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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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-05-25

 
One
Month

02-06-26

 
One
Day

03-05-26

 
% Diff.
 
Bar Graph
 
Texas Pacific Land TPL525.0370.2743.440.3346.21
Axon EnterpriseAXON574.014.1938.580.6241.36
ModernaMRNA52.5289.6028.07-2.4330.84
CF Industries HoldingsCF115.7848.6624.984.5127.75
AppLovinAPP502.14-27.4323.46-1.2626.23
EPAM SystemsEPAM145.87-28.35-21.860.89-19.09
Genuine PartsGPC115.52-11.30-22.21-1.36-19.44
Southwest AirlinesLUV41.569.80-23.41-5.33-20.63
CarnivalCCL25.79-0.31-24.12-5.04-21.35
Builders FirstSourceBLDR93.12-15.35-25.16-2.50-22.38
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-05-25

 
One
Month

02-06-26

 
One
Day

03-05-26

 
% Diff.
 
Bar Graph
 
Axon EnterpriseAXON574.014.1938.580.6240.31
Thomson ReutersTRI111.46-16.4626.561.8528.28
AppLovinAPP502.14-27.4323.46-1.2625.19
Constellation EnergyCEG319.06-11.3322.05-3.9223.77
NetflixNFLX99.02-1.2220.46-0.1522.19
Verisk AnalyticsVRSK214.84-2.8919.961.7121.68
PayPal HoldingsPYPL46.97-24.5816.20-1.4117.93
ShopifySHOP130.20-19.1716.20-3.4117.92
Palantir TechnologiesPLTR157.16-13.5315.642.9417.37
DatadogDDOG125.75-16.9512.592.7714.31
T-Mobile USTMUS221.575.7012.250.4713.98
Marvell TechnologyMRVL89.57-9.4411.5718.3513.30
ExelonEXC49.3612.6711.351.2113.07
Ross StoresROST211.7519.0511.01-1.4312.74
American Electric PowerAEP131.8712.199.16-0.1310.89
Airbnb AABNB133.237.179.04-1.9310.77
XCEL EnergyXEL82.526.928.720.1710.45
AutodeskADSK260.99-14.918.56-1.1910.29
CrowdStrike HoldingsCRWD428.99-16.228.470.6610.19
IntuitINTU481.17-28.578.433.0810.15
Diamondback EnergyFANG180.5413.838.150.849.88
LindeLIN484.7421.328.14-1.099.87
Take-Two Interactive SoftwareTTWO211.50-14.688.13-0.489.86
AdobeADBE283.62-18.095.680.677.40
Cadence Design SystemsCDNS296.94-12.034.73-0.976.46
CintasCTAS203.619.033.95-0.455.68
Palo Alto NetworksPANW165.05-16.993.601.165.32
Coca-Cola Europacific PartnersCCEP100.2210.562.73-1.444.45
SynopsysSNPS437.41-6.292.47-1.114.19
PaychexPAYX100.85-10.002.352.514.08
Warner Bros. DiscoveryWBD27.957.172.16-0.183.88
Booking HoldingsBKNG4550.43-12.442.09-1.363.82
MicrosoftMSFT408.96-15.361.95-0.423.68
Comcast ACMCSA31.9116.841.720.983.45
Baker HughesBKR59.8121.571.51-0.633.24
Roper TechnologiesROP367.50-17.891.400.403.13
AmazonAMZN213.21-7.111.37-2.623.10
FortinetFTNT83.67-3.741.10-0.892.83
Applied MaterialsAMAT324.7421.170.69-6.292.42
Charter CommunicationsCHTR232.2413.230.481.002.20
Intuitive SurgicalISRG490.16-14.810.41-1.322.14
O'Reilly AutomotiveORLY94.60-4.340.400.252.13
Costco WholesaleCOST998.1011.56-0.311.581.42
Kraft HeinzKHC24.540.82-0.411.281.32
StarbucksSBUX98.9916.29-0.460.301.26
Keurig Dr Pepper KDP28.25-1.53-0.560.711.16
BroadcomAVGO330.48-15.31-0.73-0.690.99
Electronic ArtsEA198.00-2.90-1.00-1.370.73
StrategyMSTR133.53-25.40-1.04-4.490.69
QUALCOMMQCOM135.69-22.38-1.20-0.960.52
Honeywell InternationalHON235.2922.98-1.30-1.300.43
Analog DevicesADI315.8112.27-1.45-4.220.28
CSXCSX39.9510.06-1.63-2.920.10
DoorDashDASH179.17-20.37-1.81-2.35-0.08
ZscalerZS164.06-32.40-1.951.30-0.23
Automatic Data ProcessingADP226.24-13.53-2.211.59-0.49
Alnylam PharmaceuticalsALNY320.66-30.01-2.290.05-0.56
Meta Platforms AMETA644.86-4.24-2.51-2.38-0.78
FastenalFAST46.4611.95-2.66-1.78-0.93
DexComDXCM68.103.99-2.67-3.66-0.95
Mondelez InternationalMDLZ58.406.37-2.700.38-0.97
Marriott Intl. AMAR323.8010.67-2.83-2.77-1.11
PinduoduoPDD101.97-13.31-3.101.22-1.37
Regeneron PharmaREGN759.865.78-3.27-0.66-1.54
TeslaTSLA396.73-12.81-3.50-2.17-1.77
CoStar GroupCSGP48.38-28.86-3.78-1.08-2.05
AmgenAMGN369.5312.02-3.850.53-2.12
NVIDIANVDA177.82-2.52-4.09-3.01-2.37
Old Dominion Freight LineODFL193.9725.02-4.20-7.93-2.47
Vertex PharmaceuticalsVRTX456.690.27-4.44-0.90-2.72
PACCARPCAR120.439.15-5.43-2.36-3.71
IDEXX LaboratoriesIDXX608.41-14.80-5.62-1.70-3.89
Gilead SciencesGILD143.9318.73-5.62-0.83-3.89
WalmartWMT123.807.55-5.630.40-3.90
Micron TechnologyMU370.3056.10-6.18-6.74-4.45
PepsiCoPEP159.439.94-6.49-0.79-4.76
CopartCPRT37.74-2.53-6.49-0.74-4.77
InsmedINSM140.13-31.31-6.49-2.40-4.77
KLAKLAC1344.5510.71-6.82-5.93-5.09
Ferrovial SEFER66.160.20-7.12-1.62-5.39
Cisco SystemsCSCO78.640.86-7.29-1.71-5.56
WorkdayWDAY151.04-31.33-7.292.62-5.57
AppleAAPL257.46-7.65-7.43-1.09-5.70
Arm HoldingsARM114.38-19.06-7.53-5.17-5.81
Alphabet AGOOGL298.52-7.08-7.54-0.78-5.81
Alphabet CGOOG298.30-7.39-7.68-0.87-5.95
Advanced Micro DevicesAMD192.43-11.72-7.68-3.52-5.96
GE HealthCare TechnologiesGEHC74.27-13.09-7.91-3.68-6.18
Monster BeverageMNST75.612.54-8.40-1.42-6.67
ASML HoldingASML1292.8017.58-8.51-5.52-6.78
MercadoLibreMELI1787.86-13.48-9.250.42-7.53
NXP SemiconductorsNXPI201.74-11.50-10.07-4.20-8.34
AtlassianTEAM83.62-47.52-11.721.35-9.99
Texas InstrumentsTXN193.235.86-12.74-2.40-11.01
Western DigitalWDC245.2545.21-13.21-5.32-11.48
Lam ResearchLRCX199.3325.60-13.71-7.15-11.99
Cognizant TechnologyCTSH66.26-17.91-14.040.73-12.31
IntelINTC43.424.85-14.17-5.51-12.45
Microchip TechnologyMCHP64.77-1.58-14.79-4.48-13.06
Monolithic Power SystemsMPWR1023.166.22-16.80-5.13-15.08
Seagate TechnologySTX352.8026.55-17.82-3.96-16.10
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-05-25

 
One
Month

02-06-26

 
One
Day

03-05-26

 
% Diff.
 
Bar Graph
 
Verizon CommunicationsVZ51.1222.6210.39-0.1215.60
SalesforceCRM202.11-22.445.620.3610.84
ChevronCVX189.9426.635.020.0210.24
UnitedHealth GroupUNH286.48-13.433.55-0.798.77
MicrosoftMSFT408.96-15.361.95-0.427.17
TravelersTRV306.319.051.60-0.116.81
AmazonAMZN213.21-7.111.37-2.626.59
McDonaldsMCD328.065.410.280.195.49
Johnson & JohnsonJNJ240.4019.050.170.325.39
Honeywell InternationalHON235.2922.98-1.30-1.303.92
Coca-ColaKO77.0410.06-2.520.012.70
Procter & GamblePG153.637.10-3.48-0.231.74
AmgenAMGN369.5312.02-3.850.531.37
NVIDIANVDA177.82-2.52-4.09-3.011.12
Visa AV317.36-4.19-4.29-0.760.93
BoeingBA231.1114.47-4.904.080.31
MerckMRK115.7916.12-5.04-0.240.18
WalmartWMT123.807.55-5.630.40-0.41
CaterpillarCAT680.9012.89-6.24-3.57-1.02
DisneyDIS101.54-3.57-6.59-0.85-1.37
Home DepotHD357.920.93-7.07-1.04-1.85
Cisco SystemsCSCO78.640.86-7.29-1.71-2.07
AppleAAPL257.46-7.65-7.43-1.09-2.21
Sherwin-WilliamsSHW329.88-0.97-8.87-1.66-3.65
JPMorgan ChaseJPM289.48-8.11-10.21-1.39-4.99
NIKE BNKE57.01-13.44-10.81-1.74-5.59
3MMMM153.41-8.40-11.14-1.79-5.93
Goldman SachsGS821.42-3.88-11.56-1.68-6.34
IBMIBM258.85-15.94-13.410.90-8.19
American ExpressAXP301.00-18.73-16.19-2.02-10.97
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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