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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: Sunday, May-10-2026
3:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-06-26
One
Month

04-08-26
One
Day

05-07-26
Link Button
to Index Analysis
 S&P 500 7398.93 6.73 9.08 0.84  
 NASDAQ 100 29234.99 16.59 17.39 2.35  
 Dow Jones Ind. Avg. 49609.19 -1.01 3.55 0.02  
 
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-06-26

 
One
Month

04-08-26

 
One
Day

05-07-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA115.62-10.77-1.11-2.55-3.40
AppleAAPL293.325.4713.292.051.20
AbbVieABBV201.55-9.79-4.75-0.57-1.41
Airbnb AABNB141.4915.807.680.73-0.11
Abbott LabsABT84.32-23.92-18.58-3.09-3.93
BlockXYZ74.8533.7319.136.725.87
Yum! BrandsYUM151.95-6.74-5.29-3.37-4.21
Zimmer Biomet HoldingsZBH82.33-8.43-11.48-1.25-2.09
Zebra TechnologiesZBRA226.03-10.092.21-1.13-1.98
ZoetisZTS82.83-34.99-30.83-5.13-5.97
Statistics       
  Maximum Value  161.28111.9126.58  
  Minimum Value  -46.84-32.31-14.77  
  Average  1.232.830.04  
  Standard Deviation  23.0815.603.13  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-06-26

 
One
Month

04-08-26

 
One
Day

05-07-26

 
% Diff.
 
Bar Graph
 
AppleAAPL293.325.4713.292.05-0.30
Airbnb AABNB141.4915.807.680.73-1.62
AdobeADBE253.04-5.725.74-1.35-3.70
Analog DevicesADI416.5229.9820.311.96-0.39
Automatic Data ProcessingADP213.00-7.946.08-0.51-2.86
AutodeskADSK244.501.711.60-2.61-4.95
American Electric PowerAEP130.167.75-3.38-1.21-3.56
Alnylam PharmaceuticalsALNY295.05-10.09-9.84-0.29-2.64
Applied MaterialsAMAT435.4435.0212.896.043.69
Advanced Micro DevicesAMD455.19118.3896.3511.449.09
AmgenAMGN331.70-13.69-5.180.79-1.56
AmazonAMZN272.6829.6523.250.56-1.79
AppLovinAPP468.5515.2019.77-6.08-8.43
Arm HoldingsARM213.2772.4143.22-0.02-2.37
ASML HoldingASML1592.0212.6712.034.972.62
BroadcomAVGO430.0029.1622.644.231.88
Axon EnterpriseAXON403.54-2.573.07-5.47-7.82
Booking HoldingsBKNG165.93-6.93-8.33-3.12-5.47
Baker HughesBKR63.898.441.160.57-1.78
Coca-Cola Europacific PartnersCCEP94.57-3.06-2.931.14-1.20
Cadence Design SystemsCDNS362.7027.9325.281.63-0.72
Constellation EnergyCEG303.6316.156.81-2.46-4.81
Charter CommunicationsCHTR154.86-33.00-30.13-3.36-5.71
Comcast ACMCSA25.40-19.03-9.16-3.20-5.55
Costco WholesaleCOST1008.790.76-2.08-0.32-2.67
CopartCPRT33.94-15.912.320.18-2.17
CrowdStrike HoldingsCRWD527.7733.4423.744.362.01
Cisco SystemsCSCO96.5713.8515.384.792.44
CoStar GroupCSGP32.77-34.82-15.58-6.32-8.67
CSXCSX44.8310.396.380.83-1.52
CintasCTAS166.97-14.75-4.36-1.81-4.15
Cognizant TechnologyCTSH51.68-32.95-15.28-0.50-2.85
DoorDashDASH163.93-10.162.02-4.33-6.68
DatadogDDOG200.1679.2171.816.063.71
DexComDXCM60.61-13.38-7.89-0.49-2.84
Electronic ArtsEA200.440.22-1.74-0.20-2.55
ExelonEXC43.91-0.95-10.70-1.13-3.48
Diamondback EnergyFANG188.7013.041.20-0.92-3.27
FastenalFAST44.17-7.46-8.32-0.43-2.78
Ferrovial SEFER70.42-1.140.270.56-1.79
FortinetFTNT114.0737.8336.595.653.30
GE HealthCare TechnologiesGEHC63.47-21.30-13.943.471.12
Gilead SciencesGILD131.33-13.88-7.21-2.04-4.39
Alphabet CGOOG397.0522.8926.150.44-1.91
Alphabet AGOOGL400.8024.1426.310.71-1.64
Honeywell InternationalHON213.12-10.60-8.32-1.37-3.71
IDEXX LaboratoriesIDXX560.11-13.11-5.36-2.11-4.46
InsmedINSM101.35-32.37-36.73-3.48-5.83
IntelINTC124.92146.93111.9113.9611.61
IntuitINTU396.31-10.691.75-2.57-4.92
Intuitive SurgicalISRG450.06-7.80-2.64-0.76-3.11
Keurig Dr Pepper KDP28.831.4811.571.09-1.26
Kraft HeinzKHC23.96-2.764.401.35-1.00
KLAKLAC1869.1929.5411.776.013.66
LindeLIN493.1610.02-1.46-0.14-2.49
Lam ResearchLRCX294.0527.2919.292.630.28
Marriott Intl. AMAR353.185.981.320.32-2.03
Microchip TechnologyMCHP99.0930.3640.10-2.45-4.80
Mondelez InternationalMDLZ61.552.554.620.39-1.96
MercadoLibreMELI1632.52-17.14-8.07-12.70-15.05
Meta Platforms AMETA609.63-7.84-0.46-1.16-3.51
Monster BeverageMNST86.294.5414.8413.5811.24
Monolithic Power SystemsMPWR1600.8430.1721.931.58-0.77
Marvell TechnologyMRVL170.13111.9248.656.323.98
MicrosoftMSFT415.123.4910.90-1.34-3.69
StrategyMSTR187.5939.0346.214.311.96
Micron TechnologyMU746.8189.2183.6115.4913.14
NetflixNFLX87.496.44-11.97-0.86-3.21
NVIDIANVDA215.2016.0718.191.75-0.60
NXP SemiconductorsNXPI294.7531.4044.291.56-0.79
Old Dominion Freight LineODFL198.33-2.04-4.430.14-2.21
O'Reilly AutomotiveORLY92.96-1.34-0.11-1.71-4.06
Palo Alto NetworksPANW207.8830.4819.625.783.43
PaychexPAYX93.93-4.674.49-0.35-2.70
PACCARPCAR114.31-10.24-7.960.23-2.12
PinduoduoPDD98.78-6.13-4.79-2.69-5.04
PepsiCoPEP154.62-9.31-0.12-1.07-3.42
Palantir TechnologiesPLTR137.801.40-2.100.55-1.80
PayPal HoldingsPYPL45.3712.25-1.05-1.84-4.19
QUALCOMMQCOM219.0959.5271.828.175.82
Regeneron PharmaREGN714.89-8.99-7.820.82-1.53
Roper TechnologiesROP343.32-5.27-3.52-2.59-4.94
Ross StoresROST225.8118.390.600.59-1.76
StarbucksSBUX104.935.517.940.64-1.71
ShopifySHOP110.41-1.46-8.07-1.19-3.54
SandiskSNDK1562.34161.28100.0716.6014.25
SynopsysSNPS516.4820.9925.922.23-0.11
Seagate TechnologySTX782.6482.3057.692.11-0.24
T-Mobile USTMUS193.63-1.90-2.02-0.29-2.64
Thomson ReutersTRI92.945.537.93-0.46-2.81
TeslaTSLA428.354.1924.794.021.67
Take-Two Interactive SoftwareTTWO220.4512.719.06-1.36-3.71
Texas InstrumentsTXN287.8029.9737.770.90-1.45
Verisk AnalyticsVRSK171.87-4.04-2.03-1.61-3.96
Vertex PharmaceuticalsVRTX429.82-10.06-3.181.13-1.22
Warner Bros. DiscoveryWBD27.11-0.91-1.60-0.04-2.39
WorkdayWDAY127.83-21.547.27-2.33-4.68
Western DigitalWDC480.0069.8641.683.471.12
WalmartWMT130.43-0.572.490.18-2.17
XCEL EnergyXEL79.394.60-2.54-1.29-3.64
ZscalerZS152.13-9.0810.36-0.43-2.78
Statistics       
  Maximum Value  161.28111.9116.60  
  Minimum Value  -34.82-36.73-12.70  
  Average  12.8511.640.84  
  Standard Deviation  34.4625.694.27  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-06-26

 
One
Month

04-08-26

 
One
Day

05-07-26

 
% Diff.
 
Bar Graph
 
AppleAAPL293.325.4713.292.052.02
AmgenAMGN331.70-13.69-5.180.790.77
AmazonAMZN272.6829.6523.250.560.53
American ExpressAXP316.03-12.01-0.10-0.83-0.86
BoeingBA237.36-2.338.982.742.72
CaterpillarCAT897.4523.5816.310.200.17
SalesforceCRM181.82-4.983.09-2.43-2.45
Cisco SystemsCSCO96.5713.8515.384.794.76
ChevronCVX181.620.42-5.84-0.48-0.51
DisneyDIS108.02-0.638.91-0.59-0.61
Goldman SachsGS936.480.833.391.151.12
Home DepotHD317.45-17.58-5.57-1.61-1.63
Honeywell InternationalHON213.12-10.60-8.32-1.37-1.39
IBMIBM229.76-23.14-4.96-0.67-0.69
Johnson & JohnsonJNJ221.32-7.78-8.28-0.53-0.56
JPMorgan ChaseJPM302.10-6.30-1.91-1.36-1.39
Coca-ColaKO78.42-0.771.46-0.01-0.04
McDonaldsMCD275.75-15.71-10.18-2.80-2.83
3MMMM143.29-17.01-3.94-0.32-0.34
MerckMRK111.38-8.65-9.58-0.82-0.84
MicrosoftMSFT415.123.4910.90-1.34-1.37
NIKE BNKE44.14-30.942.34-0.61-0.63
NVIDIANVDA215.2016.0718.191.751.72
Procter & GamblePG146.42-8.011.050.250.22
Sherwin-WilliamsSHW316.82-12.48-5.62-1.06-1.08
TravelersTRV298.04-1.14-1.18-0.30-0.33
UnitedHealth GroupUNH379.9837.3524.182.772.74
Visa AV318.79-3.863.18-0.78-0.80
Verizon CommunicationsVZ47.221.97-1.710.280.25
WalmartWMT130.43-0.572.490.180.15
Statistics       
  Maximum Value  37.3524.184.79  
  Minimum Value  -30.94-10.18-2.80  
  Average  -2.182.80-0.01  
  Standard Deviation  14.629.541.58  
  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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