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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: Wednesday, Feb-25-2026
11:42pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-25-25
One
Month

01-23-26
One
Day

02-24-26
Link Button
to Index Analysis
 S&P 500 6946.13 2.66 0.44 0.81  
 NASDAQ 100 25329.04 1.24 -1.08 1.41  
 Dow Jones Ind. Avg. 49482.15 5.03 0.78 0.63  
 
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

11-25-25

 
One
Month

01-23-26

 
One
Day

02-24-26

 
% Diff.
 
Bar Graph
 
CorningGLW160.4393.4171.955.8371.51
CienaCIEN353.3380.0554.203.1053.76
TeradyneTER342.82104.4649.594.1749.14
Texas Pacific Land TPL510.3077.1047.09-4.0746.64
Keysight TechnologiesKEYS302.1854.6041.910.2341.47
AccentureACN191.50-23.16-31.87-2.66-32.31
IntuitINTU381.23-41.17-32.406.28-32.84
HumanaHUM176.06-25.99-33.940.81-34.38
GartnerIT149.34-36.55-35.561.36-36.00
EPAM SystemsEPAM131.08-29.45-39.931.75-40.37
Statistics       
  Maximum Value  186.7971.9517.55  
  Minimum Value  -43.02-39.93-14.28  
  Average  7.711.830.14  
  Standard Deviation  22.1713.182.52  
  Number Stocks in Statistics  502503503  
 
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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

11-25-25

 
One
Month

01-23-26

 
One
Day

02-24-26

 
% Diff.
 
Bar Graph
 
Western DigitalWDC290.9587.2123.087.5324.16
Applied MaterialsAMAT394.9562.8922.514.5023.59
Seagate TechnologySTX421.8561.0821.896.5222.97
Coca-Cola Europacific PartnersCCEP108.2418.6120.470.4521.55
Baker HughesBKR64.8131.1120.200.1421.28
Analog DevicesADI360.8043.1618.061.3219.14
Charter CommunicationsCHTR225.7512.4517.77-2.6318.85
T-Mobile USTMUS218.665.6817.54-1.5018.62
PepsiCoPEP169.1715.7817.01-0.2218.09
Monolithic Power SystemsMPWR1231.9535.5915.811.5116.89
CSXCSX42.2220.9715.23-0.5916.31
Lam ResearchLRCX249.4864.2114.472.1415.55
American Electric PowerAEP132.468.9513.570.0514.65
Arm HoldingsARM131.740.2313.502.8114.58
Constellation EnergyCEG325.84-7.3312.724.2213.80
LindeLIN508.2724.6212.560.8513.64
AmgenAMGN384.3312.6711.480.3812.56
XCEL EnergyXEL83.553.9311.39-0.4312.46
Texas InstrumentsTXN213.9032.2210.650.2611.73
AppleAAPL274.23-0.9910.560.7711.64
ExelonEXC48.706.3810.530.2311.61
Old Dominion Freight LineODFL191.7042.719.98-2.5411.06
ASML HoldingASML1526.5152.169.901.9210.98
Honeywell InternationalHON242.2026.799.37-0.5810.44
Diamondback EnergyFANG167.7714.118.93-2.7510.01
Marriott Intl. AMAR347.4414.248.681.259.76
Keurig Dr Pepper KDP30.1511.468.61-2.849.69
Ferrovial SEFER72.6311.028.34-0.489.42
Gilead SciencesGILD147.1215.738.23-0.359.31
Micron TechnologyMU429.0091.077.342.638.42
Ross StoresROST201.5314.186.880.497.96
WalmartWMT125.7517.526.81-0.797.89
Cisco SystemsCSCO79.123.676.071.257.15
Kraft HeinzKHC24.56-3.485.84-0.916.92
GE HealthCare TechnologiesGEHC84.035.095.34-0.026.42
Comcast ACMCSA30.7915.405.09-2.596.16
NVIDIANVDA195.569.984.201.415.28
Monster BeverageMNST85.4114.154.16-0.155.24
Regeneron PharmaREGN784.28-0.394.081.575.16
IntelINTC46.8830.844.021.655.10
BroadcomAVGO332.31-13.693.832.104.91
Vertex PharmaceuticalsVRTX483.0512.383.13-0.904.21
Mondelez InternationalMDLZ60.126.352.95-1.654.02
KLAKLAC1546.6834.982.242.663.32
PACCARPCAR124.5818.742.11-1.323.19
CintasCTAS196.787.141.98-0.893.06
FastenalFAST44.6311.321.69-1.832.77
Costco WholesaleCOST994.7611.231.17-0.372.25
Warner Bros. DiscoveryWBD28.9025.871.12-0.862.20
NXP SemiconductorsNXPI235.0723.061.120.192.20
Microchip TechnologyMCHP75.4745.611.02-0.612.10
Marvell TechnologyMRVL80.92-3.010.863.231.94
PinduoduoPDD106.90-6.230.490.021.57
DexComDXCM73.1618.590.410.101.49
StarbucksSBUX97.9313.990.321.471.40
Airbnb AABNB132.0211.35-0.105.060.98
Meta Platforms AMETA653.692.75-0.772.250.31
Electronic ArtsEA201.980.16-0.990.490.09
Intuitive SurgicalISRG506.17-12.56-3.402.46-2.32
NetflixNFLX82.70-20.79-3.975.97-2.89
Alphabet AGOOGL312.90-3.26-4.580.64-3.50
Alphabet CGOOG313.03-3.28-4.690.68-3.61
InsmedINSM148.61-28.90-4.87-6.31-3.79
Cadence Design SystemsCDNS301.84-0.60-5.183.86-4.10
FortinetFTNT77.35-4.35-5.252.82-4.18
IDEXX LaboratoriesIDXX657.38-14.26-5.261.26-4.18
QUALCOMMQCOM145.82-10.70-6.420.72-5.34
TeslaTSLA417.40-0.48-7.051.96-5.97
O'Reilly AutomotiveORLY91.44-9.80-7.85-3.06-6.77
Alnylam PharmaceuticalsALNY327.36-23.83-8.55-1.65-7.47
Verisk AnalyticsVRSK195.82-12.20-10.192.43-9.11
SynopsysSNPS449.1711.84-10.421.92-9.34
AmazonAMZN210.64-8.29-11.931.00-10.85
ShopifySHOP120.31-23.55-12.752.89-11.67
CopartCPRT35.84-8.24-13.431.59-12.35
MicrosoftMSFT400.60-16.02-14.032.98-12.95
AdobeADBE257.81-19.32-14.371.03-13.29
PaychexPAYX91.23-18.62-14.443.11-13.36
Axon EnterpriseAXON520.18-1.65-15.1617.55-14.08
DatadogDDOG110.33-30.61-15.225.65-14.14
Roper TechnologiesROP344.24-22.89-15.551.94-14.47
Take-Two Interactive SoftwareTTWO207.31-14.28-15.641.53-14.56
PayPal HoldingsPYPL47.32-22.70-16.430.64-15.35
DoorDashDASH173.06-11.47-16.495.28-15.41
AutodeskADSK224.81-23.65-16.741.77-15.66
StrategyMSTR135.65-21.22-16.848.86-15.76
Automatic Data ProcessingADP214.25-16.41-16.924.17-15.84
MercadoLibreMELI1767.71-13.98-17.29-8.05-16.21
Booking HoldingsBKNG4163.00-15.15-18.352.32-17.27
Advanced Micro DevicesAMD210.862.29-18.80-1.39-17.72
Thomson ReutersTRI99.38-25.68-19.4710.31-18.39
AppLovinAPP421.63-24.17-19.607.22-18.52
Palo Alto NetworksPANW144.84-22.24-19.612.24-18.53
CrowdStrike HoldingsCRWD363.31-29.09-19.713.73-18.63
Palantir TechnologiesPLTR134.19-17.95-20.884.15-19.80
ZscalerZS155.70-46.26-25.724.24-24.64
Cognizant TechnologyCTSH61.33-19.78-27.140.44-26.06
WorkdayWDAY133.15-43.02-29.652.24-28.57
CoStar GroupCSGP44.78-35.29-31.74-8.89-30.66
IntuitINTU381.23-41.17-32.406.28-31.32
AtlassianTEAM73.19-50.89-44.452.82-43.37
Statistics       
  Maximum Value  91.0723.0817.55  
  Minimum Value  -50.89-44.45-8.89  
  Average  3.68-1.711.36  
  Standard Deviation  26.2113.943.38  
  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

11-25-25

 
One
Month

01-23-26

 
One
Day

02-24-26

 
% Diff.
 
Bar Graph
 
Verizon CommunicationsVZ49.2321.2924.57-1.2623.79
CaterpillarCAT766.6135.3022.34-0.2121.56
MerckMRK122.4615.9013.20-1.1912.42
AmgenAMGN384.3312.6711.480.3810.70
Johnson & JohnsonJNJ245.1718.6311.37-0.4510.59
AppleAAPL274.23-0.9910.560.779.78
ChevronCVX184.2224.0310.50-0.609.72
Coca-ColaKO80.4710.8210.41-0.319.63
TravelersTRV304.763.779.74-0.228.96
Honeywell InternationalHON242.2026.799.37-0.588.58
Procter & GamblePG163.3910.038.82-1.148.04
McDonaldsMCD333.017.277.68-0.016.90
WalmartWMT125.7517.526.81-0.796.03
Cisco SystemsCSCO79.123.676.071.255.29
NVIDIANVDA195.569.984.201.413.42
Sherwin-WilliamsSHW357.254.262.50-2.051.72
JPMorgan ChaseJPM303.300.101.872.021.09
3MMMM165.54-3.501.76-0.550.98
Goldman SachsGS921.3814.840.272.12-0.51
Home DepotHD375.576.98-2.14-2.32-2.92
NIKE BNKE63.40-0.44-2.52-1.08-3.30
Visa AV312.99-6.44-4.041.88-4.82
DisneyDIS105.051.68-5.34-0.94-6.12
BoeingBA230.3626.27-8.64-1.30-9.42
American ExpressAXP327.09-9.80-9.572.06-10.35
AmazonAMZN210.64-8.29-11.931.00-12.71
MicrosoftMSFT400.60-16.02-14.032.98-14.81
SalesforceCRM191.75-18.10-15.923.41-16.70
IBMIBM237.54-21.99-18.773.58-19.55
UnitedHealth GroupUNH284.20-12.90-20.233.74-21.01
Statistics       
  Maximum Value  35.3024.573.74  
  Minimum Value  -21.99-20.23-2.32  
  Average  5.782.010.39  
  Standard Deviation  14.0111.191.68  
  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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