Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
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
 
3MMMM153.41-8.40-11.14-1.79-0.46
A.O. SmithAOS71.014.38-10.09-1.40-0.07
Abbott LabsABT109.56-12.41-1.15-1.33-0.01
AbbVieABBV230.111.782.99-0.960.36
AccentureACN215.00-19.35-10.650.471.79
XylemXYL123.15-11.41-13.35-2.41-1.08
Yum! BrandsYUM160.0010.38-1.800.872.20
Zebra TechnologiesZBRA219.65-17.05-12.63-4.36-3.04
Zimmer Biomet HoldingsZBH94.11-0.184.670.712.03
ZoetisZTS121.432.34-4.70-0.650.67
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  
 
To the top of this page.


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


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

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2025 Ergo Inc. All Rights Reserved Worldwide.