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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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-09-26

 
One
Month

03-09-26

 
One
Day

04-08-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA115.39-22.31-1.07-1.31-1.93
AppleAAPL260.490.430.230.61-0.00
AbbVieABBV212.40-3.49-6.620.38-0.23
Airbnb AABNB129.16-7.26-3.63-1.70-2.32
Abbott LabsABT102.72-18.42-8.81-0.81-1.43
BlockXYZ62.69-9.86-4.35-0.22-0.84
Yum! BrandsYUM160.793.390.590.22-0.39
Zimmer Biomet HoldingsZBH93.030.19-0.270.02-0.60
Zebra TechnologiesZBRA223.07-14.034.350.870.26
ZoetisZTS119.99-5.65-1.940.20-0.42
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-09-26

 
One
Month

03-09-26

 
One
Day

04-08-26

 
% Diff.
 
Bar Graph
 
AppleAAPL260.490.430.230.61-0.10
Airbnb AABNB129.16-7.26-3.63-1.70-2.42
AdobeADBE229.94-31.15-18.59-3.92-4.63
Analog DevicesADI351.3616.769.901.490.77
Automatic Data ProcessingADP196.02-26.31-12.11-2.37-3.09
AutodeskADSK225.13-18.44-13.66-6.45-7.17
American Electric PowerAEP137.1517.314.011.811.09
Alnylam PharmaceuticalsALNY321.28-19.34-0.71-1.82-2.54
Applied MaterialsAMAT397.8132.0817.373.132.42
Advanced Micro DevicesAMD236.6416.4716.762.081.36
AmgenAMGN355.609.05-5.671.660.94
AmazonAMZN233.65-5.559.445.604.89
AppLovinAPP379.14-41.47-26.70-3.08-3.80
Arm HoldingsARM149.7934.0027.340.59-0.12
ASML HoldingASML1448.6413.726.721.941.22
BroadcomAVGO354.912.882.651.220.50
Axon EnterpriseAXON351.33-44.38-37.16-10.27-10.99
Booking HoldingsBKNG176.60-19.61-0.58-2.43-3.15
Baker HughesBKR63.4226.925.520.41-0.31
Coca-Cola Europacific PartnersCCEP97.9110.33-3.630.50-0.22
Cadence Design SystemsCDNS281.01-14.15-5.72-2.93-3.65
Constellation EnergyCEG280.25-18.18-13.23-1.41-2.13
Charter CommunicationsCHTR223.236.000.190.720.00
Comcast ACMCSA28.31-0.21-8.801.250.53
Costco WholesaleCOST1032.0311.592.660.17-0.55
CopartCPRT32.99-17.17-12.19-0.54-1.26
CrowdStrike HoldingsCRWD394.68-16.13-9.09-7.46-8.18
Cisco SystemsCSCO83.1712.579.13-0.63-1.35
CoStar GroupCSGP37.32-36.19-22.92-3.86-4.58
CSXCSX42.4920.714.660.830.11
CintasCTAS174.15-9.82-13.26-0.25-0.97
Cognizant TechnologyCTSH59.20-30.57-8.43-2.95-3.67
DoorDashDASH154.55-28.30-12.48-3.82-4.54
DatadogDDOG108.98-13.16-15.23-6.45-7.17
DexComDXCM65.68-2.55-4.45-0.18-0.90
Electronic ArtsEA202.20-0.931.47-0.88-1.60
ExelonEXC49.4414.180.610.55-0.17
Diamondback EnergyFANG186.3126.391.89-0.09-0.80
FastenalFAST49.1016.964.911.911.19
Ferrovial SEFER71.477.728.401.771.05
FortinetFTNT80.661.82-3.76-3.41-4.13
GE HealthCare TechnologiesGEHC72.91-16.46-3.60-1.14-1.86
Gilead SciencesGILD142.0917.33-3.100.39-0.33
Alphabet CGOOG316.37-3.883.390.52-0.20
Alphabet AGOOGL318.49-3.073.960.37-0.35
Honeywell InternationalHON236.0613.83-0.641.540.83
IDEXX LaboratoriesIDXX584.75-18.03-4.21-1.20-1.92
InsmedINSM159.59-9.3111.50-0.37-1.09
IntelINTC61.7235.5035.414.703.98
IntuitINTU361.69-44.09-23.64-7.14-7.86
Intuitive SurgicalISRG454.94-22.40-7.82-1.59-2.31
Keurig Dr Pepper KDP26.42-4.93-6.282.241.53
Kraft HeinzKHC23.27-0.64-4.791.390.68
KLAKLAC1727.2623.3820.863.282.57
LindeLIN503.3013.344.070.56-0.16
Lam ResearchLRCX258.7618.5022.554.984.26
Marriott Intl. AMAR352.937.547.321.250.53
Microchip TechnologyMCHP71.22-5.329.570.69-0.03
Mondelez InternationalMDLZ59.097.261.580.44-0.28
MercadoLibreMELI1793.20-17.681.340.980.27
Meta Platforms AMETA628.39-3.78-2.932.611.89
Monster BeverageMNST76.19-1.490.611.400.68
Monolithic Power SystemsMPWR1334.2139.1325.631.620.90
Marvell TechnologyMRVL119.9344.1129.444.794.07
MicrosoftMSFT373.07-22.16-8.88-0.34-1.06
StrategyMSTR128.86-18.10-7.260.44-0.28
Micron TechnologyMU421.5122.148.273.632.92
NetflixNFLX102.0514.073.792.681.96
NVIDIANVDA183.91-0.510.691.010.29
NXP SemiconductorsNXPI205.67-14.710.200.69-0.03
Old Dominion Freight LineODFL209.5021.016.230.950.23
O'Reilly AutomotiveORLY94.400.64-0.221.440.72
Palo Alto NetworksPANW166.99-11.651.14-3.91-4.63
PaychexPAYX87.86-22.77-10.62-2.26-2.98
PACCARPCAR127.056.945.292.301.58
PinduoduoPDD100.57-16.57-2.02-3.07-3.78
PepsiCoPEP157.4912.57-2.501.741.02
Palantir TechnologiesPLTR130.49-26.48-16.58-7.30-8.01
PayPal HoldingsPYPL45.98-20.26-0.390.28-0.43
QUALCOMMQCOM127.75-28.14-7.500.19-0.53
Regeneron PharmaREGN767.85-3.60-1.76-0.99-1.71
Roper TechnologiesROP349.88-19.53-3.63-1.68-2.40
Ross StoresROST224.9117.486.010.20-0.52
StarbucksSBUX96.929.05-2.86-0.30-1.02
ShopifySHOP112.38-31.68-15.82-6.43-7.15
SynopsysSNPS404.92-22.90-7.39-1.28-2.00
Seagate TechnologySTX500.7764.7233.780.900.18
AtlassianTEAM58.96-59.73-28.13-7.32-8.04
T-Mobile USTMUS197.54-1.51-9.18-0.05-0.76
Thomson ReutersTRI84.87-34.33-23.90-1.44-2.16
TeslaTSLA345.62-22.33-13.310.69-0.03
Take-Two Interactive SoftwareTTWO198.05-21.00-7.72-2.02-2.74
Texas InstrumentsTXN214.9812.969.572.912.19
Verisk AnalyticsVRSK169.41-24.66-19.44-3.43-4.15
Vertex PharmaceuticalsVRTX446.78-3.68-3.060.64-0.07
Warner Bros. DiscoveryWBD27.53-4.69-0.79-0.07-0.79
WorkdayWDAY113.06-45.43-23.68-5.13-5.85
Western DigitalWDC337.8868.5528.93-0.27-0.98
WalmartWMT129.1312.753.851.470.75
XCEL EnergyXEL82.7711.460.821.610.89
ZscalerZS122.23-43.60-24.84-11.33-12.05
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-09-26

 
One
Month

03-09-26

 
One
Day

04-08-26

 
% Diff.
 
Bar Graph
 
AppleAAPL260.490.430.230.610.04
AmgenAMGN355.609.05-5.671.661.08
AmazonAMZN233.65-5.559.445.605.03
American ExpressAXP317.77-15.404.060.45-0.12
BoeingBA220.06-6.17-2.201.040.46
CaterpillarCAT787.0727.4411.672.011.43
SalesforceCRM170.85-34.27-14.06-3.13-3.71
Cisco SystemsCSCO83.1712.579.13-0.63-1.21
ChevronCVX190.3617.430.49-1.31-1.89
DisneyDIS99.79-13.89-1.840.620.04
Goldman SachsGS903.72-3.768.62-0.22-0.80
Home DepotHD339.58-9.36-3.951.020.44
Honeywell InternationalHON236.0613.83-0.641.540.97
IBMIBM237.18-22.04-6.38-1.89-2.46
Johnson & JohnsonJNJ241.3118.06-0.530.00-0.57
JPMorgan ChaseJPM310.33-5.737.040.770.19
Coca-ColaKO78.1810.880.491.150.58
McDonaldsMCD309.550.73-6.420.830.25
3MMMM150.50-8.92-0.750.890.32
MerckMRK122.6810.994.76-0.41-0.98
MicrosoftMSFT373.07-22.16-8.88-0.34-0.91
NIKE BNKE44.00-33.25-22.172.021.44
NVIDIANVDA183.91-0.510.691.010.43
Procter & GamblePG146.663.38-5.511.210.64
Sherwin-WilliamsSHW335.73-4.970.700.02-0.56
TravelersTRV303.237.540.010.54-0.03
UnitedHealth GroupUNH306.91-10.787.620.30-0.27
Visa AV308.29-11.86-2.43-0.22-0.79
Verizon CommunicationsVZ47.7818.09-5.29-0.54-1.12
WalmartWMT129.1312.753.851.470.89
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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