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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: Saturday, Mar-07-2026
8:37pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-05-25
One
Month

02-06-26
One
Day

03-05-26
Link Button
to Index Analysis
 S&P 500 6740.02 -1.90 -2.77 -1.33  
 NASDAQ 100 24643.01 -4.08 -1.73 -1.51  
 Dow Jones Ind. Avg. 47501.55 -0.95 -5.22 -0.95  
 
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

12-05-25

 
One
Month

02-06-26

 
One
Day

03-05-26

 
% Diff.
 
Bar Graph
 
CF Industries HoldingsCF115.7848.6624.984.515.84
BoeingBA231.1114.47-4.904.085.40
KrogerKR74.1118.189.793.554.88
ServiceNowNOW124.34-27.2323.433.294.62
Broadridge Financial SolutionsBR196.88-15.158.233.144.47
Lam ResearchLRCX199.3325.60-13.71-7.15-5.82
BlackrockBLK955.45-10.89-9.55-7.69-6.36
Old Dominion Freight LineODFL193.9725.02-4.20-7.93-6.60
CorningGLW123.2943.410.93-8.50-7.17
TeradyneTER273.0536.00-9.02-10.65-9.32
Statistics       
  Maximum Value  130.8143.444.51  
  Minimum Value  -41.58-25.16-10.65  
  Average  3.19-1.90-1.27  
  Standard Deviation  16.999.482.10  
  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

12-05-25

 
One
Month

02-06-26

 
One
Day

03-05-26

 
% Diff.
 
Bar Graph
 
Marvell TechnologyMRVL89.57-9.4411.5718.3519.86
IntuitINTU481.17-28.578.433.084.59
Palantir TechnologiesPLTR157.16-13.5315.642.944.45
DatadogDDOG125.75-16.9512.592.774.28
WorkdayWDAY151.04-31.33-7.292.624.13
PaychexPAYX100.85-10.002.352.514.02
Thomson ReutersTRI111.46-16.4626.561.853.35
Verisk AnalyticsVRSK214.84-2.8919.961.713.22
Automatic Data ProcessingADP226.24-13.53-2.211.593.10
Costco WholesaleCOST998.1011.56-0.311.583.09
AtlassianTEAM83.62-47.52-11.721.352.85
ZscalerZS164.06-32.40-1.951.302.80
Kraft HeinzKHC24.540.82-0.411.282.79
PinduoduoPDD101.97-13.31-3.101.222.73
ExelonEXC49.3612.6711.351.212.72
Palo Alto NetworksPANW165.05-16.993.601.162.67
Charter CommunicationsCHTR232.2413.230.481.002.51
Comcast ACMCSA31.9116.841.720.982.49
Diamondback EnergyFANG180.5413.838.150.842.35
Cognizant TechnologyCTSH66.26-17.91-14.040.732.24
Keurig Dr Pepper KDP28.25-1.53-0.560.712.22
AdobeADBE283.62-18.095.680.672.18
CrowdStrike HoldingsCRWD428.99-16.228.470.662.17
Axon EnterpriseAXON574.014.1938.580.622.13
AmgenAMGN369.5312.02-3.850.532.03
T-Mobile USTMUS221.575.7012.250.471.98
MercadoLibreMELI1787.86-13.48-9.250.421.93
Roper TechnologiesROP367.50-17.891.400.401.91
WalmartWMT123.807.55-5.630.401.91
Mondelez InternationalMDLZ58.406.37-2.700.381.89
StarbucksSBUX98.9916.29-0.460.301.81
O'Reilly AutomotiveORLY94.60-4.340.400.251.76
XCEL EnergyXEL82.526.928.720.171.68
Alnylam PharmaceuticalsALNY320.66-30.01-2.290.051.56
American Electric PowerAEP131.8712.199.16-0.131.38
NetflixNFLX99.02-1.2220.46-0.151.36
Warner Bros. DiscoveryWBD27.957.172.16-0.181.33
MicrosoftMSFT408.96-15.361.95-0.421.09
CintasCTAS203.619.033.95-0.451.06
Take-Two Interactive SoftwareTTWO211.50-14.688.13-0.481.02
Baker HughesBKR59.8121.571.51-0.630.88
Regeneron PharmaREGN759.865.78-3.27-0.660.85
BroadcomAVGO330.48-15.31-0.73-0.690.82
CopartCPRT37.74-2.53-6.49-0.740.77
Alphabet AGOOGL298.52-7.08-7.54-0.780.72
PepsiCoPEP159.439.94-6.49-0.790.72
Gilead SciencesGILD143.9318.73-5.62-0.830.67
Alphabet CGOOG298.30-7.39-7.68-0.870.64
FortinetFTNT83.67-3.741.10-0.890.62
Vertex PharmaceuticalsVRTX456.690.27-4.44-0.900.61
QUALCOMMQCOM135.69-22.38-1.20-0.960.55
Cadence Design SystemsCDNS296.94-12.034.73-0.970.54
CoStar GroupCSGP48.38-28.86-3.78-1.080.42
LindeLIN484.7421.328.14-1.090.42
AppleAAPL257.46-7.65-7.43-1.090.42
SynopsysSNPS437.41-6.292.47-1.110.40
AutodeskADSK260.99-14.918.56-1.190.32
AppLovinAPP502.14-27.4323.46-1.260.25
Honeywell InternationalHON235.2922.98-1.30-1.300.21
Intuitive SurgicalISRG490.16-14.810.41-1.320.19
Booking HoldingsBKNG4550.43-12.442.09-1.360.15
Electronic ArtsEA198.00-2.90-1.00-1.370.13
PayPal HoldingsPYPL46.97-24.5816.20-1.410.10
Monster BeverageMNST75.612.54-8.40-1.420.09
Ross StoresROST211.7519.0511.01-1.430.07
Coca-Cola Europacific PartnersCCEP100.2210.562.73-1.440.07
Ferrovial SEFER66.160.20-7.12-1.62-0.11
IDEXX LaboratoriesIDXX608.41-14.80-5.62-1.70-0.19
Cisco SystemsCSCO78.640.86-7.29-1.71-0.20
FastenalFAST46.4611.95-2.66-1.78-0.27
Airbnb AABNB133.237.179.04-1.93-0.42
TeslaTSLA396.73-12.81-3.50-2.17-0.67
DoorDashDASH179.17-20.37-1.81-2.35-0.84
PACCARPCAR120.439.15-5.43-2.36-0.85
Meta Platforms AMETA644.86-4.24-2.51-2.38-0.87
InsmedINSM140.13-31.31-6.49-2.40-0.89
Texas InstrumentsTXN193.235.86-12.74-2.40-0.89
AmazonAMZN213.21-7.111.37-2.62-1.11
Marriott Intl. AMAR323.8010.67-2.83-2.77-1.27
CSXCSX39.9510.06-1.63-2.92-1.41
NVIDIANVDA177.82-2.52-4.09-3.01-1.50
ShopifySHOP130.20-19.1716.20-3.41-1.90
Advanced Micro DevicesAMD192.43-11.72-7.68-3.52-2.01
DexComDXCM68.103.99-2.67-3.66-2.16
GE HealthCare TechnologiesGEHC74.27-13.09-7.91-3.68-2.17
Constellation EnergyCEG319.06-11.3322.05-3.92-2.41
Seagate TechnologySTX352.8026.55-17.82-3.96-2.45
NXP SemiconductorsNXPI201.74-11.50-10.07-4.20-2.69
Analog DevicesADI315.8112.27-1.45-4.22-2.71
Microchip TechnologyMCHP64.77-1.58-14.79-4.48-2.97
StrategyMSTR133.53-25.40-1.04-4.49-2.98
Monolithic Power SystemsMPWR1023.166.22-16.80-5.13-3.62
Arm HoldingsARM114.38-19.06-7.53-5.17-3.66
Western DigitalWDC245.2545.21-13.21-5.32-3.81
IntelINTC43.424.85-14.17-5.51-4.00
ASML HoldingASML1292.8017.58-8.51-5.52-4.01
KLAKLAC1344.5510.71-6.82-5.93-4.43
Applied MaterialsAMAT324.7421.170.69-6.29-4.78
Micron TechnologyMU370.3056.10-6.18-6.74-5.23
Lam ResearchLRCX199.3325.60-13.71-7.15-5.64
Old Dominion Freight LineODFL193.9725.02-4.20-7.93-6.42
Statistics       
  Maximum Value  56.1038.5818.35  
  Minimum Value  -47.52-17.82-7.93  
  Average  -2.180.26-1.07  
  Standard Deviation  17.169.713.04  
  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

12-05-25

 
One
Month

02-06-26

 
One
Day

03-05-26

 
% Diff.
 
Bar Graph
 
BoeingBA231.1114.47-4.904.085.02
IBMIBM258.85-15.94-13.410.901.84
AmgenAMGN369.5312.02-3.850.531.47
WalmartWMT123.807.55-5.630.401.34
SalesforceCRM202.11-22.445.620.361.30
Johnson & JohnsonJNJ240.4019.050.170.321.27
McDonaldsMCD328.065.410.280.191.13
ChevronCVX189.9426.635.020.020.97
Coca-ColaKO77.0410.06-2.520.010.96
TravelersTRV306.319.051.60-0.110.84
Verizon CommunicationsVZ51.1222.6210.39-0.120.83
Procter & GamblePG153.637.10-3.48-0.230.71
MerckMRK115.7916.12-5.04-0.240.70
MicrosoftMSFT408.96-15.361.95-0.420.53
Visa AV317.36-4.19-4.29-0.760.18
UnitedHealth GroupUNH286.48-13.433.55-0.790.15
DisneyDIS101.54-3.57-6.59-0.850.10
Home DepotHD357.920.93-7.07-1.04-0.09
AppleAAPL257.46-7.65-7.43-1.09-0.14
Honeywell InternationalHON235.2922.98-1.30-1.30-0.35
JPMorgan ChaseJPM289.48-8.11-10.21-1.39-0.44
Sherwin-WilliamsSHW329.88-0.97-8.87-1.66-0.72
Goldman SachsGS821.42-3.88-11.56-1.68-0.74
Cisco SystemsCSCO78.640.86-7.29-1.71-0.77
NIKE BNKE57.01-13.44-10.81-1.74-0.80
3MMMM153.41-8.40-11.14-1.79-0.85
American ExpressAXP301.00-18.73-16.19-2.02-1.08
AmazonAMZN213.21-7.111.37-2.62-1.67
NVIDIANVDA177.82-2.52-4.09-3.01-2.07
CaterpillarCAT680.9012.89-6.24-3.57-2.62
Statistics       
  Maximum Value  26.6310.394.08  
  Minimum Value  -22.44-16.19-3.57  
  Average  1.40-4.06-0.71  
  Standard Deviation  13.116.001.40  
  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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