAT427.3613.858.380.12-3.52
NetflixNFLX89.3013.51-3.541.37-3.86
CSXCSX45.908.485.83-0.09-8.88
ASML HoldingASML1592.008.339.122.70-9.04
Analog DevicesADI384.218.222.38-3.48-9.15
Ross StoresROST217.197.81-3.72-0.28-9.56
ZscalerZS171.017.0522.49-1.97-10.32
StarbucksSBUX104.136.816.47-2.23-10.56
Costco WholesaleCOST1050.456.624.44-2.19-10.75
Marriott Intl. AMAR370.566.50-1.300.22-10.87
PayPal HoldingsPYPL44.306.36-12.93-0.17-11.01
AutodeskADSK240.195.82-2.15-1.41-11.55
Baker HughesBKR65.805.779.21-1.48-11.60
MicrosoftMSFT419.095.50-1.20-0.47-11.87
Airbnb AABNB134.254.97-5.89-0.96-12.40
Mondelez InternationalMDLZ61.504.599.57-0.55-12.78
LindeLIN514.513.633.981.56-13.74
PaychexPAYX94.253.300.61-0.71-14.07
Old Dominion Freight LineODFL207.693.13-7.45-1.02-14.24
Monster BeverageMNST86.323.0614.68-0.64-14.31
Thomson ReutersTRI85.562.84-11.540.23-14.53
Automatic Data ProcessingADP220.072.618.48-0.28-14.76
Palantir TechnologiesPLTR137.411.61-5.860.19-15.76
TeslaTSLA417.851.468.130.14-15.91
Electronic ArtsEA201.870.73-0.830.14-16.64
American Electric PowerAEP129.610.19-1.730.57-17.18
O'Reilly AutomotiveORLY92.34-1.24-1.570.13-18.61
WalmartWMT121.34-1.34-6.37-7.27-18.71
DexComDXCM71.90-1.6114.860.64-18.98
XCEL EnergyXEL80.20-1.661.420.43-19.03
Booking HoldingsBKNG159.68-2.08-16.341.74-19.45
Keurig Dr Pepper KDP28.78-2.578.850.31-19.94
Constellation EnergyCEG285.83-3.062.931.62-20.43
Roper TechnologiesROP324.08-3.49-10.700.30-20.86
Kraft HeinzKHC23.54-3.527.100.04-20.89
ExelonEXC45.35-5.11-1.991.07-22.48
AdobeADBE244.10-5.61-1.25-3.66-22.98
CopartCPRT34.40-5.701.964.12-23.07
Warner Bros. DiscoveryWBD27.10-5.74-0.77-1.17-23.11
FastenalFAST43.53-5.82-4.75-0.34-23.19
Verisk AnalyticsVRSK171.60-5.97-5.760.55-23.34
Ferrovial SEFER68.37-6.03-2.681.42-23.40
PinduoduoPDD97.79-6.81-1.21-0.37-24.18
Meta Platforms AMETA607.38-7.36-9.190.38-24.73
Honeywell InternationalHON223.80-8.270.712.95-25.64
Vertex PharmaceuticalsVRTX433.54-9.09-0.700.72-26.46
DoorDashDASH159.27-9.65-12.70-0.91-27.02
PepsiCoPEP148.85-9.76-3.92-0.29-27.12
AmgenAMGN337.42-9.96-2.161.76-27.33
Axon EnterpriseAXON389.84-10.16-3.72-2.16-27.53
Alnylam PharmaceuticalsALNY300.51-10.61-2.570.68-27.98
Coca-Cola Europacific PartnersCCEP94.15-10.93-1.800.93-28.30
T-Mobile USTMUS190.90-11.40-2.300.39-28.77
WorkdayWDAY121.85-11.58-5.66-3.76-28.95
Intuitive SurgicalISRG439.80-12.75-2.55-2.06-30.12
IDEXX LaboratoriesIDXX553.07-12.99-2.80-0.09-30.36
Gilead SciencesGILD130.50-13.80-2.09-0.15-31.17
CintasCTAS172.36-13.83-2.210.58-31.20
PACCARPCAR109.34-14.88-13.35-2.06-32.25
MercadoLibreMELI1677.90-15.97-9.511.62-33.34
ShopifySHOP104.86-16.91-20.03-0.14-34.28
Regeneron PharmaREGN642.59-17.58-14.02-1.10-34.95
IntuitINTU307.07-19.31-24.15-20.02-36.68
Cognizant TechnologyCTSH52.32-19.54-13.451.99-36.91
Comcast ACMCSA25.08-19.97-13.670.80-37.34
GE HealthCare TechnologiesGEHC64.33-23.63-10.970.11-41.00
InsmedINSM109.53-33.58-22.311.50-50.95
Charter CommunicationsCHTR148.90-35.31-38.462.97-52.68
Statistics       
  Maximum Value  168.6578.8416.16  
  Minimum Value  -35.31-38.46-20.02  
  Average  14.637.570.42  
  Standard Deviation  37.9921.863.61  
  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

02-20-26

 
One
Month

04-21-26

 
One
Day

05-20-26

 
% Diff.
 
Bar Graph
 
Cisco SystemsCSCO118.2049.2431.773.3747.91
UnitedHealth GroupUNH382.4831.8910.54-0.2130.56
AmazonAMZN268.4627.777.421.3026.44
NVIDIANVDA219.5115.649.82-1.7714.31
AppleAAPL304.9915.2714.580.9113.94
CaterpillarCAT865.9513.988.18-0.7612.65
Goldman SachsGS988.177.156.650.625.82
MicrosoftMSFT419.095.50-1.20-0.474.17
ChevronCVX191.013.852.70-0.172.52
Visa AV331.123.176.830.111.84
Coca-ColaKO81.171.678.66-0.470.34
TravelersTRV307.230.751.930.09-0.58
WalmartWMT121.34-1.34-6.37-7.27-2.67
IBMIBM252.97-1.63-1.0612.43-2.96
DisneyDIS103.58-1.89-0.68-0.48-3.22
Verizon CommunicationsVZ48.27-1.994.320.94-3.32
JPMorgan ChaseJPM303.00-2.51-3.190.34-3.84
Johnson & JohnsonJNJ231.73-4.442.461.05-5.77
SalesforceCRM176.31-4.78-5.77-2.10-6.11
MerckMRK115.88-5.222.952.55-6.55
BoeingBA219.61-5.350.21-1.17-6.68
Honeywell InternationalHON223.80-8.270.712.95-9.60
3MMMM151.60-9.252.111.22-10.58
AmgenAMGN337.42-9.96-2.161.76-11.29
American ExpressAXP309.70-10.54-6.09-0.04-11.87
Procter & GamblePG143.40-10.810.760.67-12.14
McDonaldsMCD284.18-13.68-5.851.40-15.01
Sherwin-WilliamsSHW309.34-14.22-7.550.53-15.55
Home DepotHD313.78-17.91-8.761.03-19.24
NIKE BNKE44.39-32.13-4.310.45-33.45
Statistics       
  Maximum Value  49.2431.7712.43  
  Minimum Value  -32.13-8.76-7.27  
  Average  0.672.320.63  
  Standard Deviation  15.628.002.86  
  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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