Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Sunday, Feb-15-2026
7:49pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-13-25
One
Month

01-13-26
One
Day

02-12-26
Link Button
to Index Analysis
 S&P 500 6836.17 1.46 -1.83 0.05  
 NASDAQ 100 24732.73 -1.04 -3.92 0.18  
 Dow Jones Ind. Avg. 49500.93 4.31 0.63 0.10  
 
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

11-13-25

 
One
Month

01-13-26

 
One
Day

02-12-26

 
% Diff.
 
Bar Graph
 
SandiskSNDK626.56157.2460.73-0.5962.57
CorningGLW133.4662.0448.491.4950.32
DaVitaDVA148.9521.0542.58-0.6844.41
Generac HoldingsGNRC224.4545.1542.334.0444.16
TeradyneTER314.6685.5437.241.1739.08
Axon EnterpriseAXON429.67-22.90-33.02-1.41-31.19
IntuitINTU399.40-38.56-34.010.36-32.18
Coinbase Global COIN164.32-41.97-34.9716.46-33.14
Robinhood MarketsHOOD75.97-37.49-36.826.82-34.99
AppLovinAPP390.55-29.78-41.596.44-39.76
Statistics       
  Maximum Value  157.2460.7316.46  
  Minimum Value  -41.97-41.59-8.04  
  Average  7.972.151.10  
  Standard Deviation  20.2913.902.12  
  Number Stocks in Statistics  502503503  
 
To the top of this page.


 
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

11-13-25

 
One
Month

01-13-26

 
One
Day

02-12-26

 
% Diff.
 
Bar Graph
 
Seagate TechnologySTX425.9962.2433.77-1.2037.69
Western DigitalWDC281.5879.1731.58-0.8935.50
Gilead SciencesGILD154.9823.7927.282.0931.20
Baker HughesBKR61.2028.8124.97-0.3128.90
Micron TechnologyMU411.6673.7321.75-0.5625.67
Charter CommunicationsCHTR239.0916.7420.820.4224.74
Texas InstrumentsTXN226.1639.4119.961.4223.88
Monolithic Power SystemsMPWR1171.4726.7419.141.3423.06
Applied MaterialsAMAT354.9158.9916.418.0820.33
Arm HoldingsARM125.28-10.7116.172.5320.09
T-Mobile USTMUS219.502.3015.732.2519.65
PepsiCoPEP165.9414.4315.65-0.7519.57
Honeywell InternationalHON241.3820.7714.790.6518.71
CSXCSX40.8717.1714.710.4218.63
AmgenAMGN369.199.8813.840.8217.76
Analog DevicesADI337.1041.9213.801.7317.72
Old Dominion Freight LineODFL193.2142.6412.564.1516.48
ExelonEXC48.486.6711.911.9615.83
Mondelez InternationalMDLZ62.599.8611.891.1815.81
Diamondback EnergyFANG169.1417.1511.861.0315.78
American Electric PowerAEP129.946.9611.422.7815.34
WalmartWMT133.8930.5711.240.1915.16
Coca-Cola Europacific PartnersCCEP99.518.5811.220.4615.14
Comcast ACMCSA31.5712.8710.85-0.7914.77
ASML HoldingASML1406.6137.9210.74-0.0214.66
Lam ResearchLRCX235.5353.629.871.8313.79
Marriott Intl. AMAR353.8923.129.58-0.3413.50
FastenalFAST46.4113.899.411.9113.33
FortinetFTNT85.565.599.231.5413.15
XCEL EnergyXEL81.591.818.873.3012.79
LindeLIN481.0012.228.601.7212.52
Costco WholesaleCOST1018.4810.108.131.9612.05
Vertex PharmaceuticalsVRTX491.4713.118.095.6912.01
Ferrovial SEFER72.6312.667.20-0.4711.12
Keurig Dr Pepper KDP29.699.967.11-0.7411.03
PACCARPCAR127.0031.546.341.7310.26
Microchip TechnologyMCHP78.5643.336.06-0.469.98
Regeneron PharmaREGN803.1715.575.832.499.75
Kraft HeinzKHC24.80-0.645.491.979.41
Monster BeverageMNST81.4814.633.890.387.81
StarbucksSBUX93.798.503.57-3.077.49
NXP SemiconductorsNXPI244.4321.472.230.926.15
O'Reilly AutomotiveORLY96.66-1.722.151.526.07
Cisco SystemsCSCO76.85-0.681.832.475.75
Ross StoresROST196.5421.451.710.875.63
KLAKLAC1464.1326.031.550.925.47
Meta Platforms AMETA639.774.901.38-1.555.30
CintasCTAS193.442.940.37-1.364.29
DatadogDDOG125.20-32.68-0.24-0.743.68
DexComDXCM70.0217.25-0.337.593.59
IntelINTC46.7930.30-1.060.672.86
NVIDIANVDA182.81-2.17-1.61-2.212.31
Electronic ArtsEA200.62-0.36-1.820.082.10
AppleAAPL255.78-6.29-2.02-2.271.90
Warner Bros. DiscoveryWBD27.9926.42-3.01-0.430.91
MercadoLibreMELI1988.26-2.11-4.11-0.93-0.19
GE HealthCare TechnologiesGEHC80.348.61-5.232.15-1.31
Marvell TechnologyMRVL78.61-10.18-5.350.49-1.43
CopartCPRT37.49-9.92-5.972.10-2.05
Advanced Micro DevicesAMD207.32-16.39-6.180.67-2.26
TeslaTSLA417.443.84-6.650.09-2.73
Cadence Design SystemsCDNS299.46-5.23-7.313.86-3.38
CrowdStrike HoldingsCRWD429.64-18.90-8.204.40-4.28
BroadcomAVGO325.17-4.36-8.30-1.81-4.38
Alphabet AGOOGL305.729.75-9.00-1.06-5.08
Alphabet CGOOG306.029.64-9.04-1.08-5.12
InsmedINSM148.75-22.10-9.141.77-5.22
PinduoduoPDD100.28-25.43-10.720.06-6.80
IDEXX LaboratoriesIDXX629.35-10.28-11.861.97-7.94
Palo Alto NetworksPANW166.95-18.47-12.522.54-8.60
Airbnb AABNB121.350.13-13.364.65-9.44
Constellation EnergyCEG288.43-14.09-13.524.46-9.60
Intuitive SurgicalISRG485.84-14.09-13.521.51-9.60
PaychexPAYX94.38-15.58-13.932.07-10.01
AutodeskADSK231.22-22.19-14.563.46-10.64
SynopsysSNPS437.0910.96-14.603.25-10.68
MicrosoftMSFT401.32-20.26-14.73-0.13-10.81
AdobeADBE263.97-20.87-14.830.56-10.91
QUALCOMMQCOM140.70-19.37-14.881.61-10.96
NetflixNFLX76.87-33.40-14.891.33-10.97
Alnylam PharmaceuticalsALNY314.40-30.74-15.021.92-11.10
Automatic Data ProcessingADP212.11-16.69-17.491.02-13.57
ZscalerZS177.72-42.41-18.043.99-14.12
AmazonAMZN198.79-16.33-18.06-0.41-14.14
Verisk AnalyticsVRSK181.21-16.75-18.411.23-14.49
Cognizant TechnologyCTSH66.55-9.53-21.211.09-17.29
Take-Two Interactive SoftwareTTWO193.67-18.47-21.751.74-17.83
Booking HoldingsBKNG4140.60-18.42-22.09-0.44-18.17
StrategyMSTR133.88-35.80-22.618.85-18.69
Roper TechnologiesROP321.41-28.22-24.620.50-20.69
DoorDashDASH160.34-17.86-26.25-0.50-22.33
Palantir TechnologiesPLTR131.41-23.66-26.571.77-22.65
CoStar GroupCSGP44.99-34.35-27.22-0.09-23.30
WorkdayWDAY144.42-35.38-27.630.26-23.71
PayPal HoldingsPYPL40.29-38.33-28.773.10-24.85
Thomson ReutersTRI86.89-38.17-31.331.16-27.41
ShopifySHOP112.70-22.99-32.691.84-28.77
Axon EnterpriseAXON429.67-22.90-33.02-1.41-29.10
IntuitINTU399.40-38.56-34.010.36-30.09
AtlassianTEAM84.38-44.51-38.81-2.43-34.89
AppLovinAPP390.55-29.78-41.596.44-37.67
Statistics       
  Maximum Value  79.1733.778.85  
  Minimum Value  -44.51-41.59-3.07  
  Average  2.12-2.641.22  
  Standard Deviation  25.7816.312.12  
  Number Stocks in Statistics  101101101  
 
To the top of this page.


 
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

11-13-25

 
One
Month

01-13-26

 
One
Day

02-12-26

 
% Diff.
 
Bar Graph
 
Verizon CommunicationsVZ49.0119.2225.63-0.9125.01
CaterpillarCAT774.2039.8621.632.1021.00
Honeywell InternationalHON241.3820.7714.790.6514.16
Johnson & JohnsonJNJ243.4524.6913.95-0.4513.32
AmgenAMGN369.199.8813.840.8213.21
MerckMRK121.4130.6512.151.8211.52
ChevronCVX183.7418.1012.130.7311.50
WalmartWMT133.8930.5711.240.1910.61
Procter & GamblePG160.078.1810.97-0.7110.35
Coca-ColaKO78.6810.7110.44-0.419.82
TravelersTRV294.212.368.48-1.087.86
McDonaldsMCD327.586.505.86-1.365.23
Sherwin-WilliamsSHW368.898.873.62-1.003.00
Home DepotHD391.056.242.980.212.35
Cisco SystemsCSCO76.85-0.681.832.471.20
3MMMM171.820.701.42-1.600.79
BoeingBA242.9624.86-0.651.51-1.28
NVIDIANVDA182.81-2.17-1.61-2.21-2.24
AppleAAPL255.78-6.29-2.02-2.27-2.65
JPMorgan ChaseJPM302.55-2.24-2.69-0.03-3.31
Goldman SachsGS905.1412.37-3.520.07-4.15
Visa AV314.08-6.55-4.21-3.12-4.84
NIKE BNKE63.13-4.39-4.783.32-5.41
American ExpressAXP337.50-7.47-5.73-1.57-6.35
DisneyDIS105.45-2.01-6.663.00-7.29
UnitedHealth GroupUNH293.19-11.83-12.203.10-12.83
IBMIBM262.38-13.93-13.451.10-14.08
MicrosoftMSFT401.32-20.26-14.73-0.13-15.36
AmazonAMZN198.79-16.33-18.06-0.41-18.69
SalesforceCRM189.72-21.09-21.302.31-21.93
Statistics       
  Maximum Value  39.8625.633.32  
  Minimum Value  -21.09-21.30-3.12  
  Average  5.311.980.21  
  Standard Deviation  15.4911.351.67  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2025 Ergo Inc. All Rights Reserved Worldwide.