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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: Thursday, Mar-19-2026
8:55pm 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

02-19-26
One
Day

03-18-26
Link Button
to Index Analysis
 S&P 500 6606.49 -3.34 -3.72 -0.27  
 NASDAQ 100 24355.28 -3.91 -1.78 -0.29  
 Dow Jones Ind. Avg. 46021.43 -4.39 -6.83 -0.44  
 
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

12-19-25

 
One
Month

02-19-26

 
One
Day

03-18-26

 
% Diff.
 
Bar Graph
 
SandiskSNDK772.09224.9424.312.44228.28
CienaCIEN412.5879.1229.587.0982.45
Texas Pacific Land TPL532.5277.739.450.4681.07
Western DigitalWDC316.9375.0211.333.9578.36
LyondellBasell IndustriesLYB74.5773.0634.77-0.8476.39
GartnerIT159.26-36.491.480.72-33.15
The Trade Desk ATTD23.51-36.90-6.85-0.17-33.57
Robinhood MarketsHOOD74.16-38.89-1.97-0.99-35.55
WorkdayWDAY133.38-38.99-4.740.82-35.66
AppLovinAPP439.92-39.026.78-0.60-35.68
Statistics       
  Maximum Value  224.9434.777.09  
  Minimum Value  -39.02-27.44-7.52  
  Average  0.27-4.90-0.09  
  Standard Deviation  21.519.021.59  
  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

12-19-25

 
One
Month

02-19-26

 
One
Day

03-18-26

 
% Diff.
 
Bar Graph
 
Western DigitalWDC316.9375.0211.333.9578.93
Micron TechnologyMU444.2767.076.45-3.7870.98
Seagate TechnologySTX434.6046.656.276.8450.56
Applied MaterialsAMAT357.2139.31-3.412.2143.22
Lam ResearchLRCX233.9935.83-1.434.1339.74
Baker HughesBKR60.7135.79-2.965.6239.70
ASML HoldingASML1366.3929.39-6.340.8333.30
Diamondback EnergyFANG190.3128.478.920.3332.38
IntelINTC46.1825.423.502.5529.33
KLAKLAC1511.5221.342.831.9725.25
Monolithic Power SystemsMPWR1092.6916.60-7.021.6220.51
LindeLIN489.8016.22-0.060.2520.13
Old Dominion Freight LineODFL182.3615.87-6.56-0.1219.77
Ross StoresROST210.6615.495.131.6619.40
Honeywell InternationalHON229.0315.03-4.88-0.3918.94
Costco WholesaleCOST974.7813.93-1.32-0.5217.84
Arm HoldingsARM129.8213.852.281.1417.76
Gilead SciencesGILD141.1113.53-6.62-0.1317.44
Analog DevicesADI310.4413.12-10.100.6017.03
American Electric PowerAEP128.7212.430.23-1.7216.34
ExelonEXC48.019.961.37-2.5213.87
XCEL EnergyXEL79.539.44-1.60-0.6113.35
StarbucksSBUX95.838.490.033.4212.40
AmgenAMGN349.926.88-6.81-0.4410.79
Texas InstrumentsTXN188.296.81-13.65-1.3110.72
Marvell TechnologyMRVL89.536.4712.462.1810.38
WalmartWMT121.095.88-3.03-0.739.79
CSXCSX38.495.45-7.65-2.909.36
FastenalFAST44.495.05-3.72-1.318.96
T-Mobile USTMUS206.595.01-4.05-0.018.92
Marriott Intl. AMAR324.894.75-7.150.738.66
Mondelez InternationalMDLZ56.493.65-3.670.047.56
FortinetFTNT83.123.591.78-0.327.50
Charter CommunicationsCHTR211.633.23-8.601.267.14
PepsiCoPEP152.743.09-7.20-0.527.00
Coca-Cola Europacific PartnersCCEP94.712.79-9.54-1.436.70
DexComDXCM67.271.83-6.92-0.585.74
PACCARPCAR112.851.15-9.65-1.605.06
Vertex PharmaceuticalsVRTX458.050.41-2.391.434.31
Cisco SystemsCSCO78.510.11-0.061.174.02
Alphabet AGOOGL307.13-0.011.41-0.183.90
Warner Bros. DiscoveryWBD27.63-0.50-3.151.023.41
Alphabet CGOOG305.73-0.930.71-0.192.98
NVIDIANVDA178.56-1.34-4.97-1.022.57
Electronic ArtsEA200.69-1.580.410.042.33
Comcast ACMCSA28.98-2.00-7.651.441.91
Microchip TechnologyMCHP63.29-2.50-17.98-2.191.41
Keurig Dr Pepper KDP27.15-2.65-6.700.301.26
NetflixNFLX91.74-2.8119.14-3.131.10
CintasCTAS181.83-3.06-8.15-1.950.85
Monster BeverageMNST73.74-3.30-10.06-0.470.60
Airbnb AABNB130.79-3.323.96-0.260.59
O'Reilly AutomotiveORLY87.91-3.40-6.650.220.51
Advanced Micro DevicesAMD205.27-3.820.932.910.09
Regeneron PharmaREGN737.45-3.97-5.74-0.90-0.06
Ferrovial SEFER63.50-4.35-11.26-1.26-0.44
BroadcomAVGO319.84-6.03-4.241.24-2.12
DatadogDDOG129.94-7.447.74-1.01-3.53
Verisk AnalyticsVRSK201.69-7.499.68-1.32-3.58
SynopsysSNPS428.25-7.65-3.21-0.10-3.74
Meta Platforms AMETA606.70-7.90-5.91-1.46-3.99
AmazonAMZN208.76-8.181.90-0.53-4.27
Cadence Design SystemsCDNS287.40-8.74-3.10-0.77-4.83
AppleAAPL248.96-9.03-4.46-0.39-5.12
Palo Alto NetworksPANW169.74-9.1712.420.49-5.26
Constellation EnergyCEG316.47-10.958.51-0.24-7.04
PinduoduoPDD97.43-11.03-4.43-3.27-7.12
CrowdStrike HoldingsCRWD428.18-11.031.43-1.75-7.12
Kraft HeinzKHC21.76-11.22-9.30-1.45-7.31
NXP SemiconductorsNXPI192.35-14.99-17.13-0.18-11.08
GE HealthCare TechnologiesGEHC70.38-15.09-15.220.19-11.18
Axon EnterpriseAXON502.18-15.4913.84-1.23-11.58
StrategyMSTR138.24-16.136.79-1.65-12.22
Intuitive SurgicalISRG479.93-16.17-3.920.46-12.26
MercadoLibreMELI1666.93-16.55-16.51-1.38-12.64
CopartCPRT32.52-16.76-13.63-1.45-12.86
IDEXX LaboratoriesIDXX579.85-17.20-8.070.47-13.30
AutodeskADSK247.65-17.478.10-0.33-13.56
InsmedINSM144.00-17.64-10.560.91-13.73
PaychexPAYX91.71-18.32-0.681.18-14.41
Automatic Data ProcessingADP210.66-18.33-2.461.14-14.42
Take-Two Interactive SoftwareTTWO201.75-18.450.19-1.21-14.54
Palantir TechnologiesPLTR155.68-19.5015.411.90-15.59
MicrosoftMSFT389.02-19.94-2.37-0.71-16.03
Booking HoldingsBKNG4294.29-20.387.16-1.99-16.47
Roper TechnologiesROP353.26-20.616.400.70-16.70
TeslaTSLA380.30-20.97-7.63-3.18-17.06
Alnylam PharmaceuticalsALNY311.10-22.27-8.33-1.18-18.36
QUALCOMMQCOM131.28-25.09-7.070.62-21.18
PayPal HoldingsPYPL44.19-26.125.90-0.90-22.21
ShopifySHOP122.37-27.84-1.16-1.12-23.93
Cognizant TechnologyCTSH61.55-27.94-5.292.09-24.03
Thomson ReutersTRI93.26-29.159.51-0.68-25.24
AdobeADBE245.99-30.87-5.10-0.00-26.97
DoorDashDASH159.26-32.01-9.61-3.47-28.10
IntuitINTU455.24-32.1919.321.89-28.28
ZscalerZS155.40-33.18-8.04-0.38-29.27
CoStar GroupCSGP42.82-34.36-12.74-0.67-30.45
WorkdayWDAY133.38-38.99-4.740.82-35.08
AppLovinAPP439.92-39.026.78-0.60-35.11
AtlassianTEAM74.60-53.68-7.051.54-49.78
Statistics       
  Maximum Value  75.0219.326.84  
  Minimum Value  -53.68-17.98-3.78  
  Average  -2.81-1.98-0.02  
  Standard Deviation  20.767.701.77  
  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

12-19-25

 
One
Month

02-19-26

 
One
Day

03-18-26

 
% Diff.
 
Bar Graph
 
ChevronCVX201.4436.349.021.4240.73
Verizon CommunicationsVZ49.4824.261.73-0.2228.65
CaterpillarCAT688.6519.51-9.45-0.7223.90
Johnson & JohnsonJNJ237.6015.13-3.770.1319.52
Honeywell InternationalHON229.0315.03-4.88-0.3919.42
MerckMRK114.2012.97-6.29-0.2617.36
Coca-ColaKO75.557.84-4.26-0.5512.23
AmgenAMGN349.926.88-6.81-0.4411.28
WalmartWMT121.095.88-3.03-0.7310.28
TravelersTRV296.841.34-1.02-0.815.73
Procter & GamblePG144.840.26-8.65-1.274.65
Cisco SystemsCSCO78.510.11-0.061.174.51
NVIDIANVDA178.56-1.34-4.97-1.023.05
McDonaldsMCD309.58-1.98-5.36-1.952.41
Sherwin-WilliamsSHW310.38-3.27-13.21-0.561.12
Home DepotHD328.21-4.87-13.30-0.82-0.48
BoeingBA201.18-6.03-13.92-2.34-1.64
AmazonAMZN208.76-8.181.90-0.53-3.79
NIKE BNKE53.44-8.98-18.55-0.06-4.59
AppleAAPL248.96-9.03-4.46-0.39-4.64
JPMorgan ChaseJPM287.97-9.22-6.520.08-4.83
Goldman SachsGS809.50-9.40-11.690.50-5.01
DisneyDIS99.20-10.82-6.42-0.22-6.43
3MMMM142.71-11.89-13.54-1.63-7.49
Visa AV299.71-14.18-6.030.23-9.79
UnitedHealth GroupUNH280.44-14.35-3.27-1.37-9.96
IBMIBM250.37-16.82-2.31-0.49-12.42
MicrosoftMSFT389.02-19.94-2.37-0.71-15.55
American ExpressAXP294.93-21.67-13.930.18-17.28
SalesforceCRM194.99-24.985.240.33-20.59
Statistics       
  Maximum Value  36.349.021.42  
  Minimum Value  -24.98-18.55-2.34  
  Average  -1.71-5.67-0.45  
  Standard Deviation  14.016.010.80  
  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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