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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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-26-25

 
One
Month

02-27-26

 
One
Day

03-26-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA110.24-20.34-9.18-2.86-1.18
AppleAAPL248.80-9.00-5.82-1.620.05
AbbVieABBV209.40-8.95-9.77-0.810.86
Airbnb AABNB122.87-10.20-9.06-6.25-4.58
Abbott LabsABT103.99-16.70-10.62-0.551.12
BlockXYZ55.98-15.53-12.12-5.71-4.04
Yum! BrandsYUM153.960.47-8.44-1.400.28
Zimmer Biomet HoldingsZBH88.57-2.42-10.03-0.651.02
Zebra TechnologiesZBRA202.64-17.72-9.52-0.870.80
ZoetisZTS113.35-10.20-13.54-2.81-1.14
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-26-25

 
One
Month

02-27-26

 
One
Day

03-26-26

 
% Diff.
 
Bar Graph
 
AppleAAPL248.80-9.00-5.82-1.620.31
Airbnb AABNB122.87-10.20-9.06-6.25-4.32
AdobeADBE234.84-33.62-10.51-2.51-0.58
Analog DevicesADI307.4411.05-13.59-1.910.02
Automatic Data ProcessingADP201.25-22.25-6.12-1.590.33
AutodeskADSK229.84-23.57-6.52-4.17-2.24
American Electric PowerAEP130.1012.48-2.780.972.90
Alnylam PharmaceuticalsALNY317.36-20.78-4.67-3.29-1.37
Applied MaterialsAMAT337.1728.74-9.44-0.411.52
Advanced Micro DevicesAMD201.99-6.050.89-0.871.05
AmgenAMGN348.774.76-10.15-1.240.68
AmazonAMZN199.34-14.27-5.08-3.95-2.03
AppLovinAPP381.20-46.63-12.32-2.56-0.63
Arm HoldingsARM144.1330.7113.09-6.89-4.97
ASML HoldingASML1302.4721.41-10.21-2.03-0.11
BroadcomAVGO300.68-14.61-5.91-2.82-0.90
Axon EnterpriseAXON429.94-26.36-20.73-4.56-2.63
Booking HoldingsBKNG4062.14-25.33-4.18-3.60-1.67
Baker HughesBKR63.2239.71-3.131.383.30
Coca-Cola Europacific PartnersCCEP91.64-0.05-17.02-1.240.69
Cadence Design SystemsCDNS271.77-14.78-9.83-3.15-1.23
Constellation EnergyCEG301.49-16.36-8.612.134.06
Charter CommunicationsCHTR219.145.78-6.600.292.21
Comcast ACMCSA28.33-4.48-8.49-1.360.57
Costco WholesaleCOST983.8612.65-2.660.432.36
CopartCPRT32.43-17.48-14.86-1.820.11
CrowdStrike HoldingsCRWD369.58-23.19-0.65-5.87-3.94
Cisco SystemsCSCO79.922.250.58-2.73-0.80
CoStar GroupCSGP39.77-40.65-10.89-3.70-1.78
CSXCSX39.678.33-7.070.302.23
CintasCTAS165.71-13.30-17.61-1.860.07
Cognizant TechnologyCTSH59.73-30.20-7.29-1.700.23
DoorDashDASH146.60-37.34-16.93-3.53-1.60
DatadogDDOG114.48-17.232.25-7.90-5.97
DexComDXCM62.25-7.87-15.23-5.81-3.88
Electronic ArtsEA202.01-1.360.720.051.98
ExelonEXC48.3210.93-2.32-0.171.76
Diamondback EnergyFANG201.8437.9515.95-0.171.75
FastenalFAST44.958.16-2.37-0.351.57
Ferrovial SEFER62.56-4.08-15.89-0.521.40
FortinetFTNT78.20-4.12-1.05-3.49-1.57
GE HealthCare TechnologiesGEHC69.23-17.20-17.85-3.23-1.30
Gilead SciencesGILD134.257.66-9.87-1.920.00
Alphabet CGOOG273.76-13.08-12.10-2.49-0.56
Alphabet AGOOGL274.34-12.49-12.00-2.34-0.42
Honeywell InternationalHON223.1213.05-8.40-0.911.02
IDEXX LaboratoriesIDXX558.32-18.91-14.98-2.61-0.69
InsmedINSM145.30-18.32-2.70-1.560.37
IntelINTC43.1319.14-5.44-2.20-0.27
IntuitINTU416.44-38.451.81-3.72-1.80
Intuitive SurgicalISRG452.66-21.66-10.10-3.39-1.47
Keurig Dr Pepper KDP26.23-6.65-13.38-0.151.77
Kraft HeinzKHC22.04-8.66-10.442.234.15
KLAKLAC1443.2112.79-5.34-0.551.38
LindeLIN491.1215.62-3.34-0.881.04
Lam ResearchLRCX211.4118.72-9.61-0.101.83
Marriott Intl. AMAR317.540.62-7.08-2.52-0.59
Microchip TechnologyMCHP62.00-4.53-16.93-3.43-1.50
Mondelez InternationalMDLZ58.276.64-5.381.203.12
MercadoLibreMELI1599.52-20.25-8.99-1.93-0.00
Meta Platforms AMETA525.72-20.74-18.89-3.99-2.06
Monster BeverageMNST71.83-7.09-15.79-0.211.72
Monolithic Power SystemsMPWR1053.0111.27-7.85-0.501.43
Marvell TechnologyMRVL94.889.8916.15-2.87-0.94
MicrosoftMSFT356.77-26.85-9.16-2.51-0.59
StrategyMSTR126.03-20.64-2.68-5.19-3.26
Micron TechnologyMU357.2225.43-13.370.502.42
NetflixNFLX93.43-1.10-2.920.122.04
NVIDIANVDA167.52-12.08-5.46-2.17-0.25
NXP SemiconductorsNXPI191.66-14.00-15.57-2.67-0.75
Old Dominion Freight LineODFL188.3418.09-7.240.222.14
O'Reilly AutomotiveORLY90.11-2.32-4.02-2.34-0.42
Palo Alto NetworksPANW147.02-21.98-1.28-5.97-4.05
PaychexPAYX91.68-19.71-2.10-2.04-0.12
PACCARPCAR112.750.86-10.58-2.24-0.31
PinduoduoPDD99.81-13.22-3.78-0.811.12
PepsiCoPEP153.046.44-9.841.473.39
Palantir TechnologiesPLTR143.06-24.194.28-3.05-1.12
PayPal HoldingsPYPL43.59-27.31-5.67-3.56-1.64
QUALCOMMQCOM127.11-27.29-10.71-2.63-0.70
Regeneron PharmaREGN737.71-6.02-5.62-2.51-0.59
Roper TechnologiesROP344.42-23.60-1.52-1.890.03
Ross StoresROST211.6916.872.94-1.220.71
StarbucksSBUX86.812.03-11.44-4.83-2.91
ShopifySHOP111.85-34.53-7.36-3.10-1.18
SynopsysSNPS380.47-20.26-8.10-5.34-3.42
Seagate TechnologySTX380.0732.79-6.810.342.26
AtlassianTEAM65.12-60.09-13.32-4.42-2.49
T-Mobile USTMUS210.824.89-2.89-0.361.56
Thomson ReutersTRI89.43-32.87-7.24-1.050.87
TeslaTSLA361.83-23.86-10.11-2.76-0.84
Take-Two Interactive SoftwareTTWO189.69-25.93-10.30-2.58-0.66
Texas InstrumentsTXN190.337.60-10.27-1.590.33
Verisk AnalyticsVRSK182.75-17.06-11.96-1.620.31
Vertex PharmaceuticalsVRTX433.07-6.44-12.83-4.56-2.63
Warner Bros. DiscoveryWBD27.07-6.01-3.900.001.93
WorkdayWDAY124.18-43.73-7.16-2.96-1.04
Western DigitalWDC275.3451.67-1.560.732.65
WalmartWMT122.899.98-3.950.582.51
XCEL EnergyXEL78.094.93-6.320.212.13
ZscalerZS133.16-42.23-9.41-5.89-3.97
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-26-25

 
One
Month

02-27-26

 
One
Day

03-26-26

 
% Diff.
 
Bar Graph
 
AppleAAPL248.80-9.00-5.82-1.620.11
AmgenAMGN348.774.76-10.15-1.240.48
AmazonAMZN199.34-14.27-5.08-3.95-2.22
American ExpressAXP292.27-23.30-5.38-2.38-0.65
BoeingBA190.52-11.98-16.27-1.98-0.25
CaterpillarCAT695.4019.28-6.39-1.110.62
SalesforceCRM179.31-32.61-7.95-3.41-1.68
Cisco SystemsCSCO79.922.250.58-2.73-1.00
ChevronCVX211.1540.7513.061.623.34
DisneyDIS92.42-18.62-12.84-2.46-0.73
Goldman SachsGS802.89-11.48-6.59-2.40-0.67
Home DepotHD321.65-8.04-15.52-2.06-0.34
Honeywell InternationalHON223.1213.05-8.40-0.910.82
IBMIBM236.34-22.53-1.61-2.21-0.48
Johnson & JohnsonJNJ240.4515.81-3.210.512.23
JPMorgan ChaseJPM282.84-13.74-5.81-3.02-1.30
Coca-ColaKO75.718.36-7.171.373.09
McDonaldsMCD305.90-1.54-10.31-0.980.75
3MMMM143.04-11.75-13.48-0.661.07
MerckMRK119.6312.03-3.380.592.32
MicrosoftMSFT356.77-26.85-9.16-2.51-0.79
NIKE BNKE51.37-15.69-17.39-1.340.38
NVIDIANVDA167.52-12.08-5.46-2.17-0.45
Procter & GamblePG142.71-1.40-14.650.201.93
Sherwin-WilliamsSHW315.37-3.09-13.02-1.310.42
TravelersTRV285.27-2.34-7.57-2.01-0.29
UnitedHealth GroupUNH259.02-21.94-11.68-3.37-1.64
Visa AV295.52-16.75-7.69-3.28-1.55
Verizon CommunicationsVZ50.3124.280.34-0.850.88
WalmartWMT122.899.98-3.950.582.31
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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