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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, Apr-15-2026
12:15am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-14-26
One
Month

03-13-26
One
Day

04-13-26
Link Button
to Index Analysis
 S&P 500 6967.38 0.59 5.05 1.18  
 NASDAQ 100 25842.00 1.48 5.99 1.81  
 Dow Jones Ind. Avg. 48535.99 -1.25 4.25 0.66  
 
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

01-14-26

 
One
Month

03-13-26

 
One
Day

04-13-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA120.39-17.507.962.461.28
AppleAAPL258.83-0.433.48-0.14-1.32
AbbVieABBV210.26-5.24-4.291.840.66
Airbnb AABNB133.850.805.982.711.53
Abbott LabsABT101.05-19.16-6.460.36-0.82
BlockXYZ66.150.8210.643.011.83
Yum! BrandsYUM161.572.830.730.09-1.09
Zimmer Biomet HoldingsZBH96.528.163.561.240.06
Zebra TechnologiesZBRA226.70-13.6411.830.27-0.91
ZoetisZTS121.11-3.764.750.86-0.32
Statistics       
  Maximum Value  157.1642.7510.35  
  Minimum Value  -43.39-23.24-6.43  
  Average  1.003.680.41  
  Standard Deviation  20.769.761.81  
  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

01-14-26

 
One
Month

03-13-26

 
One
Day

04-13-26

 
% Diff.
 
Bar Graph
 
AppleAAPL258.83-0.433.48-0.14-1.95
Airbnb AABNB133.850.805.982.710.90
AdobeADBE235.72-22.57-5.45-1.83-3.63
Analog DevicesADI348.6016.9813.90-0.40-2.21
Automatic Data ProcessingADP195.08-24.53-6.45-0.15-1.96
AutodeskADSK228.59-12.51-8.990.64-1.17
American Electric PowerAEP135.4614.691.380.74-1.06
Alnylam PharmaceuticalsALNY339.41-7.488.301.920.12
Applied MaterialsAMAT395.6431.0515.84-0.02-1.83
Advanced Micro DevicesAMD255.0714.0731.893.341.53
AmgenAMGN350.956.68-4.170.32-1.48
AmazonAMZN249.025.2319.913.812.00
AppLovinAPP433.51-29.83-5.493.852.04
Arm HoldingsARM161.2253.5639.282.310.50
ASML HoldingASML1518.3020.1512.831.21-0.60
BroadcomAVGO380.7812.0318.200.27-1.53
Axon EnterpriseAXON380.86-39.47-23.245.904.10
Booking HoldingsBKNG181.12-12.716.762.180.38
Baker HughesBKR61.4923.0313.32-1.71-3.52
Coca-Cola Europacific PartnersCCEP96.438.54-4.01-0.79-2.60
Cadence Design SystemsCDNS292.37-6.641.861.45-0.36
Constellation EnergyCEG296.61-10.22-1.711.68-0.13
Charter CommunicationsCHTR215.576.54-1.20-4.74-6.55
Comcast ACMCSA28.14-0.99-6.700.32-1.48
Costco WholesaleCOST974.802.50-3.33-0.62-2.42
CopartCPRT33.29-16.75-2.350.12-1.69
CrowdStrike HoldingsCRWD398.49-13.50-9.80-0.93-2.74
Cisco SystemsCSCO82.6111.025.460.32-1.49
CoStar GroupCSGP37.60-41.13-13.821.46-0.35
CSXCSX42.5117.508.170.38-1.43
CintasCTAS176.14-9.31-9.340.26-1.54
Cognizant TechnologyCTSH60.04-30.75-0.55-0.81-2.61
DoorDashDASH163.55-23.261.362.470.66
DatadogDDOG110.57-9.67-11.200.45-1.36
DexComDXCM62.95-9.68-2.01-0.27-2.07
Electronic ArtsEA202.85-0.661.810.14-1.66
ExelonEXC48.6611.61-2.331.06-0.75
Diamondback EnergyFANG186.5121.322.27-1.37-3.18
FastenalFAST44.625.19-1.85-2.58-4.38
Ferrovial SEFER72.286.8914.351.22-0.59
FortinetFTNT78.703.02-5.68-0.05-1.86
GE HealthCare TechnologiesGEHC74.67-12.465.511.14-0.67
Gilead SciencesGILD140.4513.20-3.131.02-0.78
Alphabet CGOOG330.58-1.709.663.561.76
Alphabet AGOOGL332.91-0.8710.133.611.80
Honeywell InternationalHON233.249.48-0.54-0.17-1.98
IDEXX LaboratoriesIDXX584.05-17.801.781.75-0.05
InsmedINSM153.40-6.159.961.50-0.31
IntelINTC63.8130.9739.41-2.10-3.91
IntuitINTU366.80-35.26-16.63-0.71-2.52
Intuitive SurgicalISRG467.22-14.55-1.051.80-0.01
Keurig Dr Pepper KDP26.02-7.47-5.07-0.08-1.88
Kraft HeinzKHC22.11-9.09-2.08-1.38-3.19
KLAKLAC1795.9125.1926.591.53-0.27
LindeLIN499.6513.561.16-1.81-3.62
Lam ResearchLRCX272.4130.4728.371.900.10
Marriott Intl. AMAR366.7014.7116.851.990.18
Microchip TechnologyMCHP74.50-0.2420.281.29-0.51
Mondelez InternationalMDLZ57.841.075.370.28-1.53
MercadoLibreMELI1840.66-12.4310.220.48-1.33
Meta Platforms AMETA662.497.637.954.412.60
Monster BeverageMNST75.07-3.42-2.65-0.13-1.94
Monolithic Power SystemsMPWR1363.4238.6229.53-0.64-2.45
Marvell TechnologyMRVL133.8364.7952.321.930.12
MicrosoftMSFT393.11-14.43-0.622.270.47
StrategyMSTR137.41-23.38-1.623.822.01
Micron TechnologyMU465.6639.699.289.177.36
NetflixNFLX106.2820.0211.513.021.22
NVIDIANVDA196.517.309.023.802.00
NXP SemiconductorsNXPI209.89-12.849.970.91-0.90
Old Dominion Freight LineODFL210.4121.2616.411.34-0.47
O'Reilly AutomotiveORLY93.52-1.582.16-0.52-2.33
Palo Alto NetworksPANW161.59-15.37-3.25-0.57-2.37
PaychexPAYX88.85-19.44-4.06-0.53-2.33
PACCARPCAR125.435.408.75-1.53-3.34
PinduoduoPDD102.10-5.33-0.541.29-0.52
PepsiCoPEP155.726.72-2.60-0.10-1.91
Palantir TechnologiesPLTR135.70-23.93-10.102.520.71
PayPal HoldingsPYPL47.97-16.816.840.97-0.84
QUALCOMMQCOM132.84-19.272.331.22-0.59
Regeneron PharmaREGN755.510.181.311.21-0.59
Roper TechnologiesROP354.00-16.550.85-0.66-2.46
Ross StoresROST223.2916.408.251.06-0.75
StarbucksSBUX98.478.03-0.691.02-0.79
ShopifySHOP117.64-25.31-4.332.320.52
SynopsysSNPS418.80-17.131.500.25-1.56
Seagate TechnologySTX533.4470.8239.023.932.12
AtlassianTEAM59.71-54.75-20.61-2.59-4.40
T-Mobile USTMUS190.00-1.05-12.60-1.26-3.07
Thomson ReutersTRI87.98-30.87-8.680.63-1.18
TeslaTSLA364.20-17.08-6.903.341.54
Take-Two Interactive SoftwareTTWO205.10-16.45-1.671.860.05
Texas InstrumentsTXN218.8713.1414.721.00-0.81
Verisk AnalyticsVRSK170.63-23.88-15.201.64-0.16
Vertex PharmaceuticalsVRTX444.28-1.17-5.340.96-0.84
Warner Bros. DiscoveryWBD27.37-4.400.85-0.07-1.88
WorkdayWDAY117.86-39.24-11.44-1.72-3.52
Western DigitalWDC366.2270.3334.504.592.78
WalmartWMT125.054.17-1.160.39-1.42
XCEL EnergyXEL79.834.76-2.54-0.77-2.58
ZscalerZS122.68-42.75-20.210.05-1.76
Statistics       
  Maximum Value  70.8252.329.17  
  Minimum Value  -54.75-23.24-4.74  
  Average  -0.563.800.89  
  Standard Deviation  22.6113.411.94  
  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

01-14-26

 
One
Month

03-13-26

 
One
Day

04-13-26

 
% Diff.
 
Bar Graph
 
AppleAAPL258.83-0.433.48-0.14-0.80
AmgenAMGN350.956.68-4.170.32-0.34
AmazonAMZN249.025.2319.913.813.15
American ExpressAXP326.96-8.749.000.970.31
BoeingBA223.77-7.776.610.730.07
CaterpillarCAT794.2524.3414.450.32-0.34
SalesforceCRM171.31-28.49-11.16-0.87-1.53
Cisco SystemsCSCO82.6111.025.460.32-0.34
ChevronCVX187.0211.83-4.98-2.48-3.14
DisneyDIS102.59-9.643.321.390.73
Goldman SachsGS909.63-2.4716.292.111.46
Home DepotHD342.71-8.841.090.45-0.20
Honeywell InternationalHON233.249.48-0.54-0.17-0.83
IBMIBM240.27-22.25-2.441.030.37
Johnson & JohnsonJNJ240.109.86-0.590.900.24
JPMorgan ChaseJPM311.121.069.77-0.82-1.48
Coca-ColaKO75.906.24-1.86-0.67-1.33
McDonaldsMCD303.22-1.59-7.12-0.42-1.08
3MMMM152.55-10.261.05-0.16-0.82
MerckMRK119.968.063.76-0.16-0.82
MicrosoftMSFT393.11-14.43-0.622.271.61
NIKE BNKE44.20-32.59-18.123.012.35
NVIDIANVDA196.517.309.023.803.14
Procter & GamblePG144.38-1.35-4.160.56-0.10
Sherwin-WilliamsSHW333.60-5.864.32-0.23-0.89
TravelersTRV299.599.84-0.96-0.57-1.23
UnitedHealth GroupUNH314.19-6.2011.380.38-0.28
Visa AV311.37-5.411.380.64-0.02
Verizon CommunicationsVZ45.4814.19-11.480.13-0.53
WalmartWMT125.054.17-1.160.39-0.27
Statistics       
  Maximum Value  24.3419.913.81  
  Minimum Value  -32.59-18.12-2.48  
  Average  -1.231.700.56  
  Standard Deviation  12.448.191.34  
  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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