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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, Mar-24-2026
7:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-24-25
One
Month

02-24-26
One
Day

03-23-26
Link Button
to Index Analysis
 S&P 500 6556.37 -5.42 -4.84 -0.37  
 NASDAQ 100 24002.45 -6.45 -3.90 -0.77  
 Dow Jones Ind. Avg. 46124.06 -5.35 -6.20 -0.18  
 
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-24-25

 
One
Month

02-24-26

 
One
Day

03-23-26

 
% Diff.
 
Bar Graph
 
Dell Technologies CDELL176.9137.8047.707.4952.54
APAAPA40.8067.4942.564.5347.40
CF Industries HoldingsCF126.9263.6232.065.6136.90
LyondellBasell IndustriesLYB76.0177.3030.336.3535.18
CienaCIEN429.3878.7025.295.2730.14
Ulta BeautyULTA515.22-15.33-24.94-0.17-20.10
Brown-Forman BBF.B22.80-15.21-25.05-0.57-20.21
McCormickMKC52.11-24.35-25.56-2.14-20.71
Super Micro ComputerSMCI22.23-27.23-28.593.01-23.75
Estee Lauder AEL71.48-33.49-38.00-9.85-33.16
Statistics       
  Maximum Value  180.9047.7010.02  
  Minimum Value  -42.64-38.00-9.99  
  Average  -0.35-5.010.09  
  Standard Deviation  22.019.372.35  
  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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-24-25

 
One
Month

02-24-26

 
One
Day

03-23-26

 
% Diff.
 
Bar Graph
 
IntuitINTU432.45-35.9220.56-5.3824.46
Palantir TechnologiesPLTR154.78-20.2920.13-3.7724.04
Marvell TechnologyMRVL92.366.7917.822.4421.72
DatadogDDOG122.57-11.2117.37-5.1521.27
NetflixNFLX90.92-2.9016.50-2.6320.41
Diamondback EnergyFANG197.0634.1414.222.7518.13
CrowdStrike HoldingsCRWD392.99-17.6312.20-4.9216.10
Western DigitalWDC301.0567.6611.272.1215.17
Palo Alto NetworksPANW157.21-16.0310.97-4.1714.87
AppLovinAPP435.91-40.0810.86-5.0214.76
StrategyMSTR136.25-14.159.34-1.4113.24
AutodeskADSK239.39-19.728.37-3.2512.27
Ross StoresROST215.8018.787.601.2711.51
Seagate TechnologySTX424.9648.977.315.1811.21
FortinetFTNT79.34-2.275.46-4.149.37
Booking HoldingsBKNG4290.65-21.225.46-2.419.36
Arm HoldingsARM134.9620.995.32-1.419.22
KLAKLAC1566.1922.653.953.627.85
Cisco SystemsCSCO80.863.643.482.597.38
Airbnb AABNB130.00-4.963.45-1.957.36
Axon EnterpriseAXON456.60-22.763.18-9.997.09
Roper TechnologiesROP345.93-23.332.44-2.146.34
PaychexPAYX90.61-20.922.41-3.096.31
Verisk AnalyticsVRSK194.73-11.021.86-2.565.76
Electronic ArtsEA201.62-1.540.310.244.21
Automatic Data ProcessingADP204.89-20.62-0.38-2.303.52
AmazonAMZN207.24-10.82-0.63-1.383.27
ShopifySHOP116.15-31.45-0.67-4.093.23
WorkdayWDAY129.29-40.38-0.72-5.673.18
Applied MaterialsAMAT373.9943.41-1.043.372.86
FastenalFAST44.897.32-1.250.992.65
Cognizant TechnologyCTSH60.24-29.48-1.34-2.742.56
Baker HughesBKR63.4940.15-1.901.542.00
Cadence Design SystemsCDNS284.32-10.52-2.17-2.801.73
BroadcomAVGO318.29-9.12-2.21-1.311.69
Lam ResearchLRCX238.8434.69-2.212.371.69
Costco WholesaleCOST973.8211.69-2.460.841.44
ExelonEXC47.298.66-2.680.251.23
American Electric PowerAEP128.8011.70-2.710.691.19
Thomson ReutersTRI87.40-34.29-2.99-4.010.92
WalmartWMT122.059.35-3.711.100.19
Regeneron PharmaREGN741.69-5.36-3.950.70-0.05
Advanced Micro DevicesAMD205.37-4.50-3.961.33-0.06
MicrosoftMSFT372.74-23.62-4.18-2.68-0.28
AtlassianTEAM68.17-57.69-4.23-8.39-0.33
IntelINTC44.0621.85-4.470.11-0.56
Intuitive SurgicalISRG471.91-18.23-4.48-1.28-0.57
StarbucksSBUX91.988.76-4.69-1.97-0.79
LindeLIN479.8412.93-4.790.37-0.89
T-Mobile USTMUS211.266.15-4.831.20-0.93
Micron TechnologyMU395.5337.97-5.38-2.18-1.48
Marriott Intl. AMAR324.292.90-5.50-0.68-1.59
Constellation EnergyCEG294.85-18.99-5.691.76-1.79
SynopsysSNPS415.62-12.64-5.70-3.90-1.79
DoorDashDASH154.73-33.32-5.87-3.28-1.97
Old Dominion Freight LineODFL185.0316.11-5.93-1.42-2.03
PayPal HoldingsPYPL44.21-26.37-5.98-2.81-2.07
Charter CommunicationsCHTR217.604.38-6.150.46-2.24
Take-Two Interactive SoftwareTTWO191.37-23.94-6.28-4.72-2.38
AdobeADBE238.87-32.33-6.39-3.54-2.49
Warner Bros. DiscoveryWBD27.28-6.67-6.42-0.44-2.51
TeslaTSLA383.03-21.09-6.440.57-2.53
Gilead SciencesGILD138.119.90-6.450.56-2.55
Mondelez InternationalMDLZ57.184.69-6.460.56-2.56
ASML HoldingASML1399.4231.34-6.572.18-2.67
Alphabet AGOOGL290.44-7.53-6.58-3.85-2.68
ZscalerZS139.41-39.28-6.66-8.16-2.76
O'Reilly AutomotiveORLY87.99-4.77-6.72-0.80-2.82
CopartCPRT32.84-16.01-6.92-1.65-3.01
Alphabet CGOOG289.20-8.39-6.99-3.28-3.08
XCEL EnergyXEL77.965.22-7.091.31-3.19
Meta Platforms AMETA592.92-11.18-7.25-1.84-3.35
Alnylam PharmaceuticalsALNY308.05-23.12-7.450.45-3.55
AppleAAPL251.64-8.10-7.530.06-3.63
Comcast ACMCSA29.22-1.88-7.560.72-3.66
Vertex PharmaceuticalsVRTX448.62-3.10-7.96-0.58-4.06
PinduoduoPDD98.09-13.53-8.221.91-4.32
PACCARPCAR115.803.85-8.281.29-4.38
CSXCSX38.875.68-8.48-0.18-4.57
Texas InstrumentsTXN194.639.88-8.773.18-4.87
DexComDXCM66.60-1.22-8.881.00-4.98
AmgenAMGN348.434.33-9.00-0.38-5.09
Honeywell InternationalHON221.5712.51-9.05-0.65-5.15
NVIDIANVDA175.20-7.11-9.15-0.25-5.25
Monolithic Power SystemsMPWR1101.5915.56-9.232.34-5.33
Analog DevicesADI321.8315.95-9.623.09-5.72
CintasCTAS178.13-6.83-10.28-1.70-6.38
QUALCOMMQCOM128.67-26.38-11.130.25-7.23
PepsiCoPEP150.594.77-11.18-0.19-7.28
IDEXX LaboratoriesIDXX570.21-17.14-12.17-1.43-8.27
InsmedINSM139.14-21.58-12.28-3.36-8.38
Microchip TechnologyMCHP65.630.41-13.572.00-9.66
Ferrovial SEFER62.88-3.25-13.84-0.25-9.94
Kraft HeinzKHC21.32-11.24-13.960.52-10.06
Coca-Cola Europacific PartnersCCEP92.250.79-14.39-0.37-10.48
Monster BeverageMNST73.00-5.71-14.66-1.30-10.76
Keurig Dr Pepper KDP26.21-6.39-15.53-1.28-11.63
GE HealthCare TechnologiesGEHC70.96-14.91-15.57-0.96-11.67
CoStar GroupCSGP41.46-38.02-15.65-3.38-11.74
MercadoLibreMELI1612.02-19.33-16.15-3.24-12.25
NXP SemiconductorsNXPI196.40-12.81-16.291.56-12.39
Statistics       
  Maximum Value  67.6620.565.18  
  Minimum Value  -57.69-16.29-9.99  
  Average  -4.55-3.09-1.02  
  Standard Deviation  21.048.292.69  
  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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-24-25

 
One
Month

02-24-26

 
One
Day

03-23-26

 
% Diff.
 
Bar Graph
 
ChevronCVX206.7937.4011.570.7717.78
IBMIBM240.59-21.004.91-3.1611.12
Cisco SystemsCSCO80.863.643.482.599.68
Verizon CommunicationsVZ50.9126.262.110.658.31
UnitedHealth GroupUNH272.28-16.88-0.611.025.59
AmazonAMZN207.24-10.82-0.63-1.385.57
Visa AV303.76-14.47-1.13-0.225.08
SalesforceCRM183.02-31.00-1.29-6.234.91
JPMorgan ChaseJPM292.40-11.17-1.650.864.56
WalmartWMT122.059.35-3.711.102.50
TravelersTRV293.01-0.28-4.07-0.852.14
MicrosoftMSFT372.74-23.62-4.18-2.682.02
Johnson & JohnsonJNJ235.2713.23-4.47-0.061.73
American ExpressAXP302.00-21.17-5.770.030.44
MerckMRK116.379.32-6.100.600.10
CaterpillarCAT716.6322.76-6.722.13-0.51
Goldman SachsGS835.72-8.24-7.380.54-1.17
Coca-ColaKO74.676.50-7.50-0.59-1.29
AppleAAPL251.64-8.10-7.530.06-1.33
McDonaldsMCD307.84-1.75-7.57-0.20-1.37
AmgenAMGN348.434.33-9.00-0.38-2.79
Honeywell InternationalHON221.5712.51-9.05-0.65-2.84
DisneyDIS96.39-15.80-9.11-1.59-2.91
NVIDIANVDA175.20-7.11-9.15-0.25-2.95
3MMMM146.67-8.53-11.890.08-5.69
Procter & GamblePG143.16-0.92-13.38-0.58-7.18
Home DepotHD330.91-4.73-13.930.00-7.73
Sherwin-WilliamsSHW313.70-3.58-13.99-0.08-7.79
BoeingBA196.42-9.97-15.84-1.00-9.64
NIKE BNKE53.49-10.85-16.541.48-10.34
Statistics       
  Maximum Value  37.4011.572.59  
  Minimum Value  -31.00-16.54-6.23  
  Average  -2.82-5.67-0.27  
  Standard Deviation  15.126.301.63  
  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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