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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, Feb-15-2026
7:49pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-13-25
One
Month

01-13-26
One
Day

02-12-26
Link Button
to Index Analysis
 S&P 500 6836.17 1.46 -1.83 0.05  
 NASDAQ 100 24732.73 -1.04 -3.92 0.18  
 Dow Jones Ind. Avg. 49500.93 4.31 0.63 0.10  
 
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

11-13-25

 
One
Month

01-13-26

 
One
Day

02-12-26

 
% Diff.
 
Bar Graph
 
Coinbase Global COIN164.32-41.97-34.9716.4616.41
Applied MaterialsAMAT354.9158.9916.418.088.03
DexComDXCM70.0217.25-0.337.597.54
Akamai TechnologiesAKAM111.7626.0425.776.836.79
Robinhood MarketsHOOD75.97-37.49-36.826.826.77
Builders FirstSourceBLDR114.7310.43-8.11-4.84-4.89
Expedia GroupEXPE212.67-20.45-29.10-6.41-6.46
NVRNVR7507.433.47-2.16-7.27-7.32
Norwegian Cruise LineNCLH21.4915.79-9.78-7.57-7.62
Constellation Brands ASTZ149.3015.12-2.52-8.04-8.09
Statistics       
  Maximum Value  157.2460.7316.46  
  Minimum Value  -41.97-41.59-8.04  
  Average  7.972.151.10  
  Standard Deviation  20.2913.902.12  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-13-25

 
One
Month

01-13-26

 
One
Day

02-12-26

 
% Diff.
 
Bar Graph
 
StrategyMSTR133.88-35.80-22.618.858.66
Applied MaterialsAMAT354.9158.9916.418.087.89
DexComDXCM70.0217.25-0.337.597.41
AppLovinAPP390.55-29.78-41.596.446.26
Vertex PharmaceuticalsVRTX491.4713.118.095.695.51
Airbnb AABNB121.350.13-13.364.654.47
Constellation EnergyCEG288.43-14.09-13.524.464.28
CrowdStrike HoldingsCRWD429.64-18.90-8.204.404.22
Old Dominion Freight LineODFL193.2142.6412.564.153.97
ZscalerZS177.72-42.41-18.043.993.81
Cadence Design SystemsCDNS299.46-5.23-7.313.863.68
AutodeskADSK231.22-22.19-14.563.463.28
XCEL EnergyXEL81.591.818.873.303.12
SynopsysSNPS437.0910.96-14.603.253.06
PayPal HoldingsPYPL40.29-38.33-28.773.102.91
American Electric PowerAEP129.946.9611.422.782.59
Palo Alto NetworksPANW166.95-18.47-12.522.542.36
Arm HoldingsARM125.28-10.7116.172.532.35
Regeneron PharmaREGN803.1715.575.832.492.31
Cisco SystemsCSCO76.85-0.681.832.472.28
T-Mobile USTMUS219.502.3015.732.252.06
GE HealthCare TechnologiesGEHC80.348.61-5.232.151.97
CopartCPRT37.49-9.92-5.972.101.91
Gilead SciencesGILD154.9823.7927.282.091.91
PaychexPAYX94.38-15.58-13.932.071.88
Kraft HeinzKHC24.80-0.645.491.971.79
IDEXX LaboratoriesIDXX629.35-10.28-11.861.971.79
Costco WholesaleCOST1018.4810.108.131.961.78
ExelonEXC48.486.6711.911.961.77
Alnylam PharmaceuticalsALNY314.40-30.74-15.021.921.74
FastenalFAST46.4113.899.411.911.73
ShopifySHOP112.70-22.99-32.691.841.66
Lam ResearchLRCX235.5353.629.871.831.65
Palantir TechnologiesPLTR131.41-23.66-26.571.771.58
InsmedINSM148.75-22.10-9.141.771.58
Take-Two Interactive SoftwareTTWO193.67-18.47-21.751.741.56
Analog DevicesADI337.1041.9213.801.731.55
PACCARPCAR127.0031.546.341.731.55
LindeLIN481.0012.228.601.721.54
QUALCOMMQCOM140.70-19.37-14.881.611.43
FortinetFTNT85.565.599.231.541.36
O'Reilly AutomotiveORLY96.66-1.722.151.521.34
Intuitive SurgicalISRG485.84-14.09-13.521.511.33
Texas InstrumentsTXN226.1639.4119.961.421.23
Monolithic Power SystemsMPWR1171.4726.7419.141.341.16
NetflixNFLX76.87-33.40-14.891.331.15
Verisk AnalyticsVRSK181.21-16.75-18.411.231.05
Mondelez InternationalMDLZ62.599.8611.891.181.00
Thomson ReutersTRI86.89-38.17-31.331.160.98
Cognizant TechnologyCTSH66.55-9.53-21.211.090.91
Diamondback EnergyFANG169.1417.1511.861.030.84
Automatic Data ProcessingADP212.11-16.69-17.491.020.84
NXP SemiconductorsNXPI244.4321.472.230.920.74
KLAKLAC1464.1326.031.550.920.73
Ross StoresROST196.5421.451.710.870.68
AmgenAMGN369.199.8813.840.820.63
Advanced Micro DevicesAMD207.32-16.39-6.180.670.49
IntelINTC46.7930.30-1.060.670.48
Honeywell InternationalHON241.3820.7714.790.650.46
AdobeADBE263.97-20.87-14.830.560.38
Roper TechnologiesROP321.41-28.22-24.620.500.31
Marvell TechnologyMRVL78.61-10.18-5.350.490.30
Coca-Cola Europacific PartnersCCEP99.518.5811.220.460.28
Charter CommunicationsCHTR239.0916.7420.820.420.24
CSXCSX40.8717.1714.710.420.23
Monster BeverageMNST81.4814.633.890.380.20
IntuitINTU399.40-38.56-34.010.360.18
WorkdayWDAY144.42-35.38-27.630.260.08
WalmartWMT133.8930.5711.240.190.00
TeslaTSLA417.443.84-6.650.09-0.09
Electronic ArtsEA200.62-0.36-1.820.08-0.10
PinduoduoPDD100.28-25.43-10.720.06-0.12
ASML HoldingASML1406.6137.9210.74-0.02-0.20
CoStar GroupCSGP44.99-34.35-27.22-0.09-0.27
MicrosoftMSFT401.32-20.26-14.73-0.13-0.31
Baker HughesBKR61.2028.8124.97-0.31-0.49
Marriott Intl. AMAR353.8923.129.58-0.34-0.52
AmazonAMZN198.79-16.33-18.06-0.41-0.59
Warner Bros. DiscoveryWBD27.9926.42-3.01-0.43-0.61
Booking HoldingsBKNG4140.60-18.42-22.09-0.44-0.63
Microchip TechnologyMCHP78.5643.336.06-0.46-0.64
Ferrovial SEFER72.6312.667.20-0.47-0.65
DoorDashDASH160.34-17.86-26.25-0.50-0.68
Micron TechnologyMU411.6673.7321.75-0.56-0.74
Keurig Dr Pepper KDP29.699.967.11-0.74-0.92
DatadogDDOG125.20-32.68-0.24-0.74-0.92
PepsiCoPEP165.9414.4315.65-0.75-0.94
Comcast ACMCSA31.5712.8710.85-0.79-0.97
Western DigitalWDC281.5879.1731.58-0.89-1.07
MercadoLibreMELI1988.26-2.11-4.11-0.93-1.12
Alphabet AGOOGL305.729.75-9.00-1.06-1.24
Alphabet CGOOG306.029.64-9.04-1.08-1.27
Seagate TechnologySTX425.9962.2433.77-1.20-1.38
CintasCTAS193.442.940.37-1.36-1.54
Axon EnterpriseAXON429.67-22.90-33.02-1.41-1.59
Meta Platforms AMETA639.774.901.38-1.55-1.73
BroadcomAVGO325.17-4.36-8.30-1.81-1.99
NVIDIANVDA182.81-2.17-1.61-2.21-2.39
AppleAAPL255.78-6.29-2.02-2.27-2.46
AtlassianTEAM84.38-44.51-38.81-2.43-2.61
StarbucksSBUX93.798.503.57-3.07-3.25
Statistics       
  Maximum Value  79.1733.778.85  
  Minimum Value  -44.51-41.59-3.07  
  Average  2.12-2.641.22  
  Standard Deviation  25.7816.312.12  
  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

11-13-25

 
One
Month

01-13-26

 
One
Day

02-12-26

 
% Diff.
 
Bar Graph
 
NIKE BNKE63.13-4.39-4.783.323.22
UnitedHealth GroupUNH293.19-11.83-12.203.103.00
DisneyDIS105.45-2.01-6.663.002.90
Cisco SystemsCSCO76.85-0.681.832.472.37
SalesforceCRM189.72-21.09-21.302.312.21
CaterpillarCAT774.2039.8621.632.102.00
MerckMRK121.4130.6512.151.821.72
BoeingBA242.9624.86-0.651.511.41
IBMIBM262.38-13.93-13.451.101.00
AmgenAMGN369.199.8813.840.820.72
ChevronCVX183.7418.1012.130.730.64
Honeywell InternationalHON241.3820.7714.790.650.55
Home DepotHD391.056.242.980.210.11
WalmartWMT133.8930.5711.240.190.09
Goldman SachsGS905.1412.37-3.520.07-0.03
JPMorgan ChaseJPM302.55-2.24-2.69-0.03-0.13
MicrosoftMSFT401.32-20.26-14.73-0.13-0.23
Coca-ColaKO78.6810.7110.44-0.41-0.50
AmazonAMZN198.79-16.33-18.06-0.41-0.50
Johnson & JohnsonJNJ243.4524.6913.95-0.45-0.55
Procter & GamblePG160.078.1810.97-0.71-0.81
Verizon CommunicationsVZ49.0119.2225.63-0.91-1.01
Sherwin-WilliamsSHW368.898.873.62-1.00-1.09
TravelersTRV294.212.368.48-1.08-1.18
McDonaldsMCD327.586.505.86-1.36-1.45
American ExpressAXP337.50-7.47-5.73-1.57-1.67
3MMMM171.820.701.42-1.60-1.70
NVIDIANVDA182.81-2.17-1.61-2.21-2.31
AppleAAPL255.78-6.29-2.02-2.27-2.37
Visa AV314.08-6.55-4.21-3.12-3.21
Statistics       
  Maximum Value  39.8625.633.32  
  Minimum Value  -21.09-21.30-3.12  
  Average  5.311.980.21  
  Standard Deviation  15.4911.351.67  
  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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