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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-29-2026
12:21am 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

04-28-26
One
Day

05-27-26
Link Button
to Index Analysis
 S&P 500 7563.63 9.95 5.95 0.58  
 NASDAQ 100 30223.89 21.09 11.82 0.84  
 Dow Jones Ind. Avg. 50668.97 3.45 3.11 0.05  
 
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

04-28-26

 
One
Day

05-27-26

 
% Diff.
 
Bar Graph
 
IntelINTC120.89165.0543.03-0.72155.10
Advanced Micro DevicesAMD518.09158.7760.304.55148.82
SandiskSNDK1641.64158.3863.783.25148.43
Micron TechnologyMU923.52123.9583.13-0.53114.00
Seagate TechnologySTX880.72115.9552.101.16105.99
Boston ScientificBSX49.11-36.10-15.98-2.68-46.05
Charter CommunicationsCHTR147.26-37.24-14.930.05-47.19
Tractor SupplyTSCO31.37-39.49-11.862.28-49.44
ZoetisZTS78.27-40.30-32.90-1.52-50.25
InsuletPODD142.65-42.16-21.99-2.30-52.11
Statistics       
  Maximum Value  165.0583.1317.87  
  Minimum Value  -42.16-32.90-8.61  
  Average  1.893.050.37  
  Standard Deviation  24.5113.412.60  
  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

04-28-26

 
One
Day

05-27-26

 
% Diff.
 
Bar Graph
 
IntelINTC120.89165.0543.03-0.72143.96
Arm HoldingsARM335.27163.0668.7710.76141.97
Advanced Micro DevicesAMD518.09158.7760.304.55137.68
SandiskSNDK1641.64158.3863.783.25137.29
Marvell TechnologyMRVL204.83150.7433.673.09129.65
Micron TechnologyMU923.52123.9583.13-0.53102.87
Seagate TechnologySTX880.72115.9552.101.1694.86
DatadogDDOG225.24101.1871.221.5580.09
Western DigitalWDC531.1889.9135.860.1168.82
CrowdStrike HoldingsCRWD671.0080.3947.483.9759.30
Palo Alto NetworksPANW257.7773.0942.423.7452.00
QUALCOMMQCOM243.2970.9062.194.2449.81
FortinetFTNT129.7064.1151.311.3843.03
Cisco SystemsCSCO118.6449.3136.59-0.8628.22
Texas InstrumentsTXN315.9548.9619.23-0.4727.87
NXP SemiconductorsNXPI330.2845.4943.360.3224.40
Monolithic Power SystemsMPWR1633.1742.928.580.8021.83
AppLovinAPP599.8937.9833.605.6516.89
Lam ResearchLRCX318.0035.9626.58-0.2914.87
BroadcomAVGO426.5833.496.691.1212.40
AmazonAMZN274.0030.485.510.799.39
Microchip TechnologyMCHP96.0428.6713.98-0.847.58
KLAKLAC1927.6326.446.56-1.515.35
Alphabet AGOOGL390.1325.1411.540.334.05
Cadence Design SystemsCDNS373.8524.0414.92-0.052.95
Alphabet CGOOG386.1223.9811.110.342.89
Lumentum HoldingsLITE860.6222.798.75-4.621.70
NVIDIANVDA214.2520.920.510.78-0.17
Applied MaterialsAMAT449.6820.7817.990.32-0.30
AppleAAPL312.5118.2915.440.53-2.79
Analog DevicesADI419.0117.779.330.51-3.32
StrategyMSTR151.6417.10-8.49-1.66-3.99
SynopsysSNPS480.6416.10-0.67-8.61-4.99
Marriott Intl. AMAR385.7612.887.65-0.03-8.20
Diamondback EnergyFANG194.1411.52-2.960.67-9.57
ASML HoldingASML1605.7710.7015.980.49-10.39
Ross StoresROST227.2010.480.74-2.69-10.60
TeslaTSLA442.109.8417.570.40-11.25
Old Dominion Freight LineODFL220.868.77-0.410.64-12.32
MicrosoftMSFT426.998.72-0.533.47-12.37
CSXCSX45.817.311.28-2.82-13.78
Palantir TechnologiesPLTR143.344.481.538.17-16.61
Monster BeverageMNST87.993.1513.99-1.40-17.94
Take-Two Interactive SoftwareTTWO217.873.022.28-0.27-18.07
StarbucksSBUX100.752.793.57-1.32-18.30
Automatic Data ProcessingADP219.862.5710.391.02-18.52
PaychexPAYX95.511.994.971.15-19.10
Mondelez InternationalMDLZ62.391.326.580.22-19.77
Electronic ArtsEA201.150.29-0.680.23-20.80
Booking HoldingsBKNG169.820.15-2.050.86-20.94
Airbnb AABNB134.50-0.45-3.271.82-21.54
Kraft HeinzKHC24.47-0.578.900.37-21.66
Keurig Dr Pepper KDP30.04-0.794.34-0.20-21.88
Baker HughesBKR64.71-0.84-4.372.39-21.93
LindeLIN501.98-1.20-1.63-1.16-22.29
DexComDXCM72.34-1.4821.952.96-22.57
Costco WholesaleCOST995.20-1.540.12-0.85-22.63
Meta Platforms AMETA635.29-1.99-5.370.01-23.08
AutodeskADSK240.95-2.002.601.67-23.09
FastenalFAST44.76-2.780.18-0.13-23.87
WorkdayWDAY130.01-2.807.294.43-23.89
MercadoLibreMELI1695.53-3.53-5.38-0.04-24.62
PayPal HoldingsPYPL44.46-3.79-10.441.60-24.88
Warner Bros. DiscoveryWBD27.04-4.010.33-0.37-25.10
Honeywell InternationalHON233.00-4.359.430.63-25.44
American Electric PowerAEP127.76-4.53-5.77-1.40-25.62
ShopifySHOP115.03-4.72-5.757.91-25.81
XCEL EnergyXEL79.26-4.92-0.28-2.15-26.01
O'Reilly AutomotiveORLY89.23-4.95-2.560.24-26.04
WalmartWMT118.90-7.07-6.810.30-28.16
ExelonEXC45.58-7.86-3.10-1.32-28.95
AdobeADBE241.44-7.99-0.721.34-29.08
Ferrovial SEFER68.30-8.170.60-1.75-29.26
Alnylam PharmaceuticalsALNY305.06-8.370.983.19-29.46
Gilead SciencesGILD136.22-8.555.381.89-29.64
Roper TechnologiesROP319.75-8.57-9.710.99-29.66
Vertex PharmaceuticalsVRTX447.97-9.834.152.46-30.92
NetflixNFLX86.36-10.27-6.41-1.13-31.36
PACCARPCAR112.22-11.00-6.18-0.04-32.09
DoorDashDASH156.70-11.20-8.88-0.56-32.29
ZscalerZS130.04-11.53-4.432.87-32.62
Thomson ReutersTRI84.49-12.36-6.012.82-33.45
CopartCPRT33.28-12.63-0.181.31-33.72
T-Mobile USTMUS189.01-12.931.23-0.94-34.02
Constellation EnergyCEG286.31-13.21-6.35-0.82-34.30
AmgenAMGN336.48-13.31-0.910.12-34.40
IDEXX LaboratoriesIDXX568.03-13.51-0.053.09-34.60
PepsiCoPEP146.29-13.82-6.40-0.98-34.90
CintasCTAS173.06-13.96-0.671.88-35.05
Intuitive SurgicalISRG423.63-15.86-9.221.21-36.95
Cognizant TechnologyCTSH53.85-16.42-2.301.30-37.51
Coca-Cola Europacific PartnersCCEP92.29-16.43-5.09-2.54-37.52
Verisk AnalyticsVRSK172.82-16.74-2.170.77-37.83
Comcast ACMCSA25.16-18.73-8.97-0.24-39.82
Axon EnterpriseAXON439.32-19.008.1212.27-40.09
PinduoduoPDD83.03-19.96-14.66-4.13-41.04
Regeneron PharmaREGN621.52-20.49-15.07-0.99-41.58
IntuitINTU313.00-23.48-21.821.71-44.57
GE HealthCare TechnologiesGEHC62.86-25.41-8.23-1.60-46.50
InsmedINSM108.37-27.43-19.691.85-48.52
Charter CommunicationsCHTR147.26-37.24-14.930.05-58.33
Statistics       
  Maximum Value  165.0583.1312.27  
  Minimum Value  -37.24-21.82-8.61  
  Average  16.619.090.79  
  Standard Deviation  44.0421.132.73  
  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

04-28-26

 
One
Day

05-27-26

 
% Diff.
 
Bar Graph
 
Cisco SystemsCSCO118.6449.3136.59-0.8645.86
AmazonAMZN274.0030.485.510.7927.02
UnitedHealth GroupUNH382.5330.444.30-0.3926.98
NVIDIANVDA214.2520.920.510.7817.46
CaterpillarCAT887.6719.508.53-2.4516.05
AppleAAPL312.5118.2915.440.5314.84
Goldman SachsGS1008.3717.318.831.1913.86
IBMIBM264.2210.0013.383.536.54
MicrosoftMSFT426.998.72-0.533.475.27
American ExpressAXP315.122.01-0.250.83-1.44
Visa AV324.951.505.06-0.81-1.95
BoeingBA228.780.55-0.842.00-2.90
JPMorgan ChaseJPM296.73-1.19-4.73-0.85-4.64
Coca-ColaKO80.41-1.412.63-1.48-4.86
ChevronCVX183.03-2.00-2.830.35-5.45
DisneyDIS103.73-2.182.23-0.43-5.63
MerckMRK119.89-3.178.96-0.29-6.63
Verizon CommunicationsVZ48.01-4.251.63-0.48-7.70
Honeywell InternationalHON233.00-4.359.430.63-7.80
TravelersTRV294.31-4.64-5.07-1.88-8.10
WalmartWMT118.90-7.07-6.810.30-10.53
Johnson & JohnsonJNJ230.80-7.101.32-0.21-10.55
3MMMM152.85-7.544.67-1.50-11.00
SalesforceCRM176.17-9.56-2.84-0.75-13.01
Procter & GamblePG145.91-12.73-2.19-1.07-16.19
AmgenAMGN336.48-13.31-0.910.12-16.77
Home DepotHD321.21-15.63-2.391.06-19.08
Sherwin-WilliamsSHW305.14-15.84-5.90-1.56-19.30
McDonaldsMCD277.97-18.50-4.93-1.05-21.95
NIKE BNKE47.37-23.825.203.02-27.27
Statistics       
  Maximum Value  49.3136.593.53  
  Minimum Value  -23.82-6.81-2.45  
  Average  1.823.130.08  
  Standard Deviation  16.228.371.47  
  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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