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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: Monday, May-18-2026
8:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-18-26
One
Month

04-17-26
One
Day

05-15-26
Link Button
to Index Analysis
 S&P 500 7403.05 8.18 3.89 -0.07  
 NASDAQ 100 28994.37 17.38 8.71 -0.45  
 Dow Jones Ind. Avg. 49686.12 0.31 0.48 0.32  
 
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

02-18-26

 
One
Month

04-17-26

 
One
Day

05-15-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA112.11-11.68-8.010.370.44
AppleAAPL297.8412.6710.22-0.80-0.72
AbbVieABBV209.41-8.440.49-0.47-0.39
Airbnb AABNB134.308.07-5.121.091.17
Abbott LabsABT87.91-22.40-9.194.074.15
BlockXYZ70.6331.77-0.880.380.46
Yum! BrandsYUM152.31-6.51-6.441.561.63
Zimmer Biomet HoldingsZBH85.14-13.34-10.171.721.79
Zebra TechnologiesZBRA260.062.9910.930.270.35
ZoetisZTS77.72-39.81-36.494.724.79
Statistics       
  Maximum Value  137.9564.939.44  
  Minimum Value  -40.95-40.32-9.82  
  Average  0.01-0.540.80  
  Standard Deviation  21.5813.552.32  
  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

02-18-26

 
One
Month

04-17-26

 
One
Day

05-15-26

 
% Diff.
 
Bar Graph
 
AppleAAPL297.8412.6710.22-0.80-0.35
Airbnb AABNB134.308.07-5.121.091.54
AdobeADBE255.64-2.864.583.253.70
Analog DevicesADI418.5820.8512.690.260.71
Automatic Data ProcessingADP222.942.6411.213.944.39
AutodeskADSK243.495.990.612.903.35
American Electric PowerAEP127.680.32-4.472.022.47
Alnylam PharmaceuticalsALNY286.27-13.95-7.55-0.250.20
Applied MaterialsAMAT413.5711.994.19-5.28-4.83
Advanced Micro DevicesAMD420.99110.3751.22-0.73-0.28
AmgenAMGN324.39-14.57-8.70-0.59-0.14
AmazonAMZN264.8629.335.710.270.72
AppLovinAPP492.3821.763.18-1.72-1.27
Arm HoldingsARM215.1269.0729.022.853.30
ASML HoldingASML1472.390.250.86-1.96-1.51
BroadcomAVGO420.7126.153.49-1.05-0.60
Axon EnterpriseAXON399.37-7.15-0.861.912.36
Booking HoldingsBKNG155.07-9.21-19.240.611.06
Baker HughesBKR66.207.5810.753.253.70
Coca-Cola Europacific PartnersCCEP92.41-11.71-6.473.413.86
Cadence Design SystemsCDNS345.9913.4411.24-0.360.09
Constellation EnergyCEG262.00-10.90-11.55-1.95-1.50
Charter CommunicationsCHTR141.21-40.95-40.320.631.08
Comcast ACMCSA24.93-21.11-15.860.691.14
Costco WholesaleCOST1076.478.077.662.623.07
CopartCPRT33.44-11.42-0.033.533.98
CrowdStrike HoldingsCRWD618.8348.8445.974.174.62
Cisco SystemsCSCO118.8852.0637.830.571.02
CSXCSX46.2011.706.651.181.63
CintasCTAS174.51-11.15-2.603.684.13
Cognizant TechnologyCTSH51.40-23.07-16.169.059.50
DoorDashDASH162.67-6.18-11.542.182.63
DatadogDDOG208.8271.4764.930.400.85
DexComDXCM65.09-10.591.735.616.06
Electronic ArtsEA201.050.41-1.360.200.65
ExelonEXC43.97-6.92-6.491.361.81
Diamondback EnergyFANG205.6218.1714.061.011.46
FastenalFAST44.00-4.31-3.891.712.16
Ferrovial SEFER67.19-8.36-6.750.450.90
FortinetFTNT126.5056.7754.573.033.48
GE HealthCare TechnologiesGEHC61.51-25.85-17.611.231.68
Gilead SciencesGILD129.67-15.10-5.790.070.52
Alphabet CGOOG393.1129.3415.82-0.050.40
Alphabet AGOOGL396.9430.8616.170.040.49
Honeywell InternationalHON217.23-9.92-6.991.872.32
IDEXX LaboratoriesIDXX545.79-14.04-7.383.213.66
InsmedINSM107.15-29.09-25.84-1.82-1.37
IntelINTC108.17137.9557.91-0.55-0.10
IntuitINTU403.163.492.522.593.03
Intuitive SurgicalISRG439.92-12.15-6.244.464.91
Keurig Dr Pepper KDP29.431.0010.931.732.18
Kraft HeinzKHC23.35-2.513.921.882.33
KLAKLAC1756.4518.66-1.95-2.65-2.20
LindeLIN510.865.273.780.941.39
Lumentum HoldingsLITE884.9848.92-1.02-8.83-8.38
Lam ResearchLRCX277.9615.773.87-2.37-1.93
Marriott Intl. AMAR359.180.89-4.961.702.15
Microchip TechnologyMCHP92.7617.2517.78-1.16-0.71
Mondelez InternationalMDLZ61.642.607.671.992.43
MercadoLibreMELI1585.91-21.06-14.542.532.98
Meta Platforms AMETA611.21-4.98-11.23-0.49-0.04
Monster BeverageMNST88.546.4415.411.662.11
Monolithic Power SystemsMPWR1486.3325.081.22-4.11-3.66
Marvell TechnologyMRVL168.93113.5920.93-4.50-4.05
MicrosoftMSFT423.545.990.180.380.83
StrategyMSTR166.6333.090.07-6.08-5.63
Micron TechnologyMU681.5461.9149.77-5.95-5.50
NetflixNFLX89.6514.95-7.873.023.47
NVIDIANVDA222.3218.2710.23-1.33-0.88
NXP SemiconductorsNXPI291.6822.9035.020.060.51
Old Dominion Freight LineODFL204.135.32-6.260.500.95
O'Reilly AutomotiveORLY91.74-1.09-2.103.674.12
Palo Alto NetworksPANW247.5562.4947.481.942.39
PaychexPAYX94.490.212.753.223.67
PACCARPCAR111.68-10.78-11.541.231.68
PinduoduoPDD94.97-7.72-9.37-0.90-0.45
PepsiCoPEP149.06-9.33-5.46-0.040.41
Palantir TechnologiesPLTR135.14-0.18-7.680.861.31
PayPal HoldingsPYPL44.387.08-12.65-0.060.39
QUALCOMMQCOM203.6442.1749.521.071.52
Regeneron PharmaREGN629.68-20.51-16.11-9.82-9.37
Roper TechnologiesROP331.011.04-8.673.153.60
Ross StoresROST211.085.34-7.35-0.78-0.34
StarbucksSBUX106.6011.326.60-0.200.25
ShopifySHOP102.39-15.83-21.932.102.55
SandiskSNDK1333.01122.0244.74-5.30-4.85
SynopsysSNPS498.4312.6910.87-0.79-0.34
Seagate TechnologySTX740.8474.6735.25-6.87-6.42
T-Mobile USTMUS190.65-10.60-3.552.933.38
Thomson ReutersTRI90.005.03-3.248.799.24
TeslaTSLA409.99-0.322.34-2.90-2.45
Take-Two Interactive SoftwareTTWO242.1621.6114.20-0.120.33
Texas InstrumentsTXN300.6034.6130.80-0.70-0.25
Verisk AnalyticsVRSK171.52-6.82-3.685.525.97
Vertex PharmaceuticalsVRTX436.58-7.17-1.05-0.080.36
Warner Bros. DiscoveryWBD27.10-5.87-1.350.440.89
WorkdayWDAY128.88-9.644.083.103.54
Western DigitalWDC458.6854.6723.13-4.84-4.39
WalmartWMT133.345.314.581.441.89
XCEL EnergyXEL78.10-1.98-3.680.230.68
ZscalerZS174.691.4929.718.478.92
Statistics       
  Maximum Value  137.9564.939.05  
  Minimum Value  -40.95-40.32-9.82  
  Average  12.205.600.57  
  Standard Deviation  31.7719.353.15  
  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

02-18-26

 
One
Month

04-17-26

 
One
Day

05-15-26

 
% Diff.
 
Bar Graph
 
AppleAAPL297.8412.6710.22-0.80-1.12
AmgenAMGN324.39-14.57-8.70-0.59-0.91
AmazonAMZN264.8629.335.710.27-0.05
American ExpressAXP312.24-9.82-5.86-0.40-0.72
BoeingBA220.61-7.67-1.240.05-0.27
CaterpillarCAT863.9514.898.72-2.74-3.07
SalesforceCRM179.48-4.43-1.463.443.12
Cisco SystemsCSCO118.8852.0637.830.570.24
ChevronCVX196.126.666.592.632.30
DisneyDIS103.91-2.98-2.241.160.84
Goldman SachsGS946.361.352.20-0.22-0.55
Home DepotHD299.81-21.83-14.190.770.45
Honeywell InternationalHON217.23-9.92-6.991.871.55
IBMIBM222.75-14.59-12.121.571.25
Johnson & JohnsonJNJ228.92-6.56-2.250.970.65
JPMorgan ChaseJPM300.73-2.61-3.080.980.66
Coca-ColaKO81.202.157.210.470.15
McDonaldsMCD282.47-13.85-9.282.201.88
3MMMM152.53-7.09-1.314.323.99
MerckMRK112.56-7.48-5.471.060.74
MicrosoftMSFT423.545.990.180.380.06
NIKE BNKE42.57-35.06-7.521.651.32
NVIDIANVDA222.3218.2710.23-1.33-1.65
Procter & GamblePG142.39-9.22-3.090.580.26
Sherwin-WilliamsSHW302.78-17.22-12.380.890.57
TravelersTRV305.992.521.722.081.76
UnitedHealth GroupUNH391.1335.7120.48-0.69-1.01
Visa AV332.643.854.932.121.79
Verizon CommunicationsVZ46.76-2.680.450.840.52
WalmartWMT133.345.314.581.441.11
Statistics       
  Maximum Value  52.0637.834.32  
  Minimum Value  -35.06-14.19-2.74  
  Average  0.110.800.85  
  Standard Deviation  17.1710.271.40  
  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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