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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, May-30-2026
8:55pm 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

04-29-26
One
Day

05-28-26
Link Button
to Index Analysis
 S&P 500 7580.06 10.19 6.22 0.22  
 NASDAQ 100 30333.18 21.53 11.57 0.36  
 Dow Jones Ind. Avg. 51032.46 4.19 4.44 0.72  
 
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-27-26

 
One
Month

04-29-26

 
One
Day

05-28-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA135.5311.6621.770.11-0.11
AppleAAPL312.0618.1215.51-0.14-0.36
AbbVieABBV217.72-6.196.78-0.42-0.63
Airbnb AABNB133.31-1.33-4.97-0.88-1.10
Abbott LabsABT85.60-26.43-6.27-0.81-1.03
BlockXYZ75.7218.879.011.841.63
Yum! BrandsYUM147.95-12.02-7.44-1.39-1.60
Zimmer Biomet HoldingsZBH82.33-16.372.82-0.59-0.81
Zebra TechnologiesZBRA243.638.7813.03-1.72-1.94
ZoetisZTS77.69-40.74-31.75-0.74-0.96
Statistics       
  Maximum Value  184.25104.6632.76  
  Minimum Value  -41.23-31.75-6.42  
  Average  2.163.530.06  
  Standard Deviation  26.3214.743.09  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-27-26

 
One
Month

04-29-26

 
One
Day

05-28-26

 
% Diff.
 
Bar Graph
 
AppleAAPL312.0618.1215.51-0.14-0.51
Airbnb AABNB133.31-1.33-4.97-0.88-1.25
AdobeADBE259.21-1.226.427.367.00
Analog DevicesADI413.8516.326.30-1.23-1.59
Automatic Data ProcessingADP221.843.493.150.900.54
AutodeskADSK231.31-5.92-1.93-4.00-4.36
American Electric PowerAEP126.67-5.34-5.78-0.85-1.21
Alnylam PharmaceuticalsALNY301.98-9.290.26-1.01-1.37
Applied MaterialsAMAT450.0620.8917.640.08-0.28
Advanced Micro DevicesAMD516.10157.7853.10-0.38-0.75
AmgenAMGN336.79-13.23-0.360.09-0.27
AmazonAMZN270.6428.882.89-1.23-1.59
AppLovinAPP613.0941.0138.262.201.84
Arm HoldingsARM353.29177.2075.165.375.01
ASML HoldingASML1612.7611.1815.690.440.07
BroadcomAVGO446.7739.8110.194.734.37
Axon EnterpriseAXON448.72-17.2712.032.141.78
Booking HoldingsBKNG167.43-1.26-3.76-1.41-1.77
Baker HughesBKR63.88-2.11-7.16-1.28-1.64
Coca-Cola Europacific PartnersCCEP90.69-17.88-3.26-1.73-2.10
Cadence Design SystemsCDNS374.9324.4013.630.29-0.07
Constellation EnergyCEG287.75-12.77-3.110.500.14
Charter CommunicationsCHTR144.05-38.61-9.20-2.18-2.54
Comcast ACMCSA24.87-19.67-7.06-1.15-1.51
Costco WholesaleCOST956.32-5.39-4.24-3.91-4.27
CopartCPRT32.77-13.97-1.68-1.53-1.89
CrowdStrike HoldingsCRWD731.0096.5261.598.948.58
Cisco SystemsCSCO120.4251.5534.441.501.14
CSXCSX45.266.021.30-1.20-1.56
CintasCTAS171.26-14.85-1.55-1.04-1.40
Cognizant TechnologyCTSH55.76-13.461.933.543.18
DoorDashDASH159.29-9.74-5.931.651.29
DatadogDDOG247.35120.9384.629.829.45
DexComDXCM73.740.4228.111.941.57
Electronic ArtsEA201.720.57-0.470.28-0.08
ExelonEXC45.64-7.74-2.930.13-0.23
Diamondback EnergyFANG191.4810.00-6.74-1.37-1.73
FastenalFAST44.20-4.001.12-1.25-1.61
Ferrovial SEFER68.01-8.560.64-0.42-0.79
FortinetFTNT137.9774.5860.236.386.01
GE HealthCare TechnologiesGEHC62.34-26.024.80-0.83-1.19
Gilead SciencesGILD134.43-9.754.34-1.31-1.68
Alphabet CGOOG376.4320.878.38-2.51-2.87
Alphabet AGOOGL380.3422.008.69-2.51-2.87
Honeywell InternationalHON237.86-2.3513.112.091.72
IDEXX LaboratoriesIDXX563.53-14.191.78-0.79-1.15
InsmedINSM106.91-28.41-20.83-1.35-1.71
IntelINTC114.68151.4421.03-5.14-5.50
IntuitINTU331.53-18.95-16.095.925.56
Intuitive SurgicalISRG424.64-15.66-6.430.24-0.12
Keurig Dr Pepper KDP30.03-0.833.80-0.03-0.39
Kraft HeinzKHC24.01-2.447.09-1.88-2.24
KLAKLAC1921.7126.055.81-0.31-0.67
LindeLIN497.69-2.04-1.39-0.85-1.22
Lumentum HoldingsLITE854.9621.98-0.39-0.66-1.02
Lam ResearchLRCX318.1836.0427.910.06-0.30
Marriott Intl. AMAR375.609.916.12-2.63-3.00
Microchip TechnologyMCHP94.6526.814.97-1.45-1.81
Mondelez InternationalMDLZ61.17-0.670.21-1.96-2.32
MercadoLibreMELI1695.65-3.52-4.040.01-0.35
Meta Platforms AMETA632.51-2.42-5.47-0.44-0.80
Monster BeverageMNST88.083.2614.550.10-0.26
Monolithic Power SystemsMPWR1566.2137.062.58-4.10-4.46
Marvell TechnologyMRVL205.00150.9530.930.08-0.28
MicrosoftMSFT450.2414.646.075.455.08
StrategyMSTR159.0922.850.574.914.55
Micron TechnologyMU971.00135.4787.295.144.78
NetflixNFLX86.02-10.62-6.62-0.39-0.76
NVIDIANVDA211.1419.160.90-1.45-1.81
NXP SemiconductorsNXPI321.3541.5611.10-2.70-3.07
Old Dominion Freight LineODFL225.1510.887.551.941.58
O'Reilly AutomotiveORLY86.88-7.46-5.25-2.63-3.00
Palo Alto NetworksPANW281.6989.1655.179.288.92
PaychexPAYX96.983.563.121.541.18
PACCARPCAR110.37-12.47-6.58-1.65-2.01
PinduoduoPDD84.44-18.60-13.551.701.34
PepsiCoPEP144.19-15.05-7.15-1.44-1.80
Palantir TechnologiesPLTR156.5414.1013.469.218.85
PayPal HoldingsPYPL44.75-3.16-12.150.650.29
QUALCOMMQCOM251.0276.3360.913.182.82
Regeneron PharmaREGN614.78-21.35-10.43-1.08-1.45
Roper TechnologiesROP325.53-6.92-8.551.811.45
Ross StoresROST231.7312.692.951.991.63
StarbucksSBUX99.161.16-6.01-1.58-1.94
ShopifySHOP118.71-1.67-2.103.202.84
SandiskSNDK1694.98166.7759.273.252.89
SynopsysSNPS475.6214.88-1.16-1.04-1.41
Seagate TechnologySTX879.80115.7236.76-0.10-0.47
T-Mobile USTMUS187.53-13.62-5.37-0.78-1.14
Thomson ReutersTRI86.51-10.27-7.272.392.03
TeslaTSLA435.798.2716.90-1.43-1.79
Take-Two Interactive SoftwareTTWO224.166.004.102.892.53
Texas InstrumentsTXN305.6844.1113.54-3.25-3.61
Verisk AnalyticsVRSK174.99-15.70-7.011.260.89
Vertex PharmaceuticalsVRTX447.54-9.925.74-0.10-0.46
Warner Bros. DiscoveryWBD27.01-4.12-0.15-0.11-0.47
WorkdayWDAY146.199.2919.4112.4512.08
Western DigitalWDC531.2189.9228.700.01-0.36
WalmartWMT115.75-9.53-9.58-2.65-3.01
XCEL EnergyXEL79.50-4.630.860.30-0.06
ZscalerZS139.73-4.943.717.457.09
Statistics       
  Maximum Value  177.2087.2912.45  
  Minimum Value  -38.61-20.83-5.14  
  Average  17.649.060.67  
  Standard Deviation  45.5921.333.23  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-27-26

 
One
Month

04-29-26

 
One
Day

05-28-26

 
% Diff.
 
Bar Graph
 
AppleAAPL312.0618.1215.51-0.14-0.86
AmgenAMGN336.79-13.23-0.360.09-0.63
AmazonAMZN270.6428.882.89-1.23-1.94
American ExpressAXP316.472.450.260.43-0.29
BoeingBA231.151.593.141.040.32
CaterpillarCAT875.8717.918.13-1.33-2.05
SalesforceCRM191.10-1.895.458.477.76
Cisco SystemsCSCO120.4251.5534.441.500.78
ChevronCVX182.46-2.30-5.08-0.31-1.03
DisneyDIS101.83-3.970.52-1.83-2.55
Goldman SachsGS1025.5619.3113.251.700.99
Home DepotHD317.14-16.70-1.76-1.27-1.98
Honeywell InternationalHON237.86-2.3513.112.091.37
IBMIBM297.8023.9731.1312.7111.99
Johnson & JohnsonJNJ225.33-9.30-0.89-2.37-3.09
JPMorgan ChaseJPM299.31-0.33-3.210.870.15
Coca-ColaKO79.01-3.130.18-1.74-2.46
McDonaldsMCD279.20-18.14-3.750.44-0.27
3MMMM153.13-7.376.440.18-0.53
MerckMRK118.72-4.127.00-0.98-1.69
MicrosoftMSFT450.2414.646.075.454.73
NIKE BNKE46.23-25.654.15-2.41-3.12
NVIDIANVDA211.1419.160.90-1.45-2.17
Procter & GamblePG143.56-14.14-1.98-1.61-2.33
Sherwin-WilliamsSHW303.84-16.20-4.41-0.43-1.14
TravelersTRV291.89-5.43-3.43-0.82-1.54
UnitedHealth GroupUNH380.3129.682.58-0.58-1.30
Visa AV326.361.94-2.540.43-0.28
Verizon CommunicationsVZ47.81-4.652.57-0.42-1.13
WalmartWMT115.75-9.53-9.58-2.65-3.37
Statistics       
  Maximum Value  51.5534.4412.71  
  Minimum Value  -25.65-9.58-2.65  
  Average  2.364.020.46  
  Standard Deviation  16.979.523.19  
  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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