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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-28-2026
2:47am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-26-25
One
Month

02-27-26
One
Day

03-26-26
Link Button
to Index Analysis
 S&P 500 6368.85 -8.10 -7.41 -1.67  
 NASDAQ 100 23132.77 -9.79 -7.32 -1.93  
 Dow Jones Ind. Avg. 45166.64 -7.28 -7.78 -1.73  
 
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

12-26-25

 
One
Month

02-27-26

 
One
Day

03-26-26

 
% Diff.
 
Bar Graph
 
EntergyETR109.8818.342.596.828.50
Brown-Forman BBF.B27.193.82-5.795.637.31
Campbell SoupCPB21.99-21.88-18.404.966.64
HalliburtonHAL40.4244.5612.284.205.87
APAAPA44.3983.5846.163.715.39
Airbnb AABNB122.87-10.20-9.06-6.25-4.58
Norwegian Cruise LineNCLH18.49-18.94-25.41-6.85-5.18
Coinbase Global COIN161.14-31.98-8.37-7.06-5.39
ModernaMRNA49.5658.85-7.49-7.49-5.81
DatadogDDOG114.48-17.232.25-7.90-6.23
Statistics       
  Maximum Value  146.2846.166.82  
  Minimum Value  -46.63-38.59-7.90  
  Average  -2.08-7.62-1.34  
  Standard Deviation  21.849.061.96  
  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

12-26-25

 
One
Month

02-27-26

 
One
Day

03-26-26

 
% Diff.
 
Bar Graph
 
Kraft HeinzKHC22.04-8.66-10.442.234.15
Constellation EnergyCEG301.49-16.36-8.612.134.06
PepsiCoPEP153.046.44-9.841.473.39
Baker HughesBKR63.2239.71-3.131.383.30
Mondelez InternationalMDLZ58.276.64-5.381.203.12
American Electric PowerAEP130.1012.48-2.780.972.90
Western DigitalWDC275.3451.67-1.560.732.65
WalmartWMT122.899.98-3.950.582.51
Micron TechnologyMU357.2225.43-13.370.502.42
Costco WholesaleCOST983.8612.65-2.660.432.36
Seagate TechnologySTX380.0732.79-6.810.342.26
CSXCSX39.678.33-7.070.302.23
Charter CommunicationsCHTR219.145.78-6.600.292.21
Old Dominion Freight LineODFL188.3418.09-7.240.222.14
XCEL EnergyXEL78.094.93-6.320.212.13
NetflixNFLX93.43-1.10-2.920.122.04
Electronic ArtsEA202.01-1.360.720.051.98
Warner Bros. DiscoveryWBD27.07-6.01-3.900.001.93
Lam ResearchLRCX211.4118.72-9.61-0.101.83
Keurig Dr Pepper KDP26.23-6.65-13.38-0.151.77
ExelonEXC48.3210.93-2.32-0.171.76
Diamondback EnergyFANG201.8437.9515.95-0.171.75
Monster BeverageMNST71.83-7.09-15.79-0.211.72
FastenalFAST44.958.16-2.37-0.351.57
T-Mobile USTMUS210.824.89-2.89-0.361.56
Applied MaterialsAMAT337.1728.74-9.44-0.411.52
Monolithic Power SystemsMPWR1053.0111.27-7.85-0.501.43
Ferrovial SEFER62.56-4.08-15.89-0.521.40
KLAKLAC1443.2112.79-5.34-0.551.38
PinduoduoPDD99.81-13.22-3.78-0.811.12
Advanced Micro DevicesAMD201.99-6.050.89-0.871.05
LindeLIN491.1215.62-3.34-0.881.04
Honeywell InternationalHON223.1213.05-8.40-0.911.02
Thomson ReutersTRI89.43-32.87-7.24-1.050.87
Ross StoresROST211.6916.872.94-1.220.71
Coca-Cola Europacific PartnersCCEP91.64-0.05-17.02-1.240.69
AmgenAMGN348.774.76-10.15-1.240.68
Comcast ACMCSA28.33-4.48-8.49-1.360.57
InsmedINSM145.30-18.32-2.70-1.560.37
Texas InstrumentsTXN190.337.60-10.27-1.590.33
Automatic Data ProcessingADP201.25-22.25-6.12-1.590.33
Verisk AnalyticsVRSK182.75-17.06-11.96-1.620.31
AppleAAPL248.80-9.00-5.82-1.620.31
Cognizant TechnologyCTSH59.73-30.20-7.29-1.700.23
CopartCPRT32.43-17.48-14.86-1.820.11
CintasCTAS165.71-13.30-17.61-1.860.07
Roper TechnologiesROP344.42-23.60-1.52-1.890.03
Analog DevicesADI307.4411.05-13.59-1.910.02
Gilead SciencesGILD134.257.66-9.87-1.920.00
MercadoLibreMELI1599.52-20.25-8.99-1.93-0.00
ASML HoldingASML1302.4721.41-10.21-2.03-0.11
PaychexPAYX91.68-19.71-2.10-2.04-0.12
NVIDIANVDA167.52-12.08-5.46-2.17-0.25
IntelINTC43.1319.14-5.44-2.20-0.27
PACCARPCAR112.750.86-10.58-2.24-0.31
O'Reilly AutomotiveORLY90.11-2.32-4.02-2.34-0.42
Alphabet AGOOGL274.34-12.49-12.00-2.34-0.42
Alphabet CGOOG273.76-13.08-12.10-2.49-0.56
AdobeADBE234.84-33.62-10.51-2.51-0.58
Regeneron PharmaREGN737.71-6.02-5.62-2.51-0.59
MicrosoftMSFT356.77-26.85-9.16-2.51-0.59
Marriott Intl. AMAR317.540.62-7.08-2.52-0.59
AppLovinAPP381.20-46.63-12.32-2.56-0.63
Take-Two Interactive SoftwareTTWO189.69-25.93-10.30-2.58-0.66
IDEXX LaboratoriesIDXX558.32-18.91-14.98-2.61-0.69
QUALCOMMQCOM127.11-27.29-10.71-2.63-0.70
NXP SemiconductorsNXPI191.66-14.00-15.57-2.67-0.75
Cisco SystemsCSCO79.922.250.58-2.73-0.80
TeslaTSLA361.83-23.86-10.11-2.76-0.84
BroadcomAVGO300.68-14.61-5.91-2.82-0.90
Marvell TechnologyMRVL94.889.8916.15-2.87-0.94
WorkdayWDAY124.18-43.73-7.16-2.96-1.04
Palantir TechnologiesPLTR143.06-24.194.28-3.05-1.12
ShopifySHOP111.85-34.53-7.36-3.10-1.18
Cadence Design SystemsCDNS271.77-14.78-9.83-3.15-1.23
GE HealthCare TechnologiesGEHC69.23-17.20-17.85-3.23-1.30
Alnylam PharmaceuticalsALNY317.36-20.78-4.67-3.29-1.37
Intuitive SurgicalISRG452.66-21.66-10.10-3.39-1.47
Microchip TechnologyMCHP62.00-4.53-16.93-3.43-1.50
FortinetFTNT78.20-4.12-1.05-3.49-1.57
DoorDashDASH146.60-37.34-16.93-3.53-1.60
PayPal HoldingsPYPL43.59-27.31-5.67-3.56-1.64
Booking HoldingsBKNG4062.14-25.33-4.18-3.60-1.67
CoStar GroupCSGP39.77-40.65-10.89-3.70-1.78
IntuitINTU416.44-38.451.81-3.72-1.80
AmazonAMZN199.34-14.27-5.08-3.95-2.03
Meta Platforms AMETA525.72-20.74-18.89-3.99-2.06
AutodeskADSK229.84-23.57-6.52-4.17-2.24
AtlassianTEAM65.12-60.09-13.32-4.42-2.49
Axon EnterpriseAXON429.94-26.36-20.73-4.56-2.63
Vertex PharmaceuticalsVRTX433.07-6.44-12.83-4.56-2.63
StarbucksSBUX86.812.03-11.44-4.83-2.91
StrategyMSTR126.03-20.64-2.68-5.19-3.26
SynopsysSNPS380.47-20.26-8.10-5.34-3.42
DexComDXCM62.25-7.87-15.23-5.81-3.88
CrowdStrike HoldingsCRWD369.58-23.19-0.65-5.87-3.94
ZscalerZS133.16-42.23-9.41-5.89-3.97
Palo Alto NetworksPANW147.02-21.98-1.28-5.97-4.05
Airbnb AABNB122.87-10.20-9.06-6.25-4.32
Arm HoldingsARM144.1330.7113.09-6.89-4.97
DatadogDDOG114.48-17.232.25-7.90-5.97
Statistics       
  Maximum Value  51.6716.152.23  
  Minimum Value  -60.09-20.73-7.90  
  Average  -7.08-7.13-2.04  
  Standard Deviation  20.296.502.02  
  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

12-26-25

 
One
Month

02-27-26

 
One
Day

03-26-26

 
% Diff.
 
Bar Graph
 
ChevronCVX211.1540.7513.061.623.34
Coca-ColaKO75.718.36-7.171.373.09
MerckMRK119.6312.03-3.380.592.32
WalmartWMT122.899.98-3.950.582.31
Johnson & JohnsonJNJ240.4515.81-3.210.512.23
Procter & GamblePG142.71-1.40-14.650.201.93
3MMMM143.04-11.75-13.48-0.661.07
Verizon CommunicationsVZ50.3124.280.34-0.850.88
Honeywell InternationalHON223.1213.05-8.40-0.910.82
McDonaldsMCD305.90-1.54-10.31-0.980.75
CaterpillarCAT695.4019.28-6.39-1.110.62
AmgenAMGN348.774.76-10.15-1.240.48
Sherwin-WilliamsSHW315.37-3.09-13.02-1.310.42
NIKE BNKE51.37-15.69-17.39-1.340.38
AppleAAPL248.80-9.00-5.82-1.620.11
BoeingBA190.52-11.98-16.27-1.98-0.25
TravelersTRV285.27-2.34-7.57-2.01-0.29
Home DepotHD321.65-8.04-15.52-2.06-0.34
NVIDIANVDA167.52-12.08-5.46-2.17-0.45
IBMIBM236.34-22.53-1.61-2.21-0.48
American ExpressAXP292.27-23.30-5.38-2.38-0.65
Goldman SachsGS802.89-11.48-6.59-2.40-0.67
DisneyDIS92.42-18.62-12.84-2.46-0.73
MicrosoftMSFT356.77-26.85-9.16-2.51-0.79
Cisco SystemsCSCO79.922.250.58-2.73-1.00
JPMorgan ChaseJPM282.84-13.74-5.81-3.02-1.30
Visa AV295.52-16.75-7.69-3.28-1.55
UnitedHealth GroupUNH259.02-21.94-11.68-3.37-1.64
SalesforceCRM179.31-32.61-7.95-3.41-1.68
AmazonAMZN199.34-14.27-5.08-3.95-2.22
Statistics       
  Maximum Value  40.7513.061.62  
  Minimum Value  -32.61-17.39-3.95  
  Average  -4.28-7.40-1.50  
  Standard Deviation  16.475.991.43  
  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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