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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: Tuesday, Apr-28-2026
9:25pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-28-26
One
Month

03-27-26
One
Day

04-27-26
Link Button
to Index Analysis
 S&P 500 7138.80 2.30 12.09 -0.49  
 NASDAQ 100 27029.01 3.87 16.84 -1.01  
 Dow Jones Ind. Avg. 49141.93 0.26 8.80 -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

01-28-26

 
One
Month

03-27-26

 
One
Day

04-27-26

 
% Diff.
 
Bar Graph
 
Lumentum HoldingsLITE791.37105.5512.61-7.95103.25
SandiskSNDK1002.3589.9762.76-6.3487.67
CienaCIEN473.6984.1017.95-6.4581.80
Dell Technologies CDELL205.9375.5319.86-4.6573.22
IntelINTC84.5273.2795.97-0.5570.96
Tractor SupplyTSCO35.59-35.46-20.68-0.22-37.76
WorkdayWDAY121.18-35.92-2.422.84-38.23
Boston ScientificBSX58.45-37.68-15.50-2.50-39.98
CoStar GroupCSGP35.96-44.85-9.58-0.77-47.15
EPAM SystemsEPAM114.15-47.72-15.56-1.86-50.03
Statistics       
  Maximum Value  105.5595.9713.95  
  Minimum Value  -47.72-21.00-11.30  
  Average  1.236.60-0.39  
  Standard Deviation  18.0012.392.28  
  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

01-28-26

 
One
Month

03-27-26

 
One
Day

04-27-26

 
% Diff.
 
Bar Graph
 
SandiskSNDK1002.3589.9762.76-6.3486.11
Marvell TechnologyMRVL153.2383.2561.50-3.1579.38
Arm HoldingsARM198.6580.6637.83-7.9876.79
IntelINTC84.5273.2795.97-0.5569.40
Western DigitalWDC390.9939.7942.00-2.4335.92
Seagate TechnologySTX579.0330.7352.35-2.8226.86
Monolithic Power SystemsMPWR1504.0829.4642.84-5.2625.60
Old Dominion Freight LineODFL221.7728.4017.750.5624.53
Advanced Micro DevicesAMD323.2127.8860.01-3.4124.02
Diamondback EnergyFANG200.0624.83-0.881.8520.96
Texas InstrumentsTXN265.0022.5939.23-1.6718.72
Ross StoresROST225.5221.226.53-0.2917.35
CSXCSX45.2321.0014.02-0.5117.13
Analog DevicesADI383.2620.6624.66-2.3816.80
BroadcomAVGO399.8319.9832.98-4.3916.12
Baker HughesBKR67.6719.497.04-1.0415.63
Micron TechnologyMU504.2915.8541.17-3.8611.99
Marriott Intl. AMAR358.3314.8212.85-0.6510.96
American Electric PowerAEP135.5913.834.220.389.96
Applied MaterialsAMAT381.1113.1713.03-5.879.31
LindeLIN510.2913.023.90-0.099.15
NVIDIANVDA213.1711.3027.25-1.597.44
KLAKLAC1808.9711.1725.34-4.797.30
Cisco SystemsCSCO86.8610.018.68-1.596.14
WalmartWMT127.599.453.820.005.59
NetflixNFLX92.279.01-1.240.995.15
Keurig Dr Pepper KDP28.797.799.762.273.92
AmazonAMZN259.706.8730.28-0.543.00
Coca-Cola Europacific PartnersCCEP97.246.826.111.132.96
Constellation EnergyCEG305.716.171.40-3.002.30
Airbnb AABNB139.045.6913.16-1.431.83
AppleAAPL270.715.568.811.161.70
PepsiCoPEP156.295.252.121.421.38
ExelonEXC47.045.09-2.650.971.23
Microchip TechnologyMCHP84.264.9635.90-2.971.09
Lam ResearchLRCX251.234.8618.84-3.181.00
StrategyMSTR165.714.5831.48-2.060.72
XCEL EnergyXEL79.484.571.780.090.70
FortinetFTNT85.724.439.620.060.57
Alphabet AGOOGL349.784.1027.50-0.160.23
Costco WholesaleCOST994.003.461.03-0.40-0.41
Alphabet CGOOG347.503.3426.94-0.29-0.53
FastenalFAST44.682.43-0.60-1.33-1.44
StarbucksSBUX97.282.2312.06-0.62-1.64
Cadence Design SystemsCDNS325.311.5019.70-3.34-2.36
Mondelez InternationalMDLZ58.541.400.461.95-2.46
Meta Platforms AMETA671.340.3927.70-1.07-3.48
T-Mobile USTMUS186.720.25-11.432.17-3.61
Ferrovial SEFER67.89-0.598.520.25-4.45
Electronic ArtsEA202.53-0.690.260.04-4.56
AmgenAMGN339.57-0.77-2.64-0.18-4.64
Palo Alto NetworksPANW180.99-1.5023.11-1.04-5.36
Honeywell InternationalHON212.93-1.71-4.570.41-5.58
Roper TechnologiesROP354.12-1.732.820.47-5.60
QUALCOMMQCOM150.00-1.7718.01-0.17-5.63
Regeneron PharmaREGN731.77-2.58-0.81-1.70-6.44
ASML HoldingASML1384.56-2.706.30-3.34-6.56
Comcast ACMCSA27.64-2.71-2.440.47-6.58
PACCARPCAR119.61-2.806.08-5.97-6.67
CrowdStrike HoldingsCRWD454.99-3.0323.110.08-6.89
Kraft HeinzKHC22.47-3.101.952.51-6.97
Warner Bros. DiscoveryWBD26.95-3.68-0.440.48-7.55
NXP SemiconductorsNXPI230.39-4.0220.21-2.74-7.88
Monster BeverageMNST77.19-4.617.460.43-8.48
Charter CommunicationsCHTR173.11-5.31-21.00-0.86-9.17
PinduoduoPDD97.29-5.37-2.52-1.20-9.24
SynopsysSNPS483.89-5.3727.18-2.94-9.24
DatadogDDOG131.55-6.4114.91-0.84-10.28
Gilead SciencesGILD129.26-7.49-3.721.18-11.35
CintasCTAS174.22-7.905.140.10-11.76
PayPal HoldingsPYPL49.64-8.2113.88-0.26-12.08
O'Reilly AutomotiveORLY91.57-9.671.62-0.43-13.53
Vertex PharmaceuticalsVRTX430.14-10.00-0.680.97-13.86
Palantir TechnologiesPLTR141.18-10.28-1.31-1.34-14.14
Intuitive SurgicalISRG466.64-10.613.09-0.92-14.48
MicrosoftMSFT429.25-10.8820.321.04-14.74
PaychexPAYX90.99-11.19-0.751.18-15.05
ShopifySHOP122.05-12.149.12-1.75-16.01
Take-Two Interactive SoftwareTTWO213.01-12.4112.29-0.36-16.27
AutodeskADSK234.85-12.482.18-0.08-16.34
TeslaTSLA376.02-12.853.92-0.70-16.72
InsmedINSM134.94-13.44-7.13-0.76-17.31
GE HealthCare TechnologiesGEHC68.50-13.58-1.05-2.81-17.44
Alnylam PharmaceuticalsALNY302.11-13.58-4.81-2.07-17.45
Booking HoldingsBKNG173.38-14.766.70-2.33-18.63
DoorDashDASH171.97-16.7917.31-1.20-20.65
AppLovinAPP449.03-17.2117.79-2.45-21.07
IDEXX LaboratoriesIDXX568.30-17.371.79-1.16-21.23
CopartCPRT33.34-17.922.810.45-21.79
AdobeADBE243.20-18.823.561.63-22.69
DexComDXCM59.32-19.14-4.71-3.40-23.01
Verisk AnalyticsVRSK176.66-19.34-3.331.01-23.21
Automatic Data ProcessingADP199.17-20.55-1.030.98-24.42
MercadoLibreMELI1791.99-21.0112.03-2.57-24.88
Thomson ReutersTRI89.89-23.350.510.95-27.22
IntuitINTU400.38-25.68-3.862.68-29.54
Axon EnterpriseAXON406.31-26.11-5.500.92-29.97
Cognizant TechnologyCTSH55.12-33.83-7.720.90-37.70
WorkdayWDAY121.18-35.92-2.422.84-39.79
ZscalerZS136.07-36.402.191.46-40.27
CoStar GroupCSGP35.96-44.85-9.58-0.77-48.71
Statistics       
  Maximum Value  89.9795.972.84  
  Minimum Value  -44.85-21.00-7.98  
  Average  1.9811.98-0.88  
  Standard Deviation  22.2518.262.06  
  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

01-28-26

 
One
Month

03-27-26

 
One
Day

04-27-26

 
% Diff.
 
Bar Graph
 
CaterpillarCAT817.8727.1417.61-1.3226.88
UnitedHealth GroupUNH366.7724.7441.603.4124.49
Verizon CommunicationsVZ47.2419.87-6.100.3019.61
NVIDIANVDA213.1711.3027.25-1.5911.05
ChevronCVX188.3610.85-10.791.9410.59
Cisco SystemsCSCO86.8610.018.68-1.599.75
TravelersTRV310.029.928.682.079.66
WalmartWMT127.599.453.820.009.20
Coca-ColaKO78.357.243.493.866.98
AmazonAMZN259.706.8730.28-0.546.61
AppleAAPL270.715.568.811.165.31
JPMorgan ChaseJPM311.453.5510.12-0.063.29
MerckMRK110.032.93-8.02-0.182.67
Procter & GamblePG149.171.244.530.520.98
Johnson & JohnsonJNJ227.790.03-5.271.09-0.23
AmgenAMGN339.57-0.77-2.64-0.18-1.03
Goldman SachsGS926.55-1.1015.40-1.20-1.35
Honeywell InternationalHON212.93-1.71-4.570.41-1.97
BoeingBA230.72-4.5021.10-0.26-4.76
Visa AV309.30-5.414.66-0.11-5.66
3MMMM146.03-6.362.090.18-6.61
McDonaldsMCD292.39-6.52-4.420.75-6.78
Sherwin-WilliamsSHW324.27-7.252.82-3.52-7.50
DisneyDIS101.47-7.389.79-0.86-7.64
MicrosoftMSFT429.25-10.8820.321.04-11.13
American ExpressAXP315.90-11.518.08-0.92-11.77
Home DepotHD329.06-12.322.30-0.98-12.58
SalesforceCRM181.32-20.461.120.63-20.72
IBMIBM233.04-20.78-1.402.19-21.04
NIKE BNKE45.03-27.65-12.34-0.24-27.91
Statistics       
  Maximum Value  27.1441.603.86  
  Minimum Value  -27.65-12.34-3.52  
  Average  0.206.570.20  
  Standard Deviation  12.5012.291.49  
  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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