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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, Apr-18-2026
11:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-16-26
One
Month

03-17-26
One
Day

04-16-26
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to Index Analysis
 S&P 500 7126.06 2.68 6.10 1.20  
 NASDAQ 100 26672.43 4.48 7.64 1.29  
 Dow Jones Ind. Avg. 49447.43 0.18 5.22 1.79  
 
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-16-26

 
One
Month

03-17-26

 
One
Day

04-16-26

 
% Diff.
 
Bar Graph
 
IntelINTC68.5045.8755.470.0049.37
Advanced Micro DevicesAMD278.3920.0841.810.0535.71
Coherent COHR345.0280.6040.375.1934.26
Monolithic Power SystemsMPWR1468.3542.1237.664.6731.55
Lumentum HoldingsLITE894.07175.7337.640.3231.54
NIKE BNKE46.03-28.50-16.490.72-22.60
ServiceNowNOW96.66-24.08-17.190.23-23.29
AptivAPTV59.62-24.16-17.223.65-23.32
Texas Pacific Land TPL422.5825.22-20.14-0.87-26.25
Axon EnterpriseAXON402.85-36.66-20.472.49-26.58
Statistics       
  Maximum Value  175.7355.477.34  
  Minimum Value  -39.21-20.47-11.98  
  Average  2.304.111.22  
  Standard Deviation  19.729.612.25  
  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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-16-26

 
One
Month

03-17-26

 
One
Day

04-16-26

 
% Diff.
 
Bar Graph
 
IntelINTC68.5045.8755.470.0047.83
Marvell TechnologyMRVL139.6973.6153.864.7446.23
Advanced Micro DevicesAMD278.3920.0841.810.0534.18
Monolithic Power SystemsMPWR1468.3542.1237.664.6730.02
Arm HoldingsARM166.7357.6230.962.7123.33
Seagate TechnologySTX547.7567.9030.083.0022.44
SandiskSNDK920.99122.6727.890.1720.25
BroadcomAVGO406.5415.5926.532.0318.89
Microchip TechnologyMCHP78.765.4421.942.4614.30
KLAKLAC1791.4414.2620.933.2613.30
Western DigitalWDC372.5268.1718.712.9911.07
Analog DevicesADI371.4523.7118.424.9910.79
Texas InstrumentsTXN229.8219.9618.193.0110.55
Lam ResearchLRCX267.6020.0218.162.5410.53
Old Dominion Freight LineODFL217.7623.9718.071.9610.44
AmazonAMZN250.564.7816.430.348.80
Marriott Intl. AMAR377.9315.9715.484.287.84
Applied MaterialsAMAT396.9421.3812.621.814.98
NXP SemiconductorsNXPI216.03-8.8911.341.083.71
NVIDIANVDA201.688.3010.861.683.22
StrategyMSTR166.52-4.1410.8111.803.17
Meta Platforms AMETA688.5511.0110.581.732.95
Ferrovial SEFER72.055.6310.512.872.87
PayPal HoldingsPYPL50.81-10.6910.152.012.51
Alphabet AGOOGL341.683.549.891.682.26
Alphabet CGOOG339.402.749.691.992.06
PACCARPCAR126.254.039.371.511.74
Ross StoresROST227.8218.438.912.641.27
Cisco SystemsCSCO86.2514.718.812.071.17
DoorDashDASH183.89-10.448.292.540.66
Booking HoldingsBKNG192.01-6.178.064.040.42
CSXCSX43.3219.507.481.40-0.15
MercadoLibreMELI1855.83-10.567.391.85-0.25
Airbnb AABNB141.558.337.282.71-0.36
Charter CommunicationsCHTR236.6224.696.340.28-1.30
AppleAAPL270.235.756.292.59-1.34
Cadence Design SystemsCDNS311.03-2.025.881.33-1.75
MicrosoftMSFT422.79-8.065.850.60-1.78
ASML HoldingASML1459.807.455.093.47-2.55
Baker HughesBKR59.7815.524.88-1.35-2.76
O'Reilly AutomotiveORLY93.71-1.054.831.08-2.80
SynopsysSNPS449.58-12.924.731.91-2.91
AppLovinAPP477.20-16.103.942.38-3.69
QUALCOMMQCOM136.20-14.573.501.29-4.13
GE HealthCare TechnologiesGEHC74.66-8.673.211.99-4.43
NetflixNFLX97.3110.583.13-9.72-4.51
Roper TechnologiesROP362.44-12.902.710.15-4.93
ShopifySHOP131.15-15.832.623.32-5.01
Take-Two Interactive SoftwareTTWO212.04-11.702.57-0.88-5.06
StarbucksSBUX100.007.542.491.67-5.14
WalmartWMT127.506.521.932.15-5.70
Electronic ArtsEA203.83-0.211.850.23-5.79
Honeywell InternationalHON233.556.450.921.82-6.71
PepsiCoPEP157.677.760.75-0.45-6.89
PinduoduoPDD104.79-1.850.401.04-7.23
IDEXX LaboratoriesIDXX589.25-17.630.393.39-7.25
InsmedINSM144.48-10.490.381.18-7.25
Costco WholesaleCOST999.893.770.371.28-7.26
TeslaTSLA400.62-8.430.343.01-7.30
American Electric PowerAEP133.6611.420.03-0.67-7.61
Cognizant TechnologyCTSH61.30-27.66-0.031.27-7.67
FastenalFAST45.784.66-0.332.37-7.96
LindeLIN492.2312.14-0.37-1.40-8.00
XCEL EnergyXEL81.087.23-0.410.04-8.04
PaychexPAYX91.96-17.29-0.51-0.18-8.14
Warner Bros. DiscoveryWBD27.47-3.88-0.620.29-8.25
Palo Alto NetworksPANW167.85-10.56-0.790.53-8.43
Regeneron PharmaREGN750.572.39-1.120.61-8.75
Monster BeverageMNST76.72-1.85-1.121.80-8.76
Mondelez InternationalMDLZ57.250.02-1.190.32-8.83
Micron TechnologyMU455.0725.45-1.43-0.47-9.07
Comcast ACMCSA29.636.51-1.500.95-9.13
FortinetFTNT81.848.57-1.59-0.68-9.22
AmgenAMGN355.307.53-1.611.69-9.25
DatadogDDOG126.616.38-1.752.54-9.39
CopartCPRT33.45-18.49-1.760.54-9.40
Kraft HeinzKHC22.47-4.50-1.83-0.53-9.47
Coca-Cola Europacific PartnersCCEP98.8010.65-1.952.09-9.59
CrowdStrike HoldingsCRWD423.95-6.59-2.141.37-9.77
Thomson ReutersTRI93.01-25.00-2.63-0.06-10.26
Intuitive SurgicalISRG469.21-12.30-2.812.43-10.44
Alnylam PharmaceuticalsALNY309.66-13.81-3.36-3.27-10.99
Diamondback EnergyFANG180.2719.16-3.71-3.42-11.35
Constellation EnergyCEG296.21-3.74-3.73-0.98-11.37
Keurig Dr Pepper KDP26.53-3.21-3.771.88-11.41
AdobeADBE244.45-17.45-3.84-1.49-11.47
AutodeskADSK242.02-8.91-4.31-0.47-11.94
Automatic Data ProcessingADP200.47-23.03-4.420.04-12.05
Vertex PharmaceuticalsVRTX441.20-0.04-4.601.27-12.24
Gilead SciencesGILD137.6410.19-4.68-0.66-12.32
DexComDXCM63.98-8.00-4.964.49-12.60
Palantir TechnologiesPLTR146.39-14.37-5.602.54-13.24
ExelonEXC47.025.12-6.04-1.20-13.67
CintasCTAS179.17-8.32-7.090.93-14.72
T-Mobile USTMUS197.676.09-7.350.28-14.98
WorkdayWDAY123.83-33.73-8.39-0.83-16.02
CoStar GroupCSGP39.72-39.21-10.24-0.80-17.87
Verisk AnalyticsVRSK178.07-19.21-12.62-0.13-20.26
ZscalerZS134.68-37.06-13.670.26-21.30
IntuitINTU393.25-27.88-14.381.59-22.01
Axon EnterpriseAXON402.85-36.66-20.472.49-28.11
Statistics       
  Maximum Value  122.6755.4711.80  
  Minimum Value  -39.21-20.47-9.72  
  Average  3.795.281.28  
  Standard Deviation  23.5712.682.21  
  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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-16-26

 
One
Month

03-17-26

 
One
Day

04-16-26

 
% Diff.
 
Bar Graph
 
AmazonAMZN250.564.7816.430.3411.21
Goldman SachsGS925.95-3.7514.732.889.51
CaterpillarCAT794.6522.8413.202.857.98
UnitedHealth GroupUNH324.63-1.9312.892.607.66
NVIDIANVDA201.688.3010.861.685.63
American ExpressAXP331.69-9.0710.461.825.24
Cisco SystemsCSCO86.2514.718.812.073.58
JPMorgan ChaseJPM310.29-0.708.160.112.93
Sherwin-WilliamsSHW345.55-3.437.753.662.53
AppleAAPL270.235.756.292.591.07
DisneyDIS106.29-4.425.972.300.75
BoeingBA223.38-9.815.962.060.74
MicrosoftMSFT422.79-8.065.850.600.63
3MMMM154.55-7.903.682.66-1.54
Visa AV317.02-3.442.780.61-2.45
MerckMRK119.079.412.763.13-2.46
Home DepotHD349.40-8.092.333.63-2.89
WalmartWMT127.506.521.932.15-3.29
Honeywell InternationalHON233.556.450.921.82-4.30
IBMIBM253.47-17.08-1.030.98-6.25
AmgenAMGN355.307.53-1.611.69-6.84
Johnson & JohnsonJNJ234.187.10-1.65-0.15-6.87
TravelersTRV300.8111.65-1.800.66-7.02
Coca-ColaKO75.747.52-2.370.74-7.59
Procter & GamblePG146.931.66-3.002.67-8.23
McDonaldsMCD311.361.28-4.581.43-9.80
SalesforceCRM182.14-19.80-6.740.51-11.97
ChevronCVX183.9910.66-7.06-2.21-12.28
Verizon CommunicationsVZ46.5519.64-7.86-0.49-13.08
NIKE BNKE46.03-28.50-16.490.72-21.71
Statistics       
  Maximum Value  22.8416.433.66  
  Minimum Value  -28.50-16.49-2.21  
  Average  0.662.921.54  
  Standard Deviation  11.197.441.31  
  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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