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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: Tuesday, Feb-10-2026
10:59pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-10-25
One
Month

01-09-26
One
Day

02-09-26
Link Button
to Index Analysis
 S&P 500 6941.81 3.17 -0.35 -0.33  
 NASDAQ 100 25127.64 0.27 -2.48 -0.56  
 Dow Jones Ind. Avg. 50188.14 6.81 1.38 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

11-10-25

 
One
Month

01-09-26

 
One
Day

02-09-26

 
% Diff.
 
Bar Graph
 
CorningGLW128.1044.6550.30-2.5050.65
SandiskSNDK541.64102.1443.52-7.1643.87
TeradyneTER304.8965.6340.33-1.6540.69
Western DigitalWDC262.5650.7130.98-8.1931.33
Seagate TechnologySTX396.2334.7830.33-6.7730.69
Molina HealthcareMOH125.43-10.98-30.89-1.65-30.54
Coinbase Global COIN162.51-48.88-32.51-2.83-32.16
HumanaHUM181.30-23.96-34.51-4.32-34.16
IntuitINTU421.39-35.50-34.86-3.68-34.51
GartnerIT159.89-30.07-35.530.09-35.18
Statistics       
  Maximum Value  102.1450.3013.74  
  Minimum Value  -48.88-35.53-17.22  
  Average  7.792.520.34  
  Standard Deviation  18.1612.542.47  
  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

11-10-25

 
One
Month

01-09-26

 
One
Day

02-09-26

 
% Diff.
 
Bar Graph
 
Western DigitalWDC262.5650.7130.98-8.1933.46
Seagate TechnologySTX396.2334.7830.33-6.7732.81
Gilead SciencesGILD147.2324.6121.58-2.9324.06
PepsiCoPEP166.9717.0719.340.3021.82
Monolithic Power SystemsMPWR1142.0216.9719.09-5.3221.57
Baker HughesBKR59.1521.2118.37-0.6720.85
Charter CommunicationsCHTR248.1917.9317.854.1720.33
Honeywell InternationalHON243.3424.1117.341.4619.82
Cisco SystemsCSCO86.2919.7016.80-0.5619.28
CSXCSX40.9016.4616.190.4418.67
Texas InstrumentsTXN220.9237.5816.080.9818.56
Comcast ACMCSA32.3119.1413.892.2116.37
Arm HoldingsARM125.95-18.6612.671.0815.15
Old Dominion Freight LineODFL194.4941.1812.34-0.8314.82
Diamondback EnergyFANG164.8913.9311.86-0.6414.34
AmgenAMGN364.6512.6611.82-2.9714.30
FastenalFAST46.6612.8411.150.3013.63
ASML HoldingASML1413.6236.0810.97-1.1113.45
WalmartWMT126.7023.7110.63-1.8013.10
Mondelez InternationalMDLZ60.657.8210.09-0.1312.57
Ferrovial SEFER73.0314.3810.07-0.6912.55
StarbucksSBUX97.5315.289.73-1.4612.21
Marriott Intl. AMAR359.3523.719.508.5011.98
Applied MaterialsAMAT329.0739.989.26-0.4511.74
Coca-Cola Europacific PartnersCCEP96.185.408.38-0.4910.86
Micron TechnologyMU373.2547.358.16-2.6710.64
Analog DevicesADI325.1640.168.050.6810.53
FortinetFTNT85.533.957.97-0.4710.44
PACCARPCAR127.0728.386.96-0.159.44
Kraft HeinzKHC24.902.136.321.308.80
AppleAAPL273.681.585.52-0.348.00
Advanced Micro DevicesAMD213.57-12.465.12-1.127.60
Costco WholesaleCOST971.236.085.01-2.647.49
XCEL EnergyXEL77.50-3.614.361.406.84
Lam ResearchLRCX226.6136.213.78-1.166.26
LindeLIN460.519.473.700.916.18
American Electric PowerAEP121.23-1.093.700.116.17
Monster BeverageMNST80.1714.483.66-0.906.14
IntelINTC47.1322.573.47-6.195.95
DatadogDDOG129.67-35.073.3313.745.81
Keurig Dr Pepper KDP28.719.923.310.705.79
CintasCTAS199.317.593.212.345.68
ExelonEXC44.64-1.803.091.525.57
Meta Platforms AMETA670.726.172.70-0.965.18
KLAKLAC1430.8417.482.20-0.654.68
Microchip TechnologyMCHP76.8638.712.183.294.66
NVIDIANVDA188.54-5.281.99-0.794.47
CopartCPRT40.35-2.561.310.123.78
DexComDXCM68.1624.291.13-2.853.61
Ross StoresROST192.3318.780.46-1.122.94
Vertex PharmaceuticalsVRTX463.4810.04-0.08-1.572.40
O'Reilly AutomotiveORLY93.44-4.75-0.380.782.09
T-Mobile USTMUS199.43-3.13-0.560.901.92
Electronic ArtsEA202.580.59-0.740.851.73
BroadcomAVGO340.44-5.01-1.31-1.021.17
Marvell TechnologyMRVL82.01-12.03-1.45-0.411.02
NXP SemiconductorsNXPI236.6215.35-1.883.370.60
Alphabet AGOOGL318.589.82-3.04-1.77-0.56
Alphabet CGOOG318.639.65-3.19-1.78-0.71
Warner Bros. DiscoveryWBD27.8020.97-3.762.17-1.28
TeslaTSLA425.21-4.50-4.451.89-1.97
Regeneron PharmaREGN754.9115.30-5.23-3.25-2.75
MercadoLibreMELI2025.32-3.19-7.03-0.50-4.55
NetflixNFLX82.21-26.60-8.100.91-5.63
Cadence Design SystemsCDNS299.00-9.10-8.652.75-6.17
GE HealthCare TechnologiesGEHC79.227.81-9.230.18-6.76
IDEXX LaboratoriesIDXX646.53-8.89-9.371.05-6.89
AutodeskADSK243.58-18.46-11.750.43-9.27
CrowdStrike HoldingsCRWD413.39-25.85-12.161.31-9.68
Palo Alto NetworksPANW165.51-23.57-12.44-0.30-9.96
Cognizant TechnologyCTSH74.572.32-12.54-0.04-10.06
PinduoduoPDD105.43-23.67-12.54-0.13-10.06
PaychexPAYX99.03-11.17-12.960.96-10.48
CoStar GroupCSGP50.85-24.36-13.06-0.22-10.58
Airbnb AABNB120.320.10-13.61-0.82-11.13
MicrosoftMSFT413.27-18.33-13.77-0.08-11.29
DoorDashDASH185.64-9.04-13.88-0.32-11.40
Automatic Data ProcessingADP225.53-11.23-15.22-0.48-12.74
StrategyMSTR133.00-44.32-15.46-3.93-12.99
Intuitive SurgicalISRG495.15-14.07-15.540.47-13.06
InsmedINSM148.55-22.60-15.58-0.66-13.10
Take-Two Interactive SoftwareTTWO210.71-9.98-15.952.77-13.48
AmazonAMZN206.96-16.68-16.34-0.84-13.86
SynopsysSNPS437.459.15-16.70-0.33-14.23
Alnylam PharmaceuticalsALNY322.98-26.88-18.910.93-16.43
ZscalerZS174.34-46.99-19.562.44-17.08
Roper TechnologiesROP348.84-22.45-19.77-0.82-17.29
AdobeADBE264.67-19.52-20.75-0.84-18.27
Constellation EnergyCEG271.14-24.88-20.84-0.37-18.36
QUALCOMMQCOM140.09-18.35-21.200.83-18.72
Palantir TechnologiesPLTR139.51-27.94-21.40-2.38-18.92
Booking HoldingsBKNG4281.14-13.66-22.051.04-19.57
ShopifySHOP127.24-19.91-22.647.47-20.16
Verisk AnalyticsVRSK169.47-20.41-24.64-4.90-22.16
WorkdayWDAY153.23-32.79-26.04-0.86-23.56
AppLovinAPP472.92-27.39-26.992.72-24.51
PayPal HoldingsPYPL41.49-37.37-28.040.83-25.57
Axon EnterpriseAXON446.97-23.55-29.243.04-26.76
Thomson ReutersTRI90.86-32.99-29.691.74-27.21
IntuitINTU421.39-35.50-34.86-3.68-32.38
AtlassianTEAM92.92-41.61-36.541.85-34.06
Statistics       
  Maximum Value  50.7130.9813.74  
  Minimum Value  -46.99-36.54-8.19  
  Average  0.80-2.52-0.00  
  Standard Deviation  22.3214.512.75  
  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

11-10-25

 
One
Month

01-09-26

 
One
Day

02-09-26

 
% Diff.
 
Bar Graph
 
CaterpillarCAT742.3730.0520.200.0318.82
Honeywell InternationalHON243.3424.1117.341.4615.96
Verizon CommunicationsVZ47.3918.9217.130.7915.75
Cisco SystemsCSCO86.2919.7016.80-0.5615.42
Johnson & JohnsonJNJ238.3526.5116.62-0.1215.23
ChevronCVX182.2617.1012.43-0.1911.05
Procter & GamblePG159.089.3312.131.1110.75
AmgenAMGN364.6512.6611.82-2.9710.44
WalmartWMT126.7023.7110.63-1.809.24
Coca-ColaKO76.818.928.93-1.497.55
McDonaldsMCD325.978.986.070.114.69
MerckMRK117.1535.045.99-0.424.61
TravelersTRV298.615.745.911.984.52
AppleAAPL273.681.585.52-0.344.14
3MMMM173.433.444.961.853.57
Home DepotHD389.685.204.012.282.63
BoeingBA242.5924.533.44-0.872.05
Sherwin-WilliamsSHW364.656.453.221.121.84
NVIDIANVDA188.54-5.281.99-0.790.61
Goldman SachsGS948.9919.041.070.57-0.32
American ExpressAXP363.20-1.27-3.300.98-4.69
JPMorgan ChaseJPM318.280.44-3.31-1.19-4.70
IBMIBM291.76-5.62-4.10-1.55-5.48
NIKE BNKE63.043.68-4.371.01-5.75
DisneyDIS109.96-2.03-5.112.64-6.49
Visa AV328.17-1.99-6.180.80-7.56
MicrosoftMSFT413.27-18.33-13.77-0.08-15.15
AmazonAMZN206.96-16.68-16.34-0.84-17.72
UnitedHealth GroupUNH273.22-15.04-20.57-0.90-21.95
SalesforceCRM193.45-19.97-25.58-0.30-26.96
Statistics       
  Maximum Value  35.0420.202.64  
  Minimum Value  -19.97-25.58-2.97  
  Average  7.302.790.08  
  Standard Deviation  14.4111.291.28  
  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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