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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: Friday, Apr-10-2026
12:32am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-09-26
One
Month

03-09-26
One
Day

04-08-26
Link Button
to Index Analysis
 S&P 500 6824.66 -2.03 0.42 0.62  
 NASDAQ 100 25082.09 -2.66 0.46 0.72  
 Dow Jones Ind. Avg. 48185.80 -2.66 0.93 0.58  
 
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

01-09-26

 
One
Month

03-09-26

 
One
Day

04-08-26

 
% Diff.
 
Bar Graph
 
CienaCIEN487.38111.3953.00-1.3452.58
SandiskSNDK851.57125.6444.659.0544.22
Lumentum HoldingsLITE894.13154.4339.56-0.2139.14
IntelINTC61.7235.5035.414.7034.99
Seagate TechnologySTX500.7764.7233.780.9033.36
AppLovinAPP379.14-41.47-26.70-3.08-27.12
Super Micro ComputerSMCI23.22-23.01-27.39-0.64-27.81
The Trade Desk ATTD20.61-44.73-27.841.78-28.26
Texas Pacific Land TPL377.9721.19-29.98-15.68-30.40
Axon EnterpriseAXON351.33-44.38-37.16-10.27-37.58
Statistics       
  Maximum Value  154.4353.0012.89  
  Minimum Value  -45.43-37.16-15.68  
  Average  1.01-0.190.01  
  Standard Deviation  22.069.612.22  
  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

01-09-26

 
One
Month

03-09-26

 
One
Day

04-08-26

 
% Diff.
 
Bar Graph
 
IntelINTC61.7235.5035.414.7034.95
Seagate TechnologySTX500.7764.7233.780.9033.32
Marvell TechnologyMRVL119.9344.1129.444.7928.98
Western DigitalWDC337.8868.5528.93-0.2728.47
Arm HoldingsARM149.7934.0027.340.5926.88
Monolithic Power SystemsMPWR1334.2139.1325.631.6225.17
Lam ResearchLRCX258.7618.5022.554.9822.09
KLAKLAC1727.2623.3820.863.2820.40
Applied MaterialsAMAT397.8132.0817.373.1316.91
Advanced Micro DevicesAMD236.6416.4716.762.0816.30
InsmedINSM159.59-9.3111.50-0.3711.04
Analog DevicesADI351.3616.769.901.499.44
Texas InstrumentsTXN214.9812.969.572.919.11
Microchip TechnologyMCHP71.22-5.329.570.699.11
AmazonAMZN233.65-5.559.445.608.98
Cisco SystemsCSCO83.1712.579.13-0.638.67
Ferrovial SEFER71.477.728.401.777.94
Micron TechnologyMU421.5122.148.273.637.81
Marriott Intl. AMAR352.937.547.321.256.86
ASML HoldingASML1448.6413.726.721.946.26
Old Dominion Freight LineODFL209.5021.016.230.955.77
Ross StoresROST224.9117.486.010.205.55
Baker HughesBKR63.4226.925.520.415.06
PACCARPCAR127.056.945.292.304.83
FastenalFAST49.1016.964.911.914.45
CSXCSX42.4920.714.660.834.20
LindeLIN503.3013.344.070.563.61
American Electric PowerAEP137.1517.314.011.813.55
Alphabet AGOOGL318.49-3.073.960.373.50
WalmartWMT129.1312.753.851.473.39
NetflixNFLX102.0514.073.792.683.33
Alphabet CGOOG316.37-3.883.390.522.93
Costco WholesaleCOST1032.0311.592.660.172.20
BroadcomAVGO354.912.882.651.222.19
Diamondback EnergyFANG186.3126.391.89-0.091.43
Mondelez InternationalMDLZ59.097.261.580.441.12
Electronic ArtsEA202.20-0.931.47-0.881.01
MercadoLibreMELI1793.20-17.681.340.980.88
Palo Alto NetworksPANW166.99-11.651.14-3.910.68
XCEL EnergyXEL82.7711.460.821.610.36
NVIDIANVDA183.91-0.510.691.010.23
Monster BeverageMNST76.19-1.490.611.400.15
ExelonEXC49.4414.180.610.550.15
AppleAAPL260.490.430.230.61-0.23
NXP SemiconductorsNXPI205.67-14.710.200.69-0.26
Charter CommunicationsCHTR223.236.000.190.72-0.27
O'Reilly AutomotiveORLY94.400.64-0.221.44-0.68
PayPal HoldingsPYPL45.98-20.26-0.390.28-0.85
Booking HoldingsBKNG176.60-19.61-0.58-2.43-1.04
Honeywell InternationalHON236.0613.83-0.641.54-1.10
Alnylam PharmaceuticalsALNY321.28-19.34-0.71-1.82-1.17
Warner Bros. DiscoveryWBD27.53-4.69-0.79-0.07-1.25
Regeneron PharmaREGN767.85-3.60-1.76-0.99-2.22
PinduoduoPDD100.57-16.57-2.02-3.07-2.48
PepsiCoPEP157.4912.57-2.501.74-2.96
StarbucksSBUX96.929.05-2.86-0.30-3.32
Meta Platforms AMETA628.39-3.78-2.932.61-3.39
Vertex PharmaceuticalsVRTX446.78-3.68-3.060.64-3.52
Gilead SciencesGILD142.0917.33-3.100.39-3.56
GE HealthCare TechnologiesGEHC72.91-16.46-3.60-1.14-4.06
Roper TechnologiesROP349.88-19.53-3.63-1.68-4.09
Coca-Cola Europacific PartnersCCEP97.9110.33-3.630.50-4.09
Airbnb AABNB129.16-7.26-3.63-1.70-4.09
FortinetFTNT80.661.82-3.76-3.41-4.22
IDEXX LaboratoriesIDXX584.75-18.03-4.21-1.20-4.67
DexComDXCM65.68-2.55-4.45-0.18-4.91
Kraft HeinzKHC23.27-0.64-4.791.39-5.25
AmgenAMGN355.609.05-5.671.66-6.13
Cadence Design SystemsCDNS281.01-14.15-5.72-2.93-6.18
Keurig Dr Pepper KDP26.42-4.93-6.282.24-6.74
StrategyMSTR128.86-18.10-7.260.44-7.72
SynopsysSNPS404.92-22.90-7.39-1.28-7.85
QUALCOMMQCOM127.75-28.14-7.500.19-7.96
Take-Two Interactive SoftwareTTWO198.05-21.00-7.72-2.02-8.18
Intuitive SurgicalISRG454.94-22.40-7.82-1.59-8.28
Cognizant TechnologyCTSH59.20-30.57-8.43-2.95-8.89
Comcast ACMCSA28.31-0.21-8.801.25-9.26
MicrosoftMSFT373.07-22.16-8.88-0.34-9.34
CrowdStrike HoldingsCRWD394.68-16.13-9.09-7.46-9.55
T-Mobile USTMUS197.54-1.51-9.18-0.05-9.64
PaychexPAYX87.86-22.77-10.62-2.26-11.08
Automatic Data ProcessingADP196.02-26.31-12.11-2.37-12.57
CopartCPRT32.99-17.17-12.19-0.54-12.65
DoorDashDASH154.55-28.30-12.48-3.82-12.94
Constellation EnergyCEG280.25-18.18-13.23-1.41-13.69
CintasCTAS174.15-9.82-13.26-0.25-13.72
TeslaTSLA345.62-22.33-13.310.69-13.77
AutodeskADSK225.13-18.44-13.66-6.45-14.12
DatadogDDOG108.98-13.16-15.23-6.45-15.69
ShopifySHOP112.38-31.68-15.82-6.43-16.28
Palantir TechnologiesPLTR130.49-26.48-16.58-7.30-17.04
AdobeADBE229.94-31.15-18.59-3.92-19.05
Verisk AnalyticsVRSK169.41-24.66-19.44-3.43-19.90
CoStar GroupCSGP37.32-36.19-22.92-3.86-23.38
IntuitINTU361.69-44.09-23.64-7.14-24.10
WorkdayWDAY113.06-45.43-23.68-5.13-24.14
Thomson ReutersTRI84.87-34.33-23.90-1.44-24.36
ZscalerZS122.23-43.60-24.84-11.33-25.30
AppLovinAPP379.14-41.47-26.70-3.08-27.16
AtlassianTEAM58.96-59.73-28.13-7.32-28.59
Axon EnterpriseAXON351.33-44.38-37.16-10.27-37.62
Statistics       
  Maximum Value  68.5535.415.60  
  Minimum Value  -59.73-37.16-11.33  
  Average  -2.77-1.30-0.51  
  Standard Deviation  23.0013.133.08  
  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

01-09-26

 
One
Month

03-09-26

 
One
Day

04-08-26

 
% Diff.
 
Bar Graph
 
CaterpillarCAT787.0727.4411.672.0110.74
AmazonAMZN233.65-5.559.445.608.51
Cisco SystemsCSCO83.1712.579.13-0.638.20
Goldman SachsGS903.72-3.768.62-0.227.68
UnitedHealth GroupUNH306.91-10.787.620.306.69
JPMorgan ChaseJPM310.33-5.737.040.776.11
MerckMRK122.6810.994.76-0.413.82
American ExpressAXP317.77-15.404.060.453.13
WalmartWMT129.1312.753.851.472.92
Sherwin-WilliamsSHW335.73-4.970.700.02-0.23
NVIDIANVDA183.91-0.510.691.01-0.24
Coca-ColaKO78.1810.880.491.15-0.44
ChevronCVX190.3617.430.49-1.31-0.45
AppleAAPL260.490.430.230.61-0.70
TravelersTRV303.237.540.010.54-0.92
Johnson & JohnsonJNJ241.3118.06-0.530.00-1.46
Honeywell InternationalHON236.0613.83-0.641.54-1.58
3MMMM150.50-8.92-0.750.89-1.68
DisneyDIS99.79-13.89-1.840.62-2.77
BoeingBA220.06-6.17-2.201.04-3.13
Visa AV308.29-11.86-2.43-0.22-3.36
Home DepotHD339.58-9.36-3.951.02-4.89
Verizon CommunicationsVZ47.7818.09-5.29-0.54-6.22
Procter & GamblePG146.663.38-5.511.21-6.45
AmgenAMGN355.609.05-5.671.66-6.60
IBMIBM237.18-22.04-6.38-1.89-7.31
McDonaldsMCD309.550.73-6.420.83-7.36
MicrosoftMSFT373.07-22.16-8.88-0.34-9.81
SalesforceCRM170.85-34.27-14.06-3.13-14.99
NIKE BNKE44.00-33.25-22.172.02-23.10
Statistics       
  Maximum Value  27.4411.675.60  
  Minimum Value  -34.27-22.17-3.13  
  Average  -1.51-0.600.54  
  Standard Deviation  15.057.091.46  
  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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