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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: Monday, May-11-2026
8:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-11-26
One
Month

04-10-26
One
Day

05-08-26
Link Button
to Index Analysis
 S&P 500 7412.84 6.79 8.74 0.19  
 NASDAQ 100 29320.66 16.35 16.74 0.29  
 Dow Jones Ind. Avg. 49704.47 -0.83 3.73 0.19  
 
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

02-11-26

 
One
Month

04-10-26

 
One
Day

05-08-26

 
% Diff.
 
Bar Graph
 
IntelINTC129.44168.05107.503.62161.26
SandiskSNDK1547.56158.2181.69-0.95151.42
Advanced Micro DevicesAMD458.79114.8187.230.79108.02
Seagate TechnologySTX834.01104.7965.766.5698.00
Dell Technologies CDELL247.0498.9738.94-5.1592.18
Charter CommunicationsCHTR147.79-38.69-32.46-4.57-45.48
ZoetisZTS76.67-40.41-34.95-7.44-47.20
Builders FirstSourceBLDR74.88-41.01-12.22-3.26-47.80
Tractor SupplyTSCO30.25-44.53-32.82-1.31-51.32
EPAM SystemsEPAM97.35-45.31-20.51-1.89-52.10
Statistics       
  Maximum Value  168.05107.5016.52  
  Minimum Value  -45.31-34.95-7.64  
  Average  0.583.50-0.26  
  Standard Deviation  23.4816.442.68  
  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

02-11-26

 
One
Month

04-10-26

 
One
Day

05-08-26

 
% Diff.
 
Bar Graph
 
IntelINTC129.44168.05107.503.62151.70
SandiskSNDK1547.56158.2181.69-0.95141.86
Advanced Micro DevicesAMD458.79114.8187.230.7998.46
Marvell TechnologyMRVL170.84110.0332.960.4293.69
Seagate TechnologySTX834.01104.7965.766.5688.44
Micron TechnologyMU795.3393.8289.106.5077.48
Western DigitalWDC515.8388.4450.207.4672.09
Arm HoldingsARM212.6569.7442.79-0.2953.39
QUALCOMMQCOM237.5368.4185.488.4252.07
DatadogDDOG202.3258.8992.011.0842.55
StrategyMSTR195.9455.4252.324.4539.08
Monolithic Power SystemsMPWR1661.1038.8022.693.7622.46
AmazonAMZN268.9931.8112.84-1.3515.46
FortinetFTNT115.4431.4550.511.2015.10
Texas InstrumentsTXN297.7631.4338.673.4615.08
Applied MaterialsAMAT443.6230.5211.051.8814.18
CrowdStrike HoldingsCRWD542.2630.4143.072.7514.06
Palo Alto NetworksPANW213.6629.2637.202.7812.91
Lam ResearchLRCX296.0525.9112.280.689.57
Analog DevicesADI422.7325.4420.731.499.09
BroadcomAVGO428.4324.9915.31-0.378.65
Alphabet AGOOGL388.6424.9822.51-3.038.63
KLAKLAC1845.1924.726.21-1.288.37
Alphabet CGOOG386.7724.2322.50-2.597.89
Microchip TechnologyMCHP99.0322.6438.39-0.066.29
NXP SemiconductorsNXPI305.9922.5249.723.816.17
Cadence Design SystemsCDNS364.2021.5437.090.415.20
SynopsysSNPS516.1917.8031.60-0.061.45
Diamondback EnergyFANG196.1516.064.223.95-0.29
NVIDIANVDA219.4415.4616.331.97-0.88
Cisco SystemsCSCO98.7215.4120.072.23-0.94
Airbnb AABNB137.0514.646.27-3.14-1.71
Ross StoresROST214.5511.43-2.99-4.99-4.91
PayPal HoldingsPYPL45.0711.39-0.38-0.66-4.95
ASML HoldingASML1565.819.075.92-1.65-7.28
Take-Two Interactive SoftwareTTWO221.478.6212.380.46-7.72
Constellation EnergyCEG299.698.254.60-1.30-8.10
CSXCSX44.748.225.92-0.20-8.12
LindeLIN504.407.890.252.28-8.46
NetflixNFLX85.457.32-17.05-2.33-9.02
Monster BeverageMNST86.416.9614.120.14-9.39
American Electric PowerAEP130.706.91-4.110.41-9.43
StarbucksSBUX105.746.689.460.77-9.67
AppleAAPL292.686.2412.36-0.22-10.11
Baker HughesBKR64.605.472.821.11-10.88
AppLovinAPP478.424.7322.242.11-11.62
TeslaTSLA445.003.9127.533.89-12.44
XCEL EnergyXEL80.603.44-2.161.52-12.91
Costco WholesaleCOST999.472.180.10-0.92-14.17
MicrosoftMSFT412.662.0511.27-0.59-14.30
AutodeskADSK236.071.508.07-3.45-14.85
Palantir TechnologiesPLTR136.890.896.90-0.66-15.45
Old Dominion Freight LineODFL195.120.34-6.35-1.62-16.01
Thomson ReutersTRI89.220.027.15-4.00-16.32
Mondelez InternationalMDLZ61.41-0.104.08-0.23-16.44
ExelonEXC44.19-0.58-9.020.64-16.93
WalmartWMT127.59-0.920.65-2.18-17.26
Electronic ArtsEA200.22-1.00-1.24-0.11-17.34
PaychexPAYX93.88-1.019.71-0.05-17.36
Roper TechnologiesROP328.80-1.50-4.18-4.23-17.84
Marriott Intl. AMAR353.32-1.51-0.220.04-17.86
IntuitINTU393.29-1.6012.07-0.76-17.95
Warner Bros. DiscoveryWBD27.24-2.68-0.730.48-19.03
Automatic Data ProcessingADP211.67-2.7112.12-0.62-19.06
O'Reilly AutomotiveORLY91.35-2.93-1.78-1.73-19.28
Verisk AnalyticsVRSK168.57-2.992.61-1.92-19.34
Keurig Dr Pepper KDP28.71-3.958.05-0.42-20.29
AdobeADBE246.15-4.289.23-2.72-20.63
Coca-Cola Europacific PartnersCCEP93.45-4.28-4.08-1.18-20.63
PinduoduoPDD98.80-5.52-1.370.02-21.86
Ferrovial SEFER70.05-5.64-1.88-0.53-21.99
Vertex PharmaceuticalsVRTX435.17-5.65-0.251.24-22.00
Kraft HeinzKHC23.26-6.920.87-2.92-23.27
FastenalFAST43.30-7.91-11.94-1.97-24.26
Regeneron PharmaREGN712.77-8.50-4.82-0.30-24.84
Booking HoldingsBKNG157.80-8.52-9.03-4.90-24.87
T-Mobile USTMUS190.85-8.92-2.48-1.44-25.27
Axon EnterpriseAXON394.36-9.2314.00-2.27-25.57
Honeywell InternationalHON219.11-9.72-6.782.81-26.07
AmgenAMGN329.59-10.09-6.11-0.64-26.44
DoorDashDASH157.33-10.343.11-4.03-26.68
Meta Platforms AMETA598.86-10.44-4.92-1.77-26.79
Alnylam PharmaceuticalsALNY284.84-11.62-11.57-3.46-27.96
PepsiCoPEP149.41-11.67-4.87-3.37-28.02
PACCARPCAR112.96-12.76-11.19-1.18-29.10
ZscalerZS148.87-12.9426.11-2.14-29.29
DexComDXCM59.33-12.94-7.33-2.11-29.29
ShopifySHOP102.54-13.62-7.45-7.13-29.97
Gilead SciencesGILD133.52-14.30-3.941.67-30.65
Intuitive SurgicalISRG420.06-15.33-6.78-6.67-31.68
CopartCPRT33.27-15.791.56-1.97-32.14
WorkdayWDAY121.42-16.007.93-5.01-32.35
CintasCTAS164.67-17.81-5.87-1.38-34.16
IDEXX LaboratoriesIDXX532.00-17.99-5.51-5.02-34.34
GE HealthCare TechnologiesGEHC61.70-22.10-15.69-2.79-38.44
MercadoLibreMELI1557.30-22.84-12.21-4.61-39.18
Comcast ACMCSA25.03-22.94-10.38-1.46-39.28
InsmedINSM103.89-30.01-32.892.51-46.35
Cognizant TechnologyCTSH49.25-30.55-14.97-4.70-46.89
CoStar GroupCSGP32.92-31.23-9.760.46-47.58
Charter CommunicationsCHTR147.79-38.69-32.46-4.57-55.04
Statistics       
  Maximum Value  168.05107.508.42  
  Minimum Value  -38.69-32.89-7.13  
  Average  12.1112.60-0.38  
  Standard Deviation  36.0826.532.87  
  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

02-11-26

 
One
Month

04-10-26

 
One
Day

05-08-26

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH384.4437.8426.321.1738.67
AmazonAMZN268.9931.8112.84-1.3532.64
CaterpillarCAT926.7919.5917.223.2720.42
NVIDIANVDA219.4415.4616.331.9716.30
Cisco SystemsCSCO98.7215.4120.072.2316.24
AppleAAPL292.686.2412.36-0.227.07
MicrosoftMSFT412.662.0511.27-0.592.88
BoeingBA238.210.839.460.361.66
Coca-ColaKO78.660.081.540.310.91
Goldman SachsGS944.860.034.080.890.86
ChevronCVX184.74-0.58-2.021.720.25
TravelersTRV297.13-0.64-0.04-0.310.20
WalmartWMT127.59-0.920.65-2.18-0.08
Visa AV323.86-1.636.411.59-0.80
DisneyDIS104.72-3.145.60-3.05-2.31
JPMorgan ChaseJPM300.00-3.48-3.19-0.70-2.65
Verizon CommunicationsVZ47.23-3.552.580.02-2.72
SalesforceCRM177.49-4.067.60-2.38-3.23
MerckMRK111.28-6.73-8.35-0.09-5.90
Johnson & JohnsonJNJ221.43-8.07-7.140.05-7.24
Honeywell InternationalHON219.11-9.72-6.782.81-8.89
AmgenAMGN329.59-10.09-6.11-0.64-9.26
Procter & GamblePG143.36-10.40-1.24-2.09-9.57
American ExpressAXP312.32-11.78-0.38-1.17-10.94
Sherwin-WilliamsSHW312.70-14.79-6.96-1.30-13.96
McDonaldsMCD274.60-15.04-10.17-0.42-14.21
3MMMM143.34-17.07-4.640.03-16.24
IBMIBM223.55-18.06-3.12-2.70-17.22
Home DepotHD311.40-20.29-7.69-1.91-19.46
NIKE BNKE42.39-32.01-0.54-3.96-31.18
Statistics       
  Maximum Value  37.8426.323.27  
  Minimum Value  -32.01-10.17-3.96  
  Average  -2.092.86-0.29  
  Standard Deviation  14.529.251.73  
  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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