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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: Friday, May-29-2026
12:21am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-27-26
One
Month

04-28-26
One
Day

05-27-26
Link Button
to Index Analysis
 S&P 500 7563.63 9.95 5.95 0.58  
 NASDAQ 100 30223.89 21.09 11.82 0.84  
 Dow Jones Ind. Avg. 50668.97 3.45 3.11 0.05  
 
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

02-27-26

 
One
Month

04-28-26

 
One
Day

05-27-26

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU923.52123.9583.13-0.5377.18
DatadogDDOG225.24101.1871.221.5565.27
SandiskSNDK1641.64158.3863.783.2557.83
QUALCOMMQCOM243.2970.9062.194.2456.24
Advanced Micro DevicesAMD518.09158.7760.304.5554.34
Boston ScientificBSX49.11-36.10-15.98-2.68-21.93
TrimbleTRMB54.92-17.87-17.590.07-23.54
IntuitINTU313.00-23.48-21.821.71-27.78
InsuletPODD142.65-42.16-21.99-2.30-27.94
ZoetisZTS78.27-40.30-32.90-1.52-38.85
Statistics       
  Maximum Value  165.0583.1317.87  
  Minimum Value  -42.16-32.90-8.61  
  Average  1.893.050.37  
  Standard Deviation  24.5113.412.60  
  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

02-27-26

 
One
Month

04-28-26

 
One
Day

05-27-26

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU923.52123.9583.13-0.5371.31
DatadogDDOG225.24101.1871.221.5559.40
Arm HoldingsARM335.27163.0668.7710.7656.95
SandiskSNDK1641.64158.3863.783.2551.96
QUALCOMMQCOM243.2970.9062.194.2450.37
Advanced Micro DevicesAMD518.09158.7760.304.5548.47
Seagate TechnologySTX880.72115.9552.101.1640.28
FortinetFTNT129.7064.1151.311.3839.49
CrowdStrike HoldingsCRWD671.0080.3947.483.9735.66
NXP SemiconductorsNXPI330.2845.4943.360.3231.54
IntelINTC120.89165.0543.03-0.7231.21
Palo Alto NetworksPANW257.7773.0942.423.7430.60
Cisco SystemsCSCO118.6449.3136.59-0.8624.77
Western DigitalWDC531.1889.9135.860.1124.03
Marvell TechnologyMRVL204.83150.7433.673.0921.85
AppLovinAPP599.8937.9833.605.6521.78
Lam ResearchLRCX318.0035.9626.58-0.2914.76
DexComDXCM72.34-1.4821.952.9610.13
Texas InstrumentsTXN315.9548.9619.23-0.477.41
Applied MaterialsAMAT449.6820.7817.990.326.17
TeslaTSLA442.109.8417.570.405.75
ASML HoldingASML1605.7710.7015.980.494.16
AppleAAPL312.5118.2915.440.533.62
Cadence Design SystemsCDNS373.8524.0414.92-0.053.10
Monster BeverageMNST87.993.1513.99-1.402.17
Microchip TechnologyMCHP96.0428.6713.98-0.842.16
Alphabet AGOOGL390.1325.1411.540.33-0.28
Alphabet CGOOG386.1223.9811.110.34-0.71
Automatic Data ProcessingADP219.862.5710.391.02-1.43
Honeywell InternationalHON233.00-4.359.430.63-2.39
Analog DevicesADI419.0117.779.330.51-2.49
Kraft HeinzKHC24.47-0.578.900.37-2.92
Lumentum HoldingsLITE860.6222.798.75-4.62-3.07
Monolithic Power SystemsMPWR1633.1742.928.580.80-3.24
Axon EnterpriseAXON439.32-19.008.1212.27-3.70
Marriott Intl. AMAR385.7612.887.65-0.03-4.17
WorkdayWDAY130.01-2.807.294.43-4.53
BroadcomAVGO426.5833.496.691.12-5.13
Mondelez InternationalMDLZ62.391.326.580.22-5.24
KLAKLAC1927.6326.446.56-1.51-5.26
AmazonAMZN274.0030.485.510.79-6.31
Gilead SciencesGILD136.22-8.555.381.89-6.44
PaychexPAYX95.511.994.971.15-6.85
Keurig Dr Pepper KDP30.04-0.794.34-0.20-7.48
Vertex PharmaceuticalsVRTX447.97-9.834.152.46-7.68
StarbucksSBUX100.752.793.57-1.32-8.25
AutodeskADSK240.95-2.002.601.67-9.22
Take-Two Interactive SoftwareTTWO217.873.022.28-0.27-9.54
Palantir TechnologiesPLTR143.344.481.538.17-10.29
CSXCSX45.817.311.28-2.82-10.54
T-Mobile USTMUS189.01-12.931.23-0.94-10.59
Alnylam PharmaceuticalsALNY305.06-8.370.983.19-10.84
Ross StoresROST227.2010.480.74-2.69-11.08
Ferrovial SEFER68.30-8.170.60-1.75-11.22
NVIDIANVDA214.2520.920.510.78-11.31
Warner Bros. DiscoveryWBD27.04-4.010.33-0.37-11.49
FastenalFAST44.76-2.780.18-0.13-11.64
Costco WholesaleCOST995.20-1.540.12-0.85-11.70
IDEXX LaboratoriesIDXX568.03-13.51-0.053.09-11.87
CopartCPRT33.28-12.63-0.181.31-12.00
XCEL EnergyXEL79.26-4.92-0.28-2.15-12.10
Old Dominion Freight LineODFL220.868.77-0.410.64-12.23
MicrosoftMSFT426.998.72-0.533.47-12.35
CintasCTAS173.06-13.96-0.671.88-12.49
SynopsysSNPS480.6416.10-0.67-8.61-12.49
Electronic ArtsEA201.150.29-0.680.23-12.50
AdobeADBE241.44-7.99-0.721.34-12.54
AmgenAMGN336.48-13.31-0.910.12-12.73
LindeLIN501.98-1.20-1.63-1.16-13.45
Booking HoldingsBKNG169.820.15-2.050.86-13.87
Verisk AnalyticsVRSK172.82-16.74-2.170.77-13.99
Cognizant TechnologyCTSH53.85-16.42-2.301.30-14.12
O'Reilly AutomotiveORLY89.23-4.95-2.560.24-14.38
Diamondback EnergyFANG194.1411.52-2.960.67-14.78
ExelonEXC45.58-7.86-3.10-1.32-14.92
Airbnb AABNB134.50-0.45-3.271.82-15.09
Baker HughesBKR64.71-0.84-4.372.39-16.19
ZscalerZS130.04-11.53-4.432.87-16.25
Coca-Cola Europacific PartnersCCEP92.29-16.43-5.09-2.54-16.91
Meta Platforms AMETA635.29-1.99-5.370.01-17.19
MercadoLibreMELI1695.53-3.53-5.38-0.04-17.20
ShopifySHOP115.03-4.72-5.757.91-17.57
American Electric PowerAEP127.76-4.53-5.77-1.40-17.59
Thomson ReutersTRI84.49-12.36-6.012.82-17.83
PACCARPCAR112.22-11.00-6.18-0.04-18.00
Constellation EnergyCEG286.31-13.21-6.35-0.82-18.17
PepsiCoPEP146.29-13.82-6.40-0.98-18.22
NetflixNFLX86.36-10.27-6.41-1.13-18.23
WalmartWMT118.90-7.07-6.810.30-18.63
GE HealthCare TechnologiesGEHC62.86-25.41-8.23-1.60-20.05
StrategyMSTR151.6417.10-8.49-1.66-20.31
DoorDashDASH156.70-11.20-8.88-0.56-20.70
Comcast ACMCSA25.16-18.73-8.97-0.24-20.79
Intuitive SurgicalISRG423.63-15.86-9.221.21-21.04
Roper TechnologiesROP319.75-8.57-9.710.99-21.53
PayPal HoldingsPYPL44.46-3.79-10.441.60-22.26
PinduoduoPDD83.03-19.96-14.66-4.13-26.48
Charter CommunicationsCHTR147.26-37.24-14.930.05-26.75
Regeneron PharmaREGN621.52-20.49-15.07-0.99-26.89
InsmedINSM108.37-27.43-19.691.85-31.51
IntuitINTU313.00-23.48-21.821.71-33.64
Statistics       
  Maximum Value  165.0583.1312.27  
  Minimum Value  -37.24-21.82-8.61  
  Average  16.619.090.79  
  Standard Deviation  44.0421.132.73  
  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

02-27-26

 
One
Month

04-28-26

 
One
Day

05-27-26

 
% Diff.
 
Bar Graph
 
Cisco SystemsCSCO118.6449.3136.59-0.8633.48
AppleAAPL312.5118.2915.440.5312.33
IBMIBM264.2210.0013.383.5310.27
Honeywell InternationalHON233.00-4.359.430.636.32
MerckMRK119.89-3.178.96-0.295.85
Goldman SachsGS1008.3717.318.831.195.72
CaterpillarCAT887.6719.508.53-2.455.43
AmazonAMZN274.0030.485.510.792.40
NIKE BNKE47.37-23.825.203.022.09
Visa AV324.951.505.06-0.811.95
3MMMM152.85-7.544.67-1.501.56
UnitedHealth GroupUNH382.5330.444.30-0.391.19
Coca-ColaKO80.41-1.412.63-1.48-0.48
DisneyDIS103.73-2.182.23-0.43-0.88
Verizon CommunicationsVZ48.01-4.251.63-0.48-1.48
Johnson & JohnsonJNJ230.80-7.101.32-0.21-1.79
NVIDIANVDA214.2520.920.510.78-2.60
American ExpressAXP315.122.01-0.250.83-3.35
MicrosoftMSFT426.998.72-0.533.47-3.63
BoeingBA228.780.55-0.842.00-3.95
AmgenAMGN336.48-13.31-0.910.12-4.02
Procter & GamblePG145.91-12.73-2.19-1.07-5.29
Home DepotHD321.21-15.63-2.391.06-5.49
ChevronCVX183.03-2.00-2.830.35-5.94
SalesforceCRM176.17-9.56-2.84-0.75-5.95
JPMorgan ChaseJPM296.73-1.19-4.73-0.85-7.83
McDonaldsMCD277.97-18.50-4.93-1.05-8.04
TravelersTRV294.31-4.64-5.07-1.88-8.17
Sherwin-WilliamsSHW305.14-15.84-5.90-1.56-9.01
WalmartWMT118.90-7.07-6.810.30-9.92
Statistics       
  Maximum Value  49.3136.593.53  
  Minimum Value  -23.82-6.81-2.45  
  Average  1.823.130.08  
  Standard Deviation  16.228.371.47  
  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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