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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: Wednesday, Apr-15-2026
11:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-15-26
One
Month

03-13-26
One
Day

04-14-26
Link Button
to Index Analysis
 S&P 500 7022.95 1.13 5.89 0.80  
 NASDAQ 100 26204.58 2.57 7.48 1.40  
 Dow Jones Ind. Avg. 48463.72 -1.98 4.09 -0.15  
 
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

01-15-26

 
One
Month

03-13-26

 
One
Day

04-14-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA119.77-17.307.41-0.51-1.31
AppleAAPL266.433.186.522.942.14
AbbVieABBV208.42-3.84-5.13-0.88-1.67
Airbnb AABNB137.513.708.882.731.94
Abbott LabsABT101.56-17.79-5.990.50-0.29
BlockXYZ67.974.7013.682.751.95
Yum! BrandsYUM161.940.550.960.23-0.57
Zimmer Biomet HoldingsZBH94.206.141.07-2.40-3.20
Zebra TechnologiesZBRA229.64-11.2813.281.300.50
ZoetisZTS120.76-3.614.45-0.29-1.09
Statistics       
  Maximum Value  140.0541.8810.41  
  Minimum Value  -40.34-21.43-9.45  
  Average  0.333.690.07  
  Standard Deviation  19.119.482.20  
  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

01-15-26

 
One
Month

03-13-26

 
One
Day

04-14-26

 
% Diff.
 
Bar Graph
 
AppleAAPL266.433.186.522.941.53
Airbnb AABNB137.513.708.882.731.33
AdobeADBE244.66-19.54-1.873.792.39
Analog DevicesADI347.9415.1713.68-0.19-1.59
Automatic Data ProcessingADP196.92-24.32-5.560.94-0.46
AutodeskADSK239.32-8.75-4.724.693.29
American Electric PowerAEP134.3912.550.58-0.79-2.19
Alnylam PharmaceuticalsALNY333.39-7.206.38-1.77-3.18
Applied MaterialsAMAT394.2623.5615.44-0.35-1.75
Advanced Micro DevicesAMD258.1213.2533.471.20-0.21
AmgenAMGN348.225.51-4.91-0.78-2.18
AmazonAMZN248.504.3319.66-0.21-1.61
AppLovinAPP464.63-23.451.307.185.78
Arm HoldingsARM159.3451.5937.66-1.17-2.57
ASML HoldingASML1481.7711.2810.11-2.41-3.81
BroadcomAVGO396.7215.6623.144.192.78
Axon EnterpriseAXON402.18-36.88-18.945.604.19
Booking HoldingsBKNG185.69-10.619.452.521.12
Baker HughesBKR60.0715.5210.71-2.31-3.71
Coca-Cola Europacific PartnersCCEP96.177.77-4.27-0.27-1.67
Cadence Design SystemsCDNS304.10-5.155.954.012.61
Constellation EnergyCEG294.73-13.62-2.33-0.63-2.04
Charter CommunicationsCHTR220.2913.200.962.190.79
Comcast ACMCSA28.30-0.18-6.170.57-0.83
Costco WholesaleCOST984.752.93-2.351.02-0.38
CopartCPRT33.36-19.13-2.140.21-1.19
CrowdStrike HoldingsCRWD411.16-9.64-6.933.181.78
Cisco SystemsCSCO82.369.455.14-0.30-1.71
CoStar GroupCSGP39.31-37.98-9.904.553.14
CSXCSX42.1015.987.12-0.96-2.37
CintasCTAS176.46-9.78-9.170.18-1.22
Cognizant TechnologyCTSH60.39-28.800.030.58-0.82
DoorDashDASH179.94-14.3611.5110.028.62
DatadogDDOG121.060.17-2.789.498.08
DexComDXCM61.54-11.12-4.20-2.24-3.64
Electronic ArtsEA203.24-0.452.010.19-1.21
ExelonEXC47.888.45-3.89-1.60-3.01
Diamondback EnergyFANG185.8723.241.92-0.34-1.75
FastenalFAST44.402.00-2.33-0.49-1.90
Ferrovial SEFER71.295.8712.78-1.37-2.77
FortinetFTNT79.644.35-4.551.19-0.21
GE HealthCare TechnologiesGEHC73.51-10.913.87-1.55-2.96
Gilead SciencesGILD139.7715.26-3.60-0.48-1.89
Alphabet CGOOG334.470.3910.951.18-0.23
Alphabet AGOOGL337.121.3011.531.26-0.14
Honeywell InternationalHON232.197.99-0.99-0.45-1.85
IDEXX LaboratoriesIDXX580.76-18.451.21-0.56-1.97
InsmedINSM146.74-7.875.19-4.34-5.74
IntelINTC64.9434.4041.881.770.37
IntuitINTU389.72-29.73-11.426.254.85
Intuitive SurgicalISRG468.36-13.48-0.800.24-1.16
Keurig Dr Pepper KDP26.00-6.81-5.14-0.08-1.48
Kraft HeinzKHC22.01-9.20-2.52-0.45-1.86
KLAKLAC1748.1113.1523.22-2.66-4.06
LindeLIN497.9413.160.81-0.34-1.75
Lam ResearchLRCX265.1621.9324.96-2.66-4.06
Marriott Intl. AMAR363.7411.6515.91-0.81-2.21
Microchip TechnologyMCHP74.490.0520.26-0.01-1.42
Mondelez InternationalMDLZ56.58-1.263.08-2.18-3.58
MercadoLibreMELI1872.12-10.8012.101.710.31
Meta Platforms AMETA671.588.189.431.37-0.03
Monster BeverageMNST74.93-3.82-2.83-0.19-1.59
Monolithic Power SystemsMPWR1353.0034.0228.54-0.76-2.17
Marvell TechnologyMRVL134.6067.4553.200.58-0.83
MicrosoftMSFT411.22-9.953.964.613.20
StrategyMSTR143.54-16.012.774.463.06
Micron TechnologyMU456.2335.537.06-2.03-3.43
NetflixNFLX107.7122.3313.011.35-0.06
NVIDIANVDA198.876.3210.331.20-0.20
NXP SemiconductorsNXPI209.39-12.249.71-0.24-1.64
Old Dominion Freight LineODFL205.1915.1413.52-2.48-3.88
O'Reilly AutomotiveORLY93.60-0.042.250.09-1.32
Palo Alto NetworksPANW164.11-12.58-1.741.560.16
PaychexPAYX90.26-18.32-2.541.590.18
PACCARPCAR123.481.287.06-1.55-2.96
PinduoduoPDD101.97-5.11-0.66-0.13-1.53
PepsiCoPEP154.855.65-3.15-0.56-1.96
Palantir TechnologiesPLTR142.15-19.72-5.834.753.35
PayPal HoldingsPYPL49.57-12.6410.403.341.93
QUALCOMMQCOM133.05-17.562.490.16-1.24
Regeneron PharmaREGN753.931.621.09-0.21-1.61
Roper TechnologiesROP358.09-13.562.021.16-0.25
Ross StoresROST224.1515.678.660.39-1.02
StarbucksSBUX98.345.42-0.82-0.13-1.54
ShopifySHOP127.41-19.363.628.306.90
SynopsysSNPS438.45-13.726.264.693.29
Seagate TechnologySTX519.6062.2135.41-2.59-4.00
AtlassianTEAM66.00-48.62-12.2510.539.13
T-Mobile USTMUS190.19-0.25-12.510.10-1.30
Thomson ReutersTRI92.43-25.96-4.065.063.65
TeslaTSLA391.95-10.630.197.626.22
Take-Two Interactive SoftwareTTWO214.15-12.362.674.413.01
Texas InstrumentsTXN216.2914.3713.37-1.18-2.58
Verisk AnalyticsVRSK176.84-20.36-12.123.642.24
Vertex PharmaceuticalsVRTX441.700.63-5.89-0.58-1.98
Warner Bros. DiscoveryWBD27.20-4.530.22-0.62-2.02
WorkdayWDAY124.12-35.60-6.745.313.91
Western DigitalWDC365.0064.3434.05-0.33-1.74
WalmartWMT124.764.66-1.39-0.23-1.63
XCEL EnergyXEL78.654.37-3.98-1.48-2.88
ZscalerZS131.01-37.79-14.806.795.39
Statistics       
  Maximum Value  67.4553.2010.53  
  Minimum Value  -48.62-18.94-4.34  
  Average  -0.034.831.17  
  Standard Deviation  20.3812.412.97  
  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

01-15-26

 
One
Month

03-13-26

 
One
Day

04-14-26

 
% Diff.
 
Bar Graph
 
AppleAAPL266.433.186.522.943.09
AmgenAMGN348.225.51-4.91-0.78-0.63
AmazonAMZN248.504.3319.66-0.21-0.06
American ExpressAXP329.06-7.929.700.640.79
BoeingBA223.93-9.616.690.070.22
CaterpillarCAT770.1719.0010.98-3.03-2.88
SalesforceCRM177.60-23.95-7.903.673.82
Cisco SystemsCSCO82.369.455.14-0.30-0.15
ChevronCVX184.9111.28-6.05-1.13-0.98
DisneyDIS103.04-9.143.780.440.59
Goldman SachsGS899.49-7.8314.99-1.11-0.97
Home DepotHD338.91-10.62-0.04-1.11-0.96
Honeywell InternationalHON232.197.99-0.99-0.45-0.30
IBMIBM244.80-17.84-0.601.892.03
Johnson & JohnsonJNJ238.678.70-1.18-0.60-0.45
JPMorgan ChaseJPM305.93-1.087.93-1.67-1.52
Coca-ColaKO75.316.85-2.62-0.78-0.63
McDonaldsMCD306.26-0.76-6.191.001.15
3MMMM151.24-11.610.19-0.86-0.71
MerckMRK117.906.241.98-1.72-1.57
MicrosoftMSFT411.22-9.953.964.614.76
NIKE BNKE45.44-29.65-15.822.812.95
NVIDIANVDA198.876.3210.331.201.35
Procter & GamblePG143.38-0.86-4.83-0.69-0.54
Sherwin-WilliamsSHW328.84-7.662.83-1.43-1.28
TravelersTRV299.3310.32-1.04-0.090.06
UnitedHealth GroupUNH314.05-7.3511.33-0.040.10
Visa AV315.91-3.612.861.461.61
Verizon CommunicationsVZ45.0314.41-12.36-0.99-0.84
WalmartWMT124.764.66-1.39-0.23-0.08
Statistics       
  Maximum Value  19.0019.664.61  
  Minimum Value  -29.65-15.82-3.03  
  Average  -1.371.770.12  
  Standard Deviation  11.157.731.68  
  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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