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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, May-29-2026
12:21am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-27-26
One
Month

04-28-26
One
Day

05-27-26
Link Button
to Index Analysis
 S&P 500 7563.63 9.95 5.95 0.58  
 NASDAQ 100 30223.89 21.09 11.82 0.84  
 Dow Jones Ind. Avg. 50668.97 3.45 3.11 0.05  
 
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

02-27-26

 
One
Month

04-28-26

 
One
Day

05-27-26

 
% Diff.
 
Bar Graph
 
Dollar TreeDLTR113.00-10.6615.0517.8717.29
Agilent TechnologiesA135.3811.5317.8516.8716.29
Best BuyBBY74.7420.6126.4415.8015.23
Hormel FoodsHRL23.59-7.8510.7012.5511.97
Axon EnterpriseAXON439.32-19.008.1212.2711.69
Lumentum HoldingsLITE860.6222.798.75-4.62-5.20
The Trade Desk ATTD21.15-11.21-8.95-5.11-5.69
Norfolk SouthernNSC307.88-2.18-2.79-5.47-6.04
Tyson Foods ATSN62.00-4.60-3.29-6.09-6.66
SynopsysSNPS480.6416.10-0.67-8.61-9.19
Statistics       
  Maximum Value  165.0583.1317.87  
  Minimum Value  -42.16-32.90-8.61  
  Average  1.893.050.37  
  Standard Deviation  24.5113.412.60  
  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

02-27-26

 
One
Month

04-28-26

 
One
Day

05-27-26

 
% Diff.
 
Bar Graph
 
Axon EnterpriseAXON439.32-19.008.1212.2711.43
Arm HoldingsARM335.27163.0668.7710.769.92
Palantir TechnologiesPLTR143.344.481.538.177.34
ShopifySHOP115.03-4.72-5.757.917.07
AppLovinAPP599.8937.9833.605.654.81
Advanced Micro DevicesAMD518.09158.7760.304.553.72
WorkdayWDAY130.01-2.807.294.433.59
QUALCOMMQCOM243.2970.9062.194.243.40
CrowdStrike HoldingsCRWD671.0080.3947.483.973.14
Palo Alto NetworksPANW257.7773.0942.423.742.91
MicrosoftMSFT426.998.72-0.533.472.63
SandiskSNDK1641.64158.3863.783.252.42
Alnylam PharmaceuticalsALNY305.06-8.370.983.192.35
IDEXX LaboratoriesIDXX568.03-13.51-0.053.092.26
Marvell TechnologyMRVL204.83150.7433.673.092.25
DexComDXCM72.34-1.4821.952.962.13
ZscalerZS130.04-11.53-4.432.872.04
Thomson ReutersTRI84.49-12.36-6.012.821.99
Vertex PharmaceuticalsVRTX447.97-9.834.152.461.62
Baker HughesBKR64.71-0.84-4.372.391.55
Gilead SciencesGILD136.22-8.555.381.891.06
CintasCTAS173.06-13.96-0.671.881.05
InsmedINSM108.37-27.43-19.691.851.02
Airbnb AABNB134.50-0.45-3.271.820.98
IntuitINTU313.00-23.48-21.821.710.88
AutodeskADSK240.95-2.002.601.670.83
PayPal HoldingsPYPL44.46-3.79-10.441.600.76
DatadogDDOG225.24101.1871.221.550.71
FortinetFTNT129.7064.1151.311.380.55
AdobeADBE241.44-7.99-0.721.340.51
CopartCPRT33.28-12.63-0.181.310.47
Cognizant TechnologyCTSH53.85-16.42-2.301.300.46
Intuitive SurgicalISRG423.63-15.86-9.221.210.38
Seagate TechnologySTX880.72115.9552.101.160.32
PaychexPAYX95.511.994.971.150.31
BroadcomAVGO426.5833.496.691.120.28
Automatic Data ProcessingADP219.862.5710.391.020.18
Roper TechnologiesROP319.75-8.57-9.710.990.15
Booking HoldingsBKNG169.820.15-2.050.860.03
Monolithic Power SystemsMPWR1633.1742.928.580.80-0.03
AmazonAMZN274.0030.485.510.79-0.04
NVIDIANVDA214.2520.920.510.78-0.06
Verisk AnalyticsVRSK172.82-16.74-2.170.77-0.07
Diamondback EnergyFANG194.1411.52-2.960.67-0.16
Old Dominion Freight LineODFL220.868.77-0.410.64-0.19
Honeywell InternationalHON233.00-4.359.430.63-0.21
AppleAAPL312.5118.2915.440.53-0.30
Analog DevicesADI419.0117.779.330.51-0.32
ASML HoldingASML1605.7710.7015.980.49-0.34
TeslaTSLA442.109.8417.570.40-0.44
Kraft HeinzKHC24.47-0.578.900.37-0.47
Alphabet CGOOG386.1223.9811.110.34-0.50
Alphabet AGOOGL390.1325.1411.540.33-0.50
Applied MaterialsAMAT449.6820.7817.990.32-0.52
NXP SemiconductorsNXPI330.2845.4943.360.32-0.52
WalmartWMT118.90-7.07-6.810.30-0.53
O'Reilly AutomotiveORLY89.23-4.95-2.560.24-0.60
Electronic ArtsEA201.150.29-0.680.23-0.60
Mondelez InternationalMDLZ62.391.326.580.22-0.61
AmgenAMGN336.48-13.31-0.910.12-0.71
Western DigitalWDC531.1889.9135.860.11-0.73
Charter CommunicationsCHTR147.26-37.24-14.930.05-0.78
Meta Platforms AMETA635.29-1.99-5.370.01-0.83
Marriott Intl. AMAR385.7612.887.65-0.03-0.86
PACCARPCAR112.22-11.00-6.18-0.04-0.87
MercadoLibreMELI1695.53-3.53-5.38-0.04-0.87
Cadence Design SystemsCDNS373.8524.0414.92-0.05-0.89
FastenalFAST44.76-2.780.18-0.13-0.97
Keurig Dr Pepper KDP30.04-0.794.34-0.20-1.03
Comcast ACMCSA25.16-18.73-8.97-0.24-1.07
Take-Two Interactive SoftwareTTWO217.873.022.28-0.27-1.11
Lam ResearchLRCX318.0035.9626.58-0.29-1.13
Warner Bros. DiscoveryWBD27.04-4.010.33-0.37-1.20
Texas InstrumentsTXN315.9548.9619.23-0.47-1.31
Micron TechnologyMU923.52123.9583.13-0.53-1.36
DoorDashDASH156.70-11.20-8.88-0.56-1.39
IntelINTC120.89165.0543.03-0.72-1.56
Constellation EnergyCEG286.31-13.21-6.35-0.82-1.66
Microchip TechnologyMCHP96.0428.6713.98-0.84-1.67
Costco WholesaleCOST995.20-1.540.12-0.85-1.68
Cisco SystemsCSCO118.6449.3136.59-0.86-1.70
T-Mobile USTMUS189.01-12.931.23-0.94-1.78
PepsiCoPEP146.29-13.82-6.40-0.98-1.82
Regeneron PharmaREGN621.52-20.49-15.07-0.99-1.83
NetflixNFLX86.36-10.27-6.41-1.13-1.97
LindeLIN501.98-1.20-1.63-1.16-1.99
ExelonEXC45.58-7.86-3.10-1.32-2.16
StarbucksSBUX100.752.793.57-1.32-2.16
American Electric PowerAEP127.76-4.53-5.77-1.40-2.23
Monster BeverageMNST87.993.1513.99-1.40-2.24
KLAKLAC1927.6326.446.56-1.51-2.35
GE HealthCare TechnologiesGEHC62.86-25.41-8.23-1.60-2.43
StrategyMSTR151.6417.10-8.49-1.66-2.50
Ferrovial SEFER68.30-8.170.60-1.75-2.59
XCEL EnergyXEL79.26-4.92-0.28-2.15-2.98
Coca-Cola Europacific PartnersCCEP92.29-16.43-5.09-2.54-3.38
Ross StoresROST227.2010.480.74-2.69-3.52
CSXCSX45.817.311.28-2.82-3.66
PinduoduoPDD83.03-19.96-14.66-4.13-4.97
Lumentum HoldingsLITE860.6222.798.75-4.62-5.46
SynopsysSNPS480.6416.10-0.67-8.61-9.44
Statistics       
  Maximum Value  165.0583.1312.27  
  Minimum Value  -37.24-21.82-8.61  
  Average  16.619.090.79  
  Standard Deviation  44.0421.132.73  
  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

02-27-26

 
One
Month

04-28-26

 
One
Day

05-27-26

 
% Diff.
 
Bar Graph
 
IBMIBM264.2210.0013.383.533.49
MicrosoftMSFT426.998.72-0.533.473.42
NIKE BNKE47.37-23.825.203.022.97
BoeingBA228.780.55-0.842.001.95
Goldman SachsGS1008.3717.318.831.191.15
Home DepotHD321.21-15.63-2.391.061.01
American ExpressAXP315.122.01-0.250.830.78
AmazonAMZN274.0030.485.510.790.74
NVIDIANVDA214.2520.920.510.780.73
Honeywell InternationalHON233.00-4.359.430.630.58
AppleAAPL312.5118.2915.440.530.49
ChevronCVX183.03-2.00-2.830.350.30
WalmartWMT118.90-7.07-6.810.300.25
AmgenAMGN336.48-13.31-0.910.120.08
Johnson & JohnsonJNJ230.80-7.101.32-0.21-0.26
MerckMRK119.89-3.178.96-0.29-0.34
UnitedHealth GroupUNH382.5330.444.30-0.39-0.43
DisneyDIS103.73-2.182.23-0.43-0.48
Verizon CommunicationsVZ48.01-4.251.63-0.48-0.53
SalesforceCRM176.17-9.56-2.84-0.75-0.80
Visa AV324.951.505.06-0.81-0.86
JPMorgan ChaseJPM296.73-1.19-4.73-0.85-0.90
Cisco SystemsCSCO118.6449.3136.59-0.86-0.91
McDonaldsMCD277.97-18.50-4.93-1.05-1.10
Procter & GamblePG145.91-12.73-2.19-1.07-1.12
Coca-ColaKO80.41-1.412.63-1.48-1.53
3MMMM152.85-7.544.67-1.50-1.54
Sherwin-WilliamsSHW305.14-15.84-5.90-1.56-1.61
TravelersTRV294.31-4.64-5.07-1.88-1.93
CaterpillarCAT887.6719.508.53-2.45-2.50
Statistics       
  Maximum Value  49.3136.593.53  
  Minimum Value  -23.82-6.81-2.45  
  Average  1.823.130.08  
  Standard Deviation  16.228.371.47  
  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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