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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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-26-25

 
One
Month

02-27-26

 
One
Day

03-26-26

 
% Diff.
 
Bar Graph
 
SandiskSNDK615.83146.28-3.072.10154.38
LyondellBasell IndustriesLYB80.4586.0139.863.5194.11
APAAPA44.3983.5846.163.7191.68
Lumentum HoldingsLITE702.7379.830.262.0287.93
Texas Pacific Land TPL511.7577.98-2.39-2.0286.07
Fair IsaacFICO1011.06-42.33-28.26-2.77-34.23
WorkdayWDAY124.18-43.73-7.16-2.96-35.64
Robinhood MarketsHOOD66.02-44.11-12.96-6.15-36.02
The Trade Desk ATTD21.28-44.45-10.66-2.12-36.36
AppLovinAPP381.20-46.63-12.32-2.56-38.53
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-26-25

 
One
Month

02-27-26

 
One
Day

03-26-26

 
% Diff.
 
Bar Graph
 
Western DigitalWDC275.3451.67-1.560.7361.46
Baker HughesBKR63.2239.71-3.131.3849.51
Diamondback EnergyFANG201.8437.9515.95-0.1747.75
Seagate TechnologySTX380.0732.79-6.810.3442.58
Arm HoldingsARM144.1330.7113.09-6.8940.50
Applied MaterialsAMAT337.1728.74-9.44-0.4138.53
Micron TechnologyMU357.2225.43-13.370.5035.23
ASML HoldingASML1302.4721.41-10.21-2.0331.21
IntelINTC43.1319.14-5.44-2.2028.94
Lam ResearchLRCX211.4118.72-9.61-0.1028.52
Old Dominion Freight LineODFL188.3418.09-7.240.2227.88
Ross StoresROST211.6916.872.94-1.2226.66
LindeLIN491.1215.62-3.34-0.8825.41
Honeywell InternationalHON223.1213.05-8.40-0.9122.84
KLAKLAC1443.2112.79-5.34-0.5522.58
Costco WholesaleCOST983.8612.65-2.660.4322.45
American Electric PowerAEP130.1012.48-2.780.9722.27
Monolithic Power SystemsMPWR1053.0111.27-7.85-0.5021.07
Analog DevicesADI307.4411.05-13.59-1.9120.85
ExelonEXC48.3210.93-2.32-0.1720.72
WalmartWMT122.899.98-3.950.5819.77
Marvell TechnologyMRVL94.889.8916.15-2.8719.69
CSXCSX39.678.33-7.070.3018.12
FastenalFAST44.958.16-2.37-0.3517.95
Gilead SciencesGILD134.257.66-9.87-1.9217.45
Texas InstrumentsTXN190.337.60-10.27-1.5917.40
Mondelez InternationalMDLZ58.276.64-5.381.2016.44
PepsiCoPEP153.046.44-9.841.4716.23
Charter CommunicationsCHTR219.145.78-6.600.2915.58
XCEL EnergyXEL78.094.93-6.320.2114.73
T-Mobile USTMUS210.824.89-2.89-0.3614.68
AmgenAMGN348.774.76-10.15-1.2414.55
Cisco SystemsCSCO79.922.250.58-2.7312.05
StarbucksSBUX86.812.03-11.44-4.8311.83
PACCARPCAR112.750.86-10.58-2.2410.65
Marriott Intl. AMAR317.540.62-7.08-2.5210.42
Coca-Cola Europacific PartnersCCEP91.64-0.05-17.02-1.249.74
NetflixNFLX93.43-1.10-2.920.128.69
Electronic ArtsEA202.01-1.360.720.058.44
O'Reilly AutomotiveORLY90.11-2.32-4.02-2.347.47
Ferrovial SEFER62.56-4.08-15.89-0.525.72
FortinetFTNT78.20-4.12-1.05-3.495.67
Comcast ACMCSA28.33-4.48-8.49-1.365.31
Microchip TechnologyMCHP62.00-4.53-16.93-3.435.27
Warner Bros. DiscoveryWBD27.07-6.01-3.900.003.79
Regeneron PharmaREGN737.71-6.02-5.62-2.513.77
Advanced Micro DevicesAMD201.99-6.050.89-0.873.75
Vertex PharmaceuticalsVRTX433.07-6.44-12.83-4.563.35
Keurig Dr Pepper KDP26.23-6.65-13.38-0.153.14
Monster BeverageMNST71.83-7.09-15.79-0.212.71
DexComDXCM62.25-7.87-15.23-5.811.92
Kraft HeinzKHC22.04-8.66-10.442.231.13
AppleAAPL248.80-9.00-5.82-1.620.80
Airbnb AABNB122.87-10.20-9.06-6.25-0.40
NVIDIANVDA167.52-12.08-5.46-2.17-2.28
Alphabet AGOOGL274.34-12.49-12.00-2.34-2.70
Alphabet CGOOG273.76-13.08-12.10-2.49-3.29
PinduoduoPDD99.81-13.22-3.78-0.81-3.42
CintasCTAS165.71-13.30-17.61-1.86-3.51
NXP SemiconductorsNXPI191.66-14.00-15.57-2.67-4.21
AmazonAMZN199.34-14.27-5.08-3.95-4.48
BroadcomAVGO300.68-14.61-5.91-2.82-4.82
Cadence Design SystemsCDNS271.77-14.78-9.83-3.15-4.98
Constellation EnergyCEG301.49-16.36-8.612.13-6.57
Verisk AnalyticsVRSK182.75-17.06-11.96-1.62-7.27
GE HealthCare TechnologiesGEHC69.23-17.20-17.85-3.23-7.40
DatadogDDOG114.48-17.232.25-7.90-7.44
CopartCPRT32.43-17.48-14.86-1.82-7.69
InsmedINSM145.30-18.32-2.70-1.56-8.52
IDEXX LaboratoriesIDXX558.32-18.91-14.98-2.61-9.11
PaychexPAYX91.68-19.71-2.10-2.04-9.92
MercadoLibreMELI1599.52-20.25-8.99-1.93-10.46
SynopsysSNPS380.47-20.26-8.10-5.34-10.47
StrategyMSTR126.03-20.64-2.68-5.19-10.85
Meta Platforms AMETA525.72-20.74-18.89-3.99-10.95
Alnylam PharmaceuticalsALNY317.36-20.78-4.67-3.29-10.98
Intuitive SurgicalISRG452.66-21.66-10.10-3.39-11.87
Palo Alto NetworksPANW147.02-21.98-1.28-5.97-12.19
Automatic Data ProcessingADP201.25-22.25-6.12-1.59-12.46
CrowdStrike HoldingsCRWD369.58-23.19-0.65-5.87-13.40
AutodeskADSK229.84-23.57-6.52-4.17-13.77
Roper TechnologiesROP344.42-23.60-1.52-1.89-13.81
TeslaTSLA361.83-23.86-10.11-2.76-14.06
Palantir TechnologiesPLTR143.06-24.194.28-3.05-14.40
Booking HoldingsBKNG4062.14-25.33-4.18-3.60-15.54
Take-Two Interactive SoftwareTTWO189.69-25.93-10.30-2.58-16.13
Axon EnterpriseAXON429.94-26.36-20.73-4.56-16.57
MicrosoftMSFT356.77-26.85-9.16-2.51-17.05
QUALCOMMQCOM127.11-27.29-10.71-2.63-17.49
PayPal HoldingsPYPL43.59-27.31-5.67-3.56-17.52
Cognizant TechnologyCTSH59.73-30.20-7.29-1.70-20.40
Thomson ReutersTRI89.43-32.87-7.24-1.05-23.07
AdobeADBE234.84-33.62-10.51-2.51-23.83
ShopifySHOP111.85-34.53-7.36-3.10-24.73
DoorDashDASH146.60-37.34-16.93-3.53-27.54
IntuitINTU416.44-38.451.81-3.72-28.65
CoStar GroupCSGP39.77-40.65-10.89-3.70-30.86
ZscalerZS133.16-42.23-9.41-5.89-32.44
WorkdayWDAY124.18-43.73-7.16-2.96-33.94
AppLovinAPP381.20-46.63-12.32-2.56-36.83
AtlassianTEAM65.12-60.09-13.32-4.42-50.29
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-26-25

 
One
Month

02-27-26

 
One
Day

03-26-26

 
% Diff.
 
Bar Graph
 
ChevronCVX211.1540.7513.061.6248.02
Verizon CommunicationsVZ50.3124.280.34-0.8531.56
CaterpillarCAT695.4019.28-6.39-1.1126.56
Johnson & JohnsonJNJ240.4515.81-3.210.5123.08
Honeywell InternationalHON223.1213.05-8.40-0.9120.32
MerckMRK119.6312.03-3.380.5919.31
WalmartWMT122.899.98-3.950.5817.25
Coca-ColaKO75.718.36-7.171.3715.63
AmgenAMGN348.774.76-10.15-1.2412.03
Cisco SystemsCSCO79.922.250.58-2.739.53
Procter & GamblePG142.71-1.40-14.650.205.87
McDonaldsMCD305.90-1.54-10.31-0.985.74
TravelersTRV285.27-2.34-7.57-2.014.93
Sherwin-WilliamsSHW315.37-3.09-13.02-1.314.18
Home DepotHD321.65-8.04-15.52-2.06-0.77
AppleAAPL248.80-9.00-5.82-1.62-1.72
Goldman SachsGS802.89-11.48-6.59-2.40-4.21
3MMMM143.04-11.75-13.48-0.66-4.47
BoeingBA190.52-11.98-16.27-1.98-4.70
NVIDIANVDA167.52-12.08-5.46-2.17-4.80
JPMorgan ChaseJPM282.84-13.74-5.81-3.02-6.47
AmazonAMZN199.34-14.27-5.08-3.95-6.99
NIKE BNKE51.37-15.69-17.39-1.34-8.41
Visa AV295.52-16.75-7.69-3.28-9.48
DisneyDIS92.42-18.62-12.84-2.46-11.34
UnitedHealth GroupUNH259.02-21.94-11.68-3.37-14.67
IBMIBM236.34-22.53-1.61-2.21-15.26
American ExpressAXP292.27-23.30-5.38-2.38-16.02
MicrosoftMSFT356.77-26.85-9.16-2.51-19.57
SalesforceCRM179.31-32.61-7.95-3.41-25.33
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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