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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, Apr-18-2026
11:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-16-26
One
Month

03-17-26
One
Day

04-16-26
Link Button
to Index Analysis
 S&P 500 7126.06 2.68 6.10 1.20  
 NASDAQ 100 26672.43 4.48 7.64 1.29  
 Dow Jones Ind. Avg. 49447.43 0.18 5.22 1.79  
 
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

01-16-26

 
One
Month

03-17-26

 
One
Day

04-16-26

 
% Diff.
 
Bar Graph
 
Royal Caribbean Group RCL285.483.432.737.346.14
United Airlines HoldingsUAL101.80-10.309.247.125.92
CarnivalCCL29.221.0416.466.995.79
Carvana ACVNA387.53-12.5523.136.985.78
Dollar TreeDLTR105.93-24.31-5.286.004.80
AlbemarleALB197.7521.2918.90-8.29-9.49
CF Industries HoldingsCF112.6829.89-8.61-9.65-10.85
NetflixNFLX97.3110.583.13-9.72-10.93
DowDOW35.6029.13-3.55-10.82-12.03
LyondellBasell IndustriesLYB66.2730.17-6.92-11.98-13.18
Statistics       
  Maximum Value  175.7355.477.34  
  Minimum Value  -39.21-20.47-11.98  
  Average  2.304.111.22  
  Standard Deviation  19.729.612.25  
  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

01-16-26

 
One
Month

03-17-26

 
One
Day

04-16-26

 
% Diff.
 
Bar Graph
 
StrategyMSTR166.52-4.1410.8111.8010.51
Analog DevicesADI371.4523.7118.424.993.70
Marvell TechnologyMRVL139.6973.6153.864.743.45
Monolithic Power SystemsMPWR1468.3542.1237.664.673.38
DexComDXCM63.98-8.00-4.964.493.20
Marriott Intl. AMAR377.9315.9715.484.282.99
Booking HoldingsBKNG192.01-6.178.064.042.75
ASML HoldingASML1459.807.455.093.472.18
IDEXX LaboratoriesIDXX589.25-17.630.393.392.10
ShopifySHOP131.15-15.832.623.322.03
KLAKLAC1791.4414.2620.933.261.97
TeslaTSLA400.62-8.430.343.011.72
Texas InstrumentsTXN229.8219.9618.193.011.72
Seagate TechnologySTX547.7567.9030.083.001.71
Western DigitalWDC372.5268.1718.712.991.71
Ferrovial SEFER72.055.6310.512.871.58
Airbnb AABNB141.558.337.282.711.42
Arm HoldingsARM166.7357.6230.962.711.42
Ross StoresROST227.8218.438.912.641.35
AppleAAPL270.235.756.292.591.30
Lam ResearchLRCX267.6020.0218.162.541.26
DatadogDDOG126.616.38-1.752.541.25
DoorDashDASH183.89-10.448.292.541.25
Palantir TechnologiesPLTR146.39-14.37-5.602.541.25
Axon EnterpriseAXON402.85-36.66-20.472.491.20
Microchip TechnologyMCHP78.765.4421.942.461.17
Intuitive SurgicalISRG469.21-12.30-2.812.431.14
AppLovinAPP477.20-16.103.942.381.09
FastenalFAST45.784.66-0.332.371.08
WalmartWMT127.506.521.932.150.86
Coca-Cola Europacific PartnersCCEP98.8010.65-1.952.090.80
Cisco SystemsCSCO86.2514.718.812.070.78
BroadcomAVGO406.5415.5926.532.030.74
PayPal HoldingsPYPL50.81-10.6910.152.010.72
GE HealthCare TechnologiesGEHC74.66-8.673.211.990.71
Alphabet CGOOG339.402.749.691.990.70
Old Dominion Freight LineODFL217.7623.9718.071.960.67
SynopsysSNPS449.58-12.924.731.910.62
Keurig Dr Pepper KDP26.53-3.21-3.771.880.59
MercadoLibreMELI1855.83-10.567.391.850.56
Honeywell InternationalHON233.556.450.921.820.53
Applied MaterialsAMAT396.9421.3812.621.810.52
Monster BeverageMNST76.72-1.85-1.121.800.52
Meta Platforms AMETA688.5511.0110.581.730.44
AmgenAMGN355.307.53-1.611.690.40
Alphabet AGOOGL341.683.549.891.680.40
NVIDIANVDA201.688.3010.861.680.39
StarbucksSBUX100.007.542.491.670.38
IntuitINTU393.25-27.88-14.381.590.30
PACCARPCAR126.254.039.371.510.22
CSXCSX43.3219.507.481.400.12
CrowdStrike HoldingsCRWD423.95-6.59-2.141.370.09
Cadence Design SystemsCDNS311.03-2.025.881.330.04
QUALCOMMQCOM136.20-14.573.501.29-0.00
Costco WholesaleCOST999.893.770.371.28-0.00
Vertex PharmaceuticalsVRTX441.20-0.04-4.601.27-0.02
Cognizant TechnologyCTSH61.30-27.66-0.031.27-0.02
InsmedINSM144.48-10.490.381.18-0.11
O'Reilly AutomotiveORLY93.71-1.054.831.08-0.21
NXP SemiconductorsNXPI216.03-8.8911.341.08-0.21
PinduoduoPDD104.79-1.850.401.04-0.25
Comcast ACMCSA29.636.51-1.500.95-0.33
CintasCTAS179.17-8.32-7.090.93-0.36
Regeneron PharmaREGN750.572.39-1.120.61-0.68
MicrosoftMSFT422.79-8.065.850.60-0.69
CopartCPRT33.45-18.49-1.760.54-0.75
Palo Alto NetworksPANW167.85-10.56-0.790.53-0.76
AmazonAMZN250.564.7816.430.34-0.94
Mondelez InternationalMDLZ57.250.02-1.190.32-0.97
Warner Bros. DiscoveryWBD27.47-3.88-0.620.29-1.00
T-Mobile USTMUS197.676.09-7.350.28-1.01
Charter CommunicationsCHTR236.6224.696.340.28-1.01
ZscalerZS134.68-37.06-13.670.26-1.03
Electronic ArtsEA203.83-0.211.850.23-1.06
SandiskSNDK920.99122.6727.890.17-1.12
Roper TechnologiesROP362.44-12.902.710.15-1.13
Advanced Micro DevicesAMD278.3920.0841.810.05-1.24
Automatic Data ProcessingADP200.47-23.03-4.420.04-1.25
XCEL EnergyXEL81.087.23-0.410.04-1.25
IntelINTC68.5045.8755.470.00-1.29
Thomson ReutersTRI93.01-25.00-2.63-0.06-1.35
Verisk AnalyticsVRSK178.07-19.21-12.62-0.13-1.42
PaychexPAYX91.96-17.29-0.51-0.18-1.47
PepsiCoPEP157.677.760.75-0.45-1.74
AutodeskADSK242.02-8.91-4.31-0.47-1.76
Micron TechnologyMU455.0725.45-1.43-0.47-1.76
Kraft HeinzKHC22.47-4.50-1.83-0.53-1.82
Gilead SciencesGILD137.6410.19-4.68-0.66-1.95
American Electric PowerAEP133.6611.420.03-0.67-1.96
FortinetFTNT81.848.57-1.59-0.68-1.97
CoStar GroupCSGP39.72-39.21-10.24-0.80-2.09
WorkdayWDAY123.83-33.73-8.39-0.83-2.12
Take-Two Interactive SoftwareTTWO212.04-11.702.57-0.88-2.17
Constellation EnergyCEG296.21-3.74-3.73-0.98-2.27
ExelonEXC47.025.12-6.04-1.20-2.49
Baker HughesBKR59.7815.524.88-1.35-2.64
LindeLIN492.2312.14-0.37-1.40-2.69
AdobeADBE244.45-17.45-3.84-1.49-2.78
Alnylam PharmaceuticalsALNY309.66-13.81-3.36-3.27-4.56
Diamondback EnergyFANG180.2719.16-3.71-3.42-4.71
NetflixNFLX97.3110.583.13-9.72-11.01
Statistics       
  Maximum Value  122.6755.4711.80  
  Minimum Value  -39.21-20.47-9.72  
  Average  3.795.281.28  
  Standard Deviation  23.5712.682.21  
  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

01-16-26

 
One
Month

03-17-26

 
One
Day

04-16-26

 
% Diff.
 
Bar Graph
 
Sherwin-WilliamsSHW345.55-3.437.753.661.87
Home DepotHD349.40-8.092.333.631.85
MerckMRK119.079.412.763.131.34
Goldman SachsGS925.95-3.7514.732.881.10
CaterpillarCAT794.6522.8413.202.851.06
Procter & GamblePG146.931.66-3.002.670.88
3MMMM154.55-7.903.682.660.87
UnitedHealth GroupUNH324.63-1.9312.892.600.81
AppleAAPL270.235.756.292.590.80
DisneyDIS106.29-4.425.972.300.51
WalmartWMT127.506.521.932.150.36
Cisco SystemsCSCO86.2514.718.812.070.28
BoeingBA223.38-9.815.962.060.27
American ExpressAXP331.69-9.0710.461.820.03
Honeywell InternationalHON233.556.450.921.820.03
AmgenAMGN355.307.53-1.611.69-0.10
NVIDIANVDA201.688.3010.861.68-0.11
McDonaldsMCD311.361.28-4.581.43-0.35
IBMIBM253.47-17.08-1.030.98-0.80
Coca-ColaKO75.747.52-2.370.74-1.04
NIKE BNKE46.03-28.50-16.490.72-1.07
TravelersTRV300.8111.65-1.800.66-1.13
Visa AV317.02-3.442.780.61-1.18
MicrosoftMSFT422.79-8.065.850.60-1.19
SalesforceCRM182.14-19.80-6.740.51-1.28
AmazonAMZN250.564.7816.430.34-1.44
JPMorgan ChaseJPM310.29-0.708.160.11-1.68
Johnson & JohnsonJNJ234.187.10-1.65-0.15-1.94
Verizon CommunicationsVZ46.5519.64-7.86-0.49-2.28
ChevronCVX183.9910.66-7.06-2.21-4.00
Statistics       
  Maximum Value  22.8416.433.66  
  Minimum Value  -28.50-16.49-2.21  
  Average  0.662.921.54  
  Standard Deviation  11.197.441.31  
  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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