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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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-05-25

 
One
Month

02-06-26

 
One
Day

03-05-26

 
% Diff.
 
Bar Graph
 
SandiskSNDK527.33130.81-11.81-6.76132.71
ModernaMRNA52.5289.6028.07-2.4391.50
Texas Pacific Land TPL525.0370.2743.440.3372.16
Micron TechnologyMU370.3056.10-6.18-6.7458.00
LyondellBasell IndustriesLYB67.1154.8121.801.8756.71
OracleORCL152.96-29.707.10-1.18-27.80
HumanaHUM179.15-30.52-7.63-0.89-28.62
WorkdayWDAY151.04-31.33-7.292.62-29.44
Robinhood MarketsHOOD77.09-41.58-6.92-4.31-39.68
Ares Management AARES110.01N/A-15.68-6.01N/A 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-05-25

 
One
Month

02-06-26

 
One
Day

03-05-26

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU370.3056.10-6.18-6.7460.18
Western DigitalWDC245.2545.21-13.21-5.3249.30
Seagate TechnologySTX352.8026.55-17.82-3.9630.63
Lam ResearchLRCX199.3325.60-13.71-7.1529.68
Old Dominion Freight LineODFL193.9725.02-4.20-7.9329.10
Honeywell InternationalHON235.2922.98-1.30-1.3027.06
Baker HughesBKR59.8121.571.51-0.6325.65
LindeLIN484.7421.328.14-1.0925.40
Applied MaterialsAMAT324.7421.170.69-6.2925.25
Ross StoresROST211.7519.0511.01-1.4323.13
Gilead SciencesGILD143.9318.73-5.62-0.8322.82
ASML HoldingASML1292.8017.58-8.51-5.5221.67
Comcast ACMCSA31.9116.841.720.9820.93
StarbucksSBUX98.9916.29-0.460.3020.38
Diamondback EnergyFANG180.5413.838.150.8417.92
Charter CommunicationsCHTR232.2413.230.481.0017.32
ExelonEXC49.3612.6711.351.2116.75
Analog DevicesADI315.8112.27-1.45-4.2216.36
American Electric PowerAEP131.8712.199.16-0.1316.27
AmgenAMGN369.5312.02-3.850.5316.10
FastenalFAST46.4611.95-2.66-1.7816.03
Costco WholesaleCOST998.1011.56-0.311.5815.64
KLAKLAC1344.5510.71-6.82-5.9314.79
Marriott Intl. AMAR323.8010.67-2.83-2.7714.75
Coca-Cola Europacific PartnersCCEP100.2210.562.73-1.4414.64
CSXCSX39.9510.06-1.63-2.9214.14
PepsiCoPEP159.439.94-6.49-0.7914.02
PACCARPCAR120.439.15-5.43-2.3613.24
CintasCTAS203.619.033.95-0.4513.11
WalmartWMT123.807.55-5.630.4011.63
Warner Bros. DiscoveryWBD27.957.172.16-0.1811.25
Airbnb AABNB133.237.179.04-1.9311.25
XCEL EnergyXEL82.526.928.720.1711.00
Mondelez InternationalMDLZ58.406.37-2.700.3810.45
Monolithic Power SystemsMPWR1023.166.22-16.80-5.1310.30
Texas InstrumentsTXN193.235.86-12.74-2.409.94
Regeneron PharmaREGN759.865.78-3.27-0.669.86
T-Mobile USTMUS221.575.7012.250.479.78
IntelINTC43.424.85-14.17-5.518.94
Axon EnterpriseAXON574.014.1938.580.628.27
DexComDXCM68.103.99-2.67-3.668.07
Monster BeverageMNST75.612.54-8.40-1.426.62
Cisco SystemsCSCO78.640.86-7.29-1.714.94
Kraft HeinzKHC24.540.82-0.411.284.90
Vertex PharmaceuticalsVRTX456.690.27-4.44-0.904.35
Ferrovial SEFER66.160.20-7.12-1.624.28
NetflixNFLX99.02-1.2220.46-0.152.87
Keurig Dr Pepper KDP28.25-1.53-0.560.712.55
Microchip TechnologyMCHP64.77-1.58-14.79-4.482.50
NVIDIANVDA177.82-2.52-4.09-3.011.57
CopartCPRT37.74-2.53-6.49-0.741.55
Verisk AnalyticsVRSK214.84-2.8919.961.711.19
Electronic ArtsEA198.00-2.90-1.00-1.371.18
FortinetFTNT83.67-3.741.10-0.890.34
Meta Platforms AMETA644.86-4.24-2.51-2.38-0.16
O'Reilly AutomotiveORLY94.60-4.340.400.25-0.26
SynopsysSNPS437.41-6.292.47-1.11-2.20
Alphabet AGOOGL298.52-7.08-7.54-0.78-3.00
AmazonAMZN213.21-7.111.37-2.62-3.03
Alphabet CGOOG298.30-7.39-7.68-0.87-3.30
AppleAAPL257.46-7.65-7.43-1.09-3.56
Marvell TechnologyMRVL89.57-9.4411.5718.35-5.36
PaychexPAYX100.85-10.002.352.51-5.92
Constellation EnergyCEG319.06-11.3322.05-3.92-7.24
NXP SemiconductorsNXPI201.74-11.50-10.07-4.20-7.42
Advanced Micro DevicesAMD192.43-11.72-7.68-3.52-7.63
Cadence Design SystemsCDNS296.94-12.034.73-0.97-7.94
Booking HoldingsBKNG4550.43-12.442.09-1.36-8.36
TeslaTSLA396.73-12.81-3.50-2.17-8.72
GE HealthCare TechnologiesGEHC74.27-13.09-7.91-3.68-9.01
PinduoduoPDD101.97-13.31-3.101.22-9.22
MercadoLibreMELI1787.86-13.48-9.250.42-9.40
Automatic Data ProcessingADP226.24-13.53-2.211.59-9.44
Palantir TechnologiesPLTR157.16-13.5315.642.94-9.45
Take-Two Interactive SoftwareTTWO211.50-14.688.13-0.48-10.59
IDEXX LaboratoriesIDXX608.41-14.80-5.62-1.70-10.72
Intuitive SurgicalISRG490.16-14.810.41-1.32-10.72
AutodeskADSK260.99-14.918.56-1.19-10.83
BroadcomAVGO330.48-15.31-0.73-0.69-11.23
MicrosoftMSFT408.96-15.361.95-0.42-11.27
CrowdStrike HoldingsCRWD428.99-16.228.470.66-12.13
Thomson ReutersTRI111.46-16.4626.561.85-12.38
DatadogDDOG125.75-16.9512.592.77-12.86
Palo Alto NetworksPANW165.05-16.993.601.16-12.91
Roper TechnologiesROP367.50-17.891.400.40-13.80
Cognizant TechnologyCTSH66.26-17.91-14.040.73-13.83
AdobeADBE283.62-18.095.680.67-14.01
Arm HoldingsARM114.38-19.06-7.53-5.17-14.97
ShopifySHOP130.20-19.1716.20-3.41-15.09
DoorDashDASH179.17-20.37-1.81-2.35-16.29
QUALCOMMQCOM135.69-22.38-1.20-0.96-18.30
PayPal HoldingsPYPL46.97-24.5816.20-1.41-20.50
StrategyMSTR133.53-25.40-1.04-4.49-21.31
AppLovinAPP502.14-27.4323.46-1.26-23.35
IntuitINTU481.17-28.578.433.08-24.49
CoStar GroupCSGP48.38-28.86-3.78-1.08-24.78
Alnylam PharmaceuticalsALNY320.66-30.01-2.290.05-25.92
InsmedINSM140.13-31.31-6.49-2.40-27.23
WorkdayWDAY151.04-31.33-7.292.62-27.25
ZscalerZS164.06-32.40-1.951.30-28.31
AtlassianTEAM83.62-47.52-11.721.35-43.43
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-05-25

 
One
Month

02-06-26

 
One
Day

03-05-26

 
% Diff.
 
Bar Graph
 
ChevronCVX189.9426.635.020.0227.57
Honeywell InternationalHON235.2922.98-1.30-1.3023.92
Verizon CommunicationsVZ51.1222.6210.39-0.1223.56
Johnson & JohnsonJNJ240.4019.050.170.3220.00
MerckMRK115.7916.12-5.04-0.2417.06
BoeingBA231.1114.47-4.904.0815.42
CaterpillarCAT680.9012.89-6.24-3.5713.83
AmgenAMGN369.5312.02-3.850.5312.96
Coca-ColaKO77.0410.06-2.520.0111.00
TravelersTRV306.319.051.60-0.1110.00
WalmartWMT123.807.55-5.630.408.49
Procter & GamblePG153.637.10-3.48-0.238.04
McDonaldsMCD328.065.410.280.196.35
Home DepotHD357.920.93-7.07-1.041.88
Cisco SystemsCSCO78.640.86-7.29-1.711.80
Sherwin-WilliamsSHW329.88-0.97-8.87-1.66-0.02
NVIDIANVDA177.82-2.52-4.09-3.01-1.57
DisneyDIS101.54-3.57-6.59-0.85-2.63
Goldman SachsGS821.42-3.88-11.56-1.68-2.93
Visa AV317.36-4.19-4.29-0.76-3.24
AmazonAMZN213.21-7.111.37-2.62-6.16
AppleAAPL257.46-7.65-7.43-1.09-6.70
JPMorgan ChaseJPM289.48-8.11-10.21-1.39-7.17
3MMMM153.41-8.40-11.14-1.79-7.46
UnitedHealth GroupUNH286.48-13.433.55-0.79-12.48
NIKE BNKE57.01-13.44-10.81-1.74-12.49
MicrosoftMSFT408.96-15.361.95-0.42-14.41
IBMIBM258.85-15.94-13.410.90-15.00
American ExpressAXP301.00-18.73-16.19-2.02-17.78
SalesforceCRM202.11-22.445.620.36-21.49
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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