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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-28-2026
2:47am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-26-25
One
Month

02-27-26
One
Day

03-26-26
Link Button
to Index Analysis
 S&P 500 6368.85 -8.10 -7.41 -1.67  
 NASDAQ 100 23132.77 -9.79 -7.32 -1.93  
 Dow Jones Ind. Avg. 45166.64 -7.28 -7.78 -1.73  
 
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

12-26-25

 
One
Month

02-27-26

 
One
Day

03-26-26

 
% Diff.
 
Bar Graph
 
APAAPA44.3983.5846.163.7153.58
LyondellBasell IndustriesLYB80.4586.0139.863.5147.28
CF Industries HoldingsCF136.4576.1837.082.9344.50
DowDOW40.8275.2732.833.4240.25
Marathon PetroleumMPC251.9153.8927.091.4534.51
Fair IsaacFICO1011.06-42.33-28.26-2.77-20.85
CenteneCNC32.00-21.01-28.70-4.65-21.28
Super Micro ComputerSMCI21.97-28.30-32.17-1.08-24.76
Paramount SkydancePSKY8.79-35.32-34.94-1.01-27.52
Estee Lauder AEL67.23-37.55-38.59-3.61-31.17
Statistics       
  Maximum Value  146.2846.166.82  
  Minimum Value  -46.63-38.59-7.90  
  Average  -2.08-7.62-1.34  
  Standard Deviation  21.849.061.96  
  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

12-26-25

 
One
Month

02-27-26

 
One
Day

03-26-26

 
% Diff.
 
Bar Graph
 
Marvell TechnologyMRVL94.889.8916.15-2.8723.47
Diamondback EnergyFANG201.8437.9515.95-0.1723.27
Arm HoldingsARM144.1330.7113.09-6.8920.41
Palantir TechnologiesPLTR143.06-24.194.28-3.0511.60
Ross StoresROST211.6916.872.94-1.2210.26
DatadogDDOG114.48-17.232.25-7.909.57
IntuitINTU416.44-38.451.81-3.729.13
Advanced Micro DevicesAMD201.99-6.050.89-0.878.21
Electronic ArtsEA202.01-1.360.720.058.04
Cisco SystemsCSCO79.922.250.58-2.737.90
CrowdStrike HoldingsCRWD369.58-23.19-0.65-5.876.68
FortinetFTNT78.20-4.12-1.05-3.496.27
Palo Alto NetworksPANW147.02-21.98-1.28-5.976.04
Roper TechnologiesROP344.42-23.60-1.52-1.895.80
Western DigitalWDC275.3451.67-1.560.735.76
PaychexPAYX91.68-19.71-2.10-2.045.22
ExelonEXC48.3210.93-2.32-0.175.00
FastenalFAST44.958.16-2.37-0.354.95
Costco WholesaleCOST983.8612.65-2.660.434.66
StrategyMSTR126.03-20.64-2.68-5.194.64
InsmedINSM145.30-18.32-2.70-1.564.62
American Electric PowerAEP130.1012.48-2.780.974.54
T-Mobile USTMUS210.824.89-2.89-0.364.43
NetflixNFLX93.43-1.10-2.920.124.40
Baker HughesBKR63.2239.71-3.131.384.19
LindeLIN491.1215.62-3.34-0.883.98
PinduoduoPDD99.81-13.22-3.78-0.813.54
Warner Bros. DiscoveryWBD27.07-6.01-3.900.003.42
WalmartWMT122.899.98-3.950.583.37
O'Reilly AutomotiveORLY90.11-2.32-4.02-2.343.31
Booking HoldingsBKNG4062.14-25.33-4.18-3.603.14
Alnylam PharmaceuticalsALNY317.36-20.78-4.67-3.292.65
AmazonAMZN199.34-14.27-5.08-3.952.24
KLAKLAC1443.2112.79-5.34-0.551.99
Mondelez InternationalMDLZ58.276.64-5.381.201.95
IntelINTC43.1319.14-5.44-2.201.88
NVIDIANVDA167.52-12.08-5.46-2.171.86
Regeneron PharmaREGN737.71-6.02-5.62-2.511.70
PayPal HoldingsPYPL43.59-27.31-5.67-3.561.65
AppleAAPL248.80-9.00-5.82-1.621.50
BroadcomAVGO300.68-14.61-5.91-2.821.42
Automatic Data ProcessingADP201.25-22.25-6.12-1.591.20
XCEL EnergyXEL78.094.93-6.320.211.00
AutodeskADSK229.84-23.57-6.52-4.170.80
Charter CommunicationsCHTR219.145.78-6.600.290.72
Seagate TechnologySTX380.0732.79-6.810.340.51
CSXCSX39.678.33-7.070.300.25
Marriott Intl. AMAR317.540.62-7.08-2.520.24
WorkdayWDAY124.18-43.73-7.16-2.960.16
Thomson ReutersTRI89.43-32.87-7.24-1.050.08
Old Dominion Freight LineODFL188.3418.09-7.240.220.08
Cognizant TechnologyCTSH59.73-30.20-7.29-1.700.03
ShopifySHOP111.85-34.53-7.36-3.10-0.03
Monolithic Power SystemsMPWR1053.0111.27-7.85-0.50-0.53
SynopsysSNPS380.47-20.26-8.10-5.34-0.78
Honeywell InternationalHON223.1213.05-8.40-0.91-1.08
Comcast ACMCSA28.33-4.48-8.49-1.36-1.17
Constellation EnergyCEG301.49-16.36-8.612.13-1.29
MercadoLibreMELI1599.52-20.25-8.99-1.93-1.67
Airbnb AABNB122.87-10.20-9.06-6.25-1.74
MicrosoftMSFT356.77-26.85-9.16-2.51-1.84
ZscalerZS133.16-42.23-9.41-5.89-2.09
Applied MaterialsAMAT337.1728.74-9.44-0.41-2.12
Lam ResearchLRCX211.4118.72-9.61-0.10-2.29
Cadence Design SystemsCDNS271.77-14.78-9.83-3.15-2.51
PepsiCoPEP153.046.44-9.841.47-2.52
Gilead SciencesGILD134.257.66-9.87-1.92-2.55
Intuitive SurgicalISRG452.66-21.66-10.10-3.39-2.78
TeslaTSLA361.83-23.86-10.11-2.76-2.79
AmgenAMGN348.774.76-10.15-1.24-2.83
ASML HoldingASML1302.4721.41-10.21-2.03-2.89
Texas InstrumentsTXN190.337.60-10.27-1.59-2.95
Take-Two Interactive SoftwareTTWO189.69-25.93-10.30-2.58-2.98
Kraft HeinzKHC22.04-8.66-10.442.23-3.12
AdobeADBE234.84-33.62-10.51-2.51-3.19
PACCARPCAR112.750.86-10.58-2.24-3.26
QUALCOMMQCOM127.11-27.29-10.71-2.63-3.39
CoStar GroupCSGP39.77-40.65-10.89-3.70-3.57
StarbucksSBUX86.812.03-11.44-4.83-4.12
Verisk AnalyticsVRSK182.75-17.06-11.96-1.62-4.64
Alphabet AGOOGL274.34-12.49-12.00-2.34-4.68
Alphabet CGOOG273.76-13.08-12.10-2.49-4.78
AppLovinAPP381.20-46.63-12.32-2.56-5.00
Vertex PharmaceuticalsVRTX433.07-6.44-12.83-4.56-5.51
AtlassianTEAM65.12-60.09-13.32-4.42-6.00
Micron TechnologyMU357.2225.43-13.370.50-6.05
Keurig Dr Pepper KDP26.23-6.65-13.38-0.15-6.05
Analog DevicesADI307.4411.05-13.59-1.91-6.27
CopartCPRT32.43-17.48-14.86-1.82-7.54
IDEXX LaboratoriesIDXX558.32-18.91-14.98-2.61-7.66
DexComDXCM62.25-7.87-15.23-5.81-7.90
NXP SemiconductorsNXPI191.66-14.00-15.57-2.67-8.25
Monster BeverageMNST71.83-7.09-15.79-0.21-8.47
Ferrovial SEFER62.56-4.08-15.89-0.52-8.57
DoorDashDASH146.60-37.34-16.93-3.53-9.61
Microchip TechnologyMCHP62.00-4.53-16.93-3.43-9.61
Coca-Cola Europacific PartnersCCEP91.64-0.05-17.02-1.24-9.69
CintasCTAS165.71-13.30-17.61-1.86-10.29
GE HealthCare TechnologiesGEHC69.23-17.20-17.85-3.23-10.53
Meta Platforms AMETA525.72-20.74-18.89-3.99-11.57
Axon EnterpriseAXON429.94-26.36-20.73-4.56-13.41
Statistics       
  Maximum Value  51.6716.152.23  
  Minimum Value  -60.09-20.73-7.90  
  Average  -7.08-7.13-2.04  
  Standard Deviation  20.296.502.02  
  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

12-26-25

 
One
Month

02-27-26

 
One
Day

03-26-26

 
% Diff.
 
Bar Graph
 
ChevronCVX211.1540.7513.061.6220.84
Cisco SystemsCSCO79.922.250.58-2.738.36
Verizon CommunicationsVZ50.3124.280.34-0.858.12
IBMIBM236.34-22.53-1.61-2.216.17
Johnson & JohnsonJNJ240.4515.81-3.210.514.57
MerckMRK119.6312.03-3.380.594.40
WalmartWMT122.899.98-3.950.583.83
AmazonAMZN199.34-14.27-5.08-3.952.71
American ExpressAXP292.27-23.30-5.38-2.382.40
NVIDIANVDA167.52-12.08-5.46-2.172.32
JPMorgan ChaseJPM282.84-13.74-5.81-3.021.97
AppleAAPL248.80-9.00-5.82-1.621.96
CaterpillarCAT695.4019.28-6.39-1.111.40
Goldman SachsGS802.89-11.48-6.59-2.401.19
Coca-ColaKO75.718.36-7.171.370.61
TravelersTRV285.27-2.34-7.57-2.010.21
Visa AV295.52-16.75-7.69-3.280.09
SalesforceCRM179.31-32.61-7.95-3.41-0.17
Honeywell InternationalHON223.1213.05-8.40-0.91-0.62
MicrosoftMSFT356.77-26.85-9.16-2.51-1.38
AmgenAMGN348.774.76-10.15-1.24-2.37
McDonaldsMCD305.90-1.54-10.31-0.98-2.53
UnitedHealth GroupUNH259.02-21.94-11.68-3.37-3.90
DisneyDIS92.42-18.62-12.84-2.46-5.06
Sherwin-WilliamsSHW315.37-3.09-13.02-1.31-5.24
3MMMM143.04-11.75-13.48-0.66-5.70
Procter & GamblePG142.71-1.40-14.650.20-6.87
Home DepotHD321.65-8.04-15.52-2.06-7.73
BoeingBA190.52-11.98-16.27-1.98-8.48
NIKE BNKE51.37-15.69-17.39-1.34-9.60
Statistics       
  Maximum Value  40.7513.061.62  
  Minimum Value  -32.61-17.39-3.95  
  Average  -4.28-7.40-1.50  
  Standard Deviation  16.475.991.43  
  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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