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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: Sunday, Feb-15-2026
7:49pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-13-25
One
Month

01-13-26
One
Day

02-12-26
Link Button
to Index Analysis
 S&P 500 6836.17 1.46 -1.83 0.05  
 NASDAQ 100 24732.73 -1.04 -3.92 0.18  
 Dow Jones Ind. Avg. 49500.93 4.31 0.63 0.10  
 
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

11-13-25

 
One
Month

01-13-26

 
One
Day

02-12-26

 
% Diff.
 
Bar Graph
 
3MMMM171.820.701.42-1.60-1.65
A.O. SmithAOS80.4621.7414.011.061.01
Abbott LabsABT112.68-12.83-9.351.091.04
AbbVieABBV231.50-0.344.871.761.71
AccentureACN224.23-9.43-18.990.980.93
XylemXYL128.09-13.02-8.581.581.53
Yum! BrandsYUM160.577.242.69-1.66-1.71
Zebra TechnologiesZBRA264.629.541.22-3.48-3.53
Zimmer Biomet HoldingsZBH96.456.499.181.331.28
ZoetisZTS126.654.531.630.800.75
Statistics       
  Maximum Value  157.2460.7316.46  
  Minimum Value  -41.97-41.59-8.04  
  Average  7.972.151.10  
  Standard Deviation  20.2913.902.12  
  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

11-13-25

 
One
Month

01-13-26

 
One
Day

02-12-26

 
% Diff.
 
Bar Graph
 
AdobeADBE263.97-20.87-14.830.560.38
Advanced Micro DevicesAMD207.32-16.39-6.180.670.49
Airbnb AABNB121.350.13-13.364.654.47
Alnylam PharmaceuticalsALNY314.40-30.74-15.021.921.74
Alphabet AGOOGL305.729.75-9.00-1.06-1.24
Alphabet CGOOG306.029.64-9.04-1.08-1.27
AmazonAMZN198.79-16.33-18.06-0.41-0.59
American Electric PowerAEP129.946.9611.422.782.59
AmgenAMGN369.199.8813.840.820.63
Analog DevicesADI337.1041.9213.801.731.55
AppleAAPL255.78-6.29-2.02-2.27-2.46
Applied MaterialsAMAT354.9158.9916.418.087.89
AppLovinAPP390.55-29.78-41.596.446.26
Arm HoldingsARM125.28-10.7116.172.532.35
ASML HoldingASML1406.6137.9210.74-0.02-0.20
AtlassianTEAM84.38-44.51-38.81-2.43-2.61
AutodeskADSK231.22-22.19-14.563.463.28
Automatic Data ProcessingADP212.11-16.69-17.491.020.84
Axon EnterpriseAXON429.67-22.90-33.02-1.41-1.59
Baker HughesBKR61.2028.8124.97-0.31-0.49
Booking HoldingsBKNG4140.60-18.42-22.09-0.44-0.63
BroadcomAVGO325.17-4.36-8.30-1.81-1.99
Cadence Design SystemsCDNS299.46-5.23-7.313.863.68
Charter CommunicationsCHTR239.0916.7420.820.420.24
CintasCTAS193.442.940.37-1.36-1.54
Cisco SystemsCSCO76.85-0.681.832.472.28
Coca-Cola Europacific PartnersCCEP99.518.5811.220.460.28
Cognizant TechnologyCTSH66.55-9.53-21.211.090.91
Comcast ACMCSA31.5712.8710.85-0.79-0.97
Constellation EnergyCEG288.43-14.09-13.524.464.28
CopartCPRT37.49-9.92-5.972.101.91
CoStar GroupCSGP44.99-34.35-27.22-0.09-0.27
Costco WholesaleCOST1018.4810.108.131.961.78
CrowdStrike HoldingsCRWD429.64-18.90-8.204.404.22
CSXCSX40.8717.1714.710.420.23
DatadogDDOG125.20-32.68-0.24-0.74-0.92
DexComDXCM70.0217.25-0.337.597.41
Diamondback EnergyFANG169.1417.1511.861.030.84
DoorDashDASH160.34-17.86-26.25-0.50-0.68
Electronic ArtsEA200.62-0.36-1.820.08-0.10
ExelonEXC48.486.6711.911.961.77
FastenalFAST46.4113.899.411.911.73
Ferrovial SEFER72.6312.667.20-0.47-0.65
FortinetFTNT85.565.599.231.541.36
GE HealthCare TechnologiesGEHC80.348.61-5.232.151.97
Gilead SciencesGILD154.9823.7927.282.091.91
Honeywell InternationalHON241.3820.7714.790.650.46
IDEXX LaboratoriesIDXX629.35-10.28-11.861.971.79
InsmedINSM148.75-22.10-9.141.771.58
IntelINTC46.7930.30-1.060.670.48
IntuitINTU399.40-38.56-34.010.360.18
Intuitive SurgicalISRG485.84-14.09-13.521.511.33
Keurig Dr Pepper KDP29.699.967.11-0.74-0.92
KLAKLAC1464.1326.031.550.920.73
Kraft HeinzKHC24.80-0.645.491.971.79
Lam ResearchLRCX235.5353.629.871.831.65
LindeLIN481.0012.228.601.721.54
Marriott Intl. AMAR353.8923.129.58-0.34-0.52
Marvell TechnologyMRVL78.61-10.18-5.350.490.30
MercadoLibreMELI1988.26-2.11-4.11-0.93-1.12
Meta Platforms AMETA639.774.901.38-1.55-1.73
Microchip TechnologyMCHP78.5643.336.06-0.46-0.64
Micron TechnologyMU411.6673.7321.75-0.56-0.74
MicrosoftMSFT401.32-20.26-14.73-0.13-0.31
Mondelez InternationalMDLZ62.599.8611.891.181.00
Monolithic Power SystemsMPWR1171.4726.7419.141.341.16
Monster BeverageMNST81.4814.633.890.380.20
NetflixNFLX76.87-33.40-14.891.331.15
NVIDIANVDA182.81-2.17-1.61-2.21-2.39
NXP SemiconductorsNXPI244.4321.472.230.920.74
Old Dominion Freight LineODFL193.2142.6412.564.153.97
O'Reilly AutomotiveORLY96.66-1.722.151.521.34
PACCARPCAR127.0031.546.341.731.55
Palantir TechnologiesPLTR131.41-23.66-26.571.771.58
Palo Alto NetworksPANW166.95-18.47-12.522.542.36
PaychexPAYX94.38-15.58-13.932.071.88
PayPal HoldingsPYPL40.29-38.33-28.773.102.91
PepsiCoPEP165.9414.4315.65-0.75-0.94
PinduoduoPDD100.28-25.43-10.720.06-0.12
QUALCOMMQCOM140.70-19.37-14.881.611.43
Regeneron PharmaREGN803.1715.575.832.492.31
Roper TechnologiesROP321.41-28.22-24.620.500.31
Ross StoresROST196.5421.451.710.870.68
Seagate TechnologySTX425.9962.2433.77-1.20-1.38
ShopifySHOP112.70-22.99-32.691.841.66
StarbucksSBUX93.798.503.57-3.07-3.25
StrategyMSTR133.88-35.80-22.618.858.66
SynopsysSNPS437.0910.96-14.603.253.06
Take-Two Interactive SoftwareTTWO193.67-18.47-21.751.741.56
TeslaTSLA417.443.84-6.650.09-0.09
Texas InstrumentsTXN226.1639.4119.961.421.23
Thomson ReutersTRI86.89-38.17-31.331.160.98
T-Mobile USTMUS219.502.3015.732.252.06
Verisk AnalyticsVRSK181.21-16.75-18.411.231.05
Vertex PharmaceuticalsVRTX491.4713.118.095.695.51
WalmartWMT133.8930.5711.240.190.00
Warner Bros. DiscoveryWBD27.9926.42-3.01-0.43-0.61
Western DigitalWDC281.5879.1731.58-0.89-1.07
WorkdayWDAY144.42-35.38-27.630.260.08
XCEL EnergyXEL81.591.818.873.303.12
ZscalerZS177.72-42.41-18.043.993.81
Statistics       
  Maximum Value  79.1733.778.85  
  Minimum Value  -44.51-41.59-3.07  
  Average  2.12-2.641.22  
  Standard Deviation  25.7816.312.12  
  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

11-13-25

 
One
Month

01-13-26

 
One
Day

02-12-26

 
% Diff.
 
Bar Graph
 
3MMMM171.820.701.42-1.60-1.70
AmazonAMZN198.79-16.33-18.06-0.41-0.50
American ExpressAXP337.50-7.47-5.73-1.57-1.67
AmgenAMGN369.199.8813.840.820.72
AppleAAPL255.78-6.29-2.02-2.27-2.37
BoeingBA242.9624.86-0.651.511.41
CaterpillarCAT774.2039.8621.632.102.00
ChevronCVX183.7418.1012.130.730.64
Cisco SystemsCSCO76.85-0.681.832.472.37
Coca-ColaKO78.6810.7110.44-0.41-0.50
DisneyDIS105.45-2.01-6.663.002.90
Goldman SachsGS905.1412.37-3.520.07-0.03
Home DepotHD391.056.242.980.210.11
Honeywell InternationalHON241.3820.7714.790.650.55
IBMIBM262.38-13.93-13.451.101.00
Johnson & JohnsonJNJ243.4524.6913.95-0.45-0.55
JPMorgan ChaseJPM302.55-2.24-2.69-0.03-0.13
McDonaldsMCD327.586.505.86-1.36-1.45
MerckMRK121.4130.6512.151.821.72
MicrosoftMSFT401.32-20.26-14.73-0.13-0.23
NIKE BNKE63.13-4.39-4.783.323.22
NVIDIANVDA182.81-2.17-1.61-2.21-2.31
Procter & GamblePG160.078.1810.97-0.71-0.81
SalesforceCRM189.72-21.09-21.302.312.21
Sherwin-WilliamsSHW368.898.873.62-1.00-1.09
TravelersTRV294.212.368.48-1.08-1.18
UnitedHealth GroupUNH293.19-11.83-12.203.103.00
Verizon CommunicationsVZ49.0119.2225.63-0.91-1.01
Visa AV314.08-6.55-4.21-3.12-3.21
WalmartWMT133.8930.5711.240.190.09
Statistics       
  Maximum Value  39.8625.633.32  
  Minimum Value  -21.09-21.30-3.12  
  Average  5.311.980.21  
  Standard Deviation  15.4911.351.67  
  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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