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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: Friday, May-29-2026
12:21am 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

04-28-26
One
Day

05-27-26
Link Button
to Index Analysis
 S&P 500 7563.63 9.95 5.95 0.58  
 NASDAQ 100 30223.89 21.09 11.82 0.84  
 Dow Jones Ind. Avg. 50668.97 3.45 3.11 0.05  
 
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

04-28-26

 
One
Day

05-27-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA135.3811.5317.8516.8716.29
AppleAAPL312.5118.2915.440.53-0.04
AbbVieABBV218.63-5.8010.591.500.92
Airbnb AABNB134.50-0.45-3.271.821.24
Abbott LabsABT86.30-25.83-8.050.720.15
BlockXYZ74.3516.726.924.103.53
Yum! BrandsYUM150.03-10.78-4.11-1.31-1.88
Zimmer Biomet HoldingsZBH82.82-15.870.020.31-0.26
Zebra TechnologiesZBRA247.9010.6913.07-1.83-2.40
ZoetisZTS78.27-40.30-32.90-1.52-2.10
Statistics       
  Maximum Value  165.0583.1317.87  
  Minimum Value  -42.16-32.90-8.61  
  Average  1.893.050.37  
  Standard Deviation  24.5113.412.60  
  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

04-28-26

 
One
Day

05-27-26

 
% Diff.
 
Bar Graph
 
AppleAAPL312.5118.2915.440.53-0.30
Airbnb AABNB134.50-0.45-3.271.820.98
AdobeADBE241.44-7.99-0.721.340.51
Analog DevicesADI419.0117.779.330.51-0.32
Automatic Data ProcessingADP219.862.5710.391.020.18
AutodeskADSK240.95-2.002.601.670.83
American Electric PowerAEP127.76-4.53-5.77-1.40-2.23
Alnylam PharmaceuticalsALNY305.06-8.370.983.192.35
Applied MaterialsAMAT449.6820.7817.990.32-0.52
Advanced Micro DevicesAMD518.09158.7760.304.553.72
AmgenAMGN336.48-13.31-0.910.12-0.71
AmazonAMZN274.0030.485.510.79-0.04
AppLovinAPP599.8937.9833.605.654.81
Arm HoldingsARM335.27163.0668.7710.769.92
ASML HoldingASML1605.7710.7015.980.49-0.34
BroadcomAVGO426.5833.496.691.120.28
Axon EnterpriseAXON439.32-19.008.1212.2711.43
Booking HoldingsBKNG169.820.15-2.050.860.03
Baker HughesBKR64.71-0.84-4.372.391.55
Coca-Cola Europacific PartnersCCEP92.29-16.43-5.09-2.54-3.38
Cadence Design SystemsCDNS373.8524.0414.92-0.05-0.89
Constellation EnergyCEG286.31-13.21-6.35-0.82-1.66
Charter CommunicationsCHTR147.26-37.24-14.930.05-0.78
Comcast ACMCSA25.16-18.73-8.97-0.24-1.07
Costco WholesaleCOST995.20-1.540.12-0.85-1.68
CopartCPRT33.28-12.63-0.181.310.47
CrowdStrike HoldingsCRWD671.0080.3947.483.973.14
Cisco SystemsCSCO118.6449.3136.59-0.86-1.70
CSXCSX45.817.311.28-2.82-3.66
CintasCTAS173.06-13.96-0.671.881.05
Cognizant TechnologyCTSH53.85-16.42-2.301.300.46
DoorDashDASH156.70-11.20-8.88-0.56-1.39
DatadogDDOG225.24101.1871.221.550.71
DexComDXCM72.34-1.4821.952.962.13
Electronic ArtsEA201.150.29-0.680.23-0.60
ExelonEXC45.58-7.86-3.10-1.32-2.16
Diamondback EnergyFANG194.1411.52-2.960.67-0.16
FastenalFAST44.76-2.780.18-0.13-0.97
Ferrovial SEFER68.30-8.170.60-1.75-2.59
FortinetFTNT129.7064.1151.311.380.55
GE HealthCare TechnologiesGEHC62.86-25.41-8.23-1.60-2.43
Gilead SciencesGILD136.22-8.555.381.891.06
Alphabet CGOOG386.1223.9811.110.34-0.50
Alphabet AGOOGL390.1325.1411.540.33-0.50
Honeywell InternationalHON233.00-4.359.430.63-0.21
IDEXX LaboratoriesIDXX568.03-13.51-0.053.092.26
InsmedINSM108.37-27.43-19.691.851.02
IntelINTC120.89165.0543.03-0.72-1.56
IntuitINTU313.00-23.48-21.821.710.88
Intuitive SurgicalISRG423.63-15.86-9.221.210.38
Keurig Dr Pepper KDP30.04-0.794.34-0.20-1.03
Kraft HeinzKHC24.47-0.578.900.37-0.47
KLAKLAC1927.6326.446.56-1.51-2.35
LindeLIN501.98-1.20-1.63-1.16-1.99
Lumentum HoldingsLITE860.6222.798.75-4.62-5.46
Lam ResearchLRCX318.0035.9626.58-0.29-1.13
Marriott Intl. AMAR385.7612.887.65-0.03-0.86
Microchip TechnologyMCHP96.0428.6713.98-0.84-1.67
Mondelez InternationalMDLZ62.391.326.580.22-0.61
MercadoLibreMELI1695.53-3.53-5.38-0.04-0.87
Meta Platforms AMETA635.29-1.99-5.370.01-0.83
Monster BeverageMNST87.993.1513.99-1.40-2.24
Monolithic Power SystemsMPWR1633.1742.928.580.80-0.03
Marvell TechnologyMRVL204.83150.7433.673.092.25
MicrosoftMSFT426.998.72-0.533.472.63
StrategyMSTR151.6417.10-8.49-1.66-2.50
Micron TechnologyMU923.52123.9583.13-0.53-1.36
NetflixNFLX86.36-10.27-6.41-1.13-1.97
NVIDIANVDA214.2520.920.510.78-0.06
NXP SemiconductorsNXPI330.2845.4943.360.32-0.52
Old Dominion Freight LineODFL220.868.77-0.410.64-0.19
O'Reilly AutomotiveORLY89.23-4.95-2.560.24-0.60
Palo Alto NetworksPANW257.7773.0942.423.742.91
PaychexPAYX95.511.994.971.150.31
PACCARPCAR112.22-11.00-6.18-0.04-0.87
PinduoduoPDD83.03-19.96-14.66-4.13-4.97
PepsiCoPEP146.29-13.82-6.40-0.98-1.82
Palantir TechnologiesPLTR143.344.481.538.177.34
PayPal HoldingsPYPL44.46-3.79-10.441.600.76
QUALCOMMQCOM243.2970.9062.194.243.40
Regeneron PharmaREGN621.52-20.49-15.07-0.99-1.83
Roper TechnologiesROP319.75-8.57-9.710.990.15
Ross StoresROST227.2010.480.74-2.69-3.52
StarbucksSBUX100.752.793.57-1.32-2.16
ShopifySHOP115.03-4.72-5.757.917.07
SandiskSNDK1641.64158.3863.783.252.42
SynopsysSNPS480.6416.10-0.67-8.61-9.44
Seagate TechnologySTX880.72115.9552.101.160.32
T-Mobile USTMUS189.01-12.931.23-0.94-1.78
Thomson ReutersTRI84.49-12.36-6.012.821.99
TeslaTSLA442.109.8417.570.40-0.44
Take-Two Interactive SoftwareTTWO217.873.022.28-0.27-1.11
Texas InstrumentsTXN315.9548.9619.23-0.47-1.31
Verisk AnalyticsVRSK172.82-16.74-2.170.77-0.07
Vertex PharmaceuticalsVRTX447.97-9.834.152.461.62
Warner Bros. DiscoveryWBD27.04-4.010.33-0.37-1.20
WorkdayWDAY130.01-2.807.294.433.59
Western DigitalWDC531.1889.9135.860.11-0.73
WalmartWMT118.90-7.07-6.810.30-0.53
XCEL EnergyXEL79.26-4.92-0.28-2.15-2.98
ZscalerZS130.04-11.53-4.432.872.04
Statistics       
  Maximum Value  165.0583.1312.27  
  Minimum Value  -37.24-21.82-8.61  
  Average  16.619.090.79  
  Standard Deviation  44.0421.132.73  
  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

04-28-26

 
One
Day

05-27-26

 
% Diff.
 
Bar Graph
 
AppleAAPL312.5118.2915.440.530.49
AmgenAMGN336.48-13.31-0.910.120.08
AmazonAMZN274.0030.485.510.790.74
American ExpressAXP315.122.01-0.250.830.78
BoeingBA228.780.55-0.842.001.95
CaterpillarCAT887.6719.508.53-2.45-2.50
SalesforceCRM176.17-9.56-2.84-0.75-0.80
Cisco SystemsCSCO118.6449.3136.59-0.86-0.91
ChevronCVX183.03-2.00-2.830.350.30
DisneyDIS103.73-2.182.23-0.43-0.48
Goldman SachsGS1008.3717.318.831.191.15
Home DepotHD321.21-15.63-2.391.061.01
Honeywell InternationalHON233.00-4.359.430.630.58
IBMIBM264.2210.0013.383.533.49
Johnson & JohnsonJNJ230.80-7.101.32-0.21-0.26
JPMorgan ChaseJPM296.73-1.19-4.73-0.85-0.90
Coca-ColaKO80.41-1.412.63-1.48-1.53
McDonaldsMCD277.97-18.50-4.93-1.05-1.10
3MMMM152.85-7.544.67-1.50-1.54
MerckMRK119.89-3.178.96-0.29-0.34
MicrosoftMSFT426.998.72-0.533.473.42
NIKE BNKE47.37-23.825.203.022.97
NVIDIANVDA214.2520.920.510.780.73
Procter & GamblePG145.91-12.73-2.19-1.07-1.12
Sherwin-WilliamsSHW305.14-15.84-5.90-1.56-1.61
TravelersTRV294.31-4.64-5.07-1.88-1.93
UnitedHealth GroupUNH382.5330.444.30-0.39-0.43
Visa AV324.951.505.06-0.81-0.86
Verizon CommunicationsVZ48.01-4.251.63-0.48-0.53
WalmartWMT118.90-7.07-6.810.300.25
Statistics       
  Maximum Value  49.3136.593.53  
  Minimum Value  -23.82-6.81-2.45  
  Average  1.823.130.08  
  Standard Deviation  16.228.371.47  
  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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