Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Wednesday, May-13-2026
10:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-13-26
One
Month

04-13-26
One
Day

05-12-26
Link Button
to Index Analysis
 S&P 500 7444.25 8.90 8.10 0.58  
 NASDAQ 100 29366.94 18.74 15.69 1.04  
 Dow Jones Ind. Avg. 49693.20 0.39 3.06 -0.14  
 
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

02-13-26

 
One
Month

04-13-26

 
One
Day

05-12-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA112.74-10.39-4.05-0.14-0.73
AppleAAPL298.8716.8515.301.380.80
AbbVieABBV208.50-9.940.980.31-0.28
Airbnb AABNB132.979.582.03-1.85-2.44
Abbott LabsABT83.83-25.60-16.74-0.62-1.20
BlockXYZ69.7840.128.66-3.24-3.83
Yum! BrandsYUM149.77-6.73-7.22-2.02-2.61
Zimmer Biomet HoldingsZBH82.72-14.24-13.24-0.78-1.36
Zebra TechnologiesZBRA246.76-6.759.142.061.47
ZoetisZTS74.34-41.30-38.09-3.38-3.96
Statistics       
  Maximum Value  157.0888.4013.18  
  Minimum Value  -45.76-38.09-7.57  
  Average  0.511.64-0.58  
  Standard Deviation  23.3115.762.19  
  Number Stocks in Statistics  503503503  
 
To the top of this page.


 
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

02-13-26

 
One
Month

04-13-26

 
One
Day

05-12-26

 
% Diff.
 
Bar Graph
 
AppleAAPL298.8716.8515.301.380.34
Airbnb AABNB132.979.582.03-1.85-2.89
AdobeADBE236.07-10.57-1.68-1.98-3.02
Analog DevicesADI432.3928.2723.543.042.00
Automatic Data ProcessingADP208.63-1.646.78-2.42-3.46
AutodeskADSK231.03-0.081.71-1.63-2.67
American Electric PowerAEP127.95-1.53-4.84-3.02-4.06
Alnylam PharmaceuticalsALNY291.48-7.29-12.47-0.19-1.23
Applied MaterialsAMAT436.6123.0210.331.250.22
Advanced Micro DevicesAMD445.50114.8980.49-0.62-1.66
AmgenAMGN336.45-8.87-3.820.05-0.99
AmazonAMZN270.1335.8912.611.620.58
AppLovinAPP453.5316.138.64-7.57-8.61
Arm HoldingsARM221.2176.5740.386.395.35
ASML HoldingASML1581.5812.445.423.992.95
BroadcomAVGO416.7928.189.75-0.60-1.64
Axon EnterpriseAXON376.82-12.304.78-4.28-5.32
Booking HoldingsBKNG155.03-6.40-12.54-3.44-4.48
Baker HughesBKR65.416.884.560.26-0.78
Coca-Cola Europacific PartnersCCEP91.42-8.13-5.95-1.61-2.65
Cadence Design SystemsCDNS354.5518.4023.02-0.97-2.01
Constellation EnergyCEG274.89-4.69-5.77-6.37-7.41
Charter CommunicationsCHTR143.06-40.16-36.78-3.29-4.33
Comcast ACMCSA24.94-21.00-11.090.16-0.88
Costco WholesaleCOST1033.081.435.321.100.06
CopartCPRT32.94-12.14-0.93-1.50-2.53
CrowdStrike HoldingsCRWD562.5730.9439.863.001.96
Cisco SystemsCSCO101.8732.5623.702.601.56
CoStar GroupCSGP31.97-28.94-13.73-3.27-4.31
CSXCSX44.408.644.84-0.29-1.33
CintasCTAS163.55-15.45-6.90-1.13-2.17
Cognizant TechnologyCTSH45.97-30.92-24.05-3.69-4.73
DoorDashDASH149.07-7.03-6.60-3.94-4.98
DatadogDDOG205.3163.9986.512.691.65
DexComDXCM58.57-16.35-7.21-4.20-5.24
Electronic ArtsEA200.18-0.22-1.17-0.00-1.04
ExelonEXC44.27-8.68-8.06-1.58-2.62
Diamondback EnergyFANG201.1018.906.351.490.45
FastenalFAST43.77-5.69-4.431.04-0.00
Ferrovial SEFER67.90-6.51-4.92-1.47-2.51
FortinetFTNT117.6937.5549.473.352.32
GE HealthCare TechnologiesGEHC61.89-22.96-16.17-0.64-1.68
Gilead SciencesGILD133.05-14.15-4.30-1.40-2.44
Alphabet CGOOG399.0430.4025.013.972.93
Alphabet AGOOGL402.6231.7025.313.942.90
Honeywell InternationalHON217.96-9.70-6.71-0.27-1.30
IDEXX LaboratoriesIDXX528.68-16.00-7.90-0.98-2.02
InsmedINSM117.99-20.68-21.931.720.68
IntelINTC120.29157.0884.55-0.27-1.30
IntuitINTU371.71-6.930.61-4.13-5.17
Intuitive SurgicalISRG432.27-11.03-5.820.09-0.95
Keurig Dr Pepper KDP29.31-1.2812.560.48-0.56
Kraft HeinzKHC23.18-6.533.39-0.81-1.85
KLAKLAC1849.7126.344.582.121.08
LindeLIN513.266.710.861.860.82
Lam ResearchLRCX295.4425.4410.522.141.10
Marriott Intl. AMAR350.19-1.05-2.61-0.01-1.05
Microchip TechnologyMCHP96.7123.1031.49-1.01-2.05
Mondelez InternationalMDLZ61.52-1.716.66-0.29-1.33
MercadoLibreMELI1562.00-21.44-14.73-1.06-2.10
Meta Platforms AMETA616.63-3.62-2.822.261.22
Monster BeverageMNST85.935.4614.310.07-0.97
Monolithic Power SystemsMPWR1650.3540.8820.273.182.14
Marvell TechnologyMRVL177.95126.3735.538.187.14
MicrosoftMSFT405.210.975.42-0.63-1.67
StrategyMSTR178.0332.9834.50-3.46-4.50
Micron TechnologyMU803.6395.2288.404.833.79
NetflixNFLX87.5613.91-15.12-0.11-1.15
NVIDIANVDA225.8323.5319.292.291.25
NXP SemiconductorsNXPI298.4122.0843.471.420.38
Old Dominion Freight LineODFL189.18-2.09-8.89-1.02-2.05
O'Reilly AutomotiveORLY89.70-7.20-4.58-2.33-3.37
Palo Alto NetworksPANW227.7936.4440.175.654.61
PaychexPAYX89.92-4.730.67-4.04-5.08
PACCARPCAR111.78-11.98-12.25-1.11-2.15
PinduoduoPDD99.60-0.68-1.194.043.00
PepsiCoPEP149.27-10.05-4.24-1.70-2.74
Palantir TechnologiesPLTR130.05-1.03-1.75-4.37-5.41
PayPal HoldingsPYPL45.2312.26-4.80-0.46-1.50
QUALCOMMQCOM213.1751.5162.431.360.32
Regeneron PharmaREGN719.88-10.37-3.56-0.49-1.53
Roper TechnologiesROP316.25-1.61-11.25-2.37-3.41
Ross StoresROST211.767.74-4.16-2.72-3.75
StarbucksSBUX105.9512.978.69-0.59-1.63
ShopifySHOP95.40-15.35-17.02-4.45-5.49
SandiskSNDK1447.23130.9851.94-0.33-1.37
SynopsysSNPS509.2816.5221.90-0.77-1.81
Seagate TechnologySTX817.3591.8759.241.060.02
T-Mobile USTMUS190.28-13.31-1.12-1.56-2.60
Thomson ReutersTRI82.03-5.59-6.18-6.00-7.04
TeslaTSLA445.276.6726.352.731.69
Take-Two Interactive SoftwareTTWO226.9917.2012.730.44-0.60
Texas InstrumentsTXN306.3435.4541.363.782.74
Verisk AnalyticsVRSK161.47-10.89-3.81-2.92-3.96
Vertex PharmaceuticalsVRTX453.06-7.822.961.060.02
Warner Bros. DiscoveryWBD27.25-2.64-0.510.18-0.86
WorkdayWDAY116.50-19.33-2.85-1.79-2.83
Western DigitalWDC494.0975.4741.101.090.06
WalmartWMT131.47-1.815.540.86-0.18
XCEL EnergyXEL79.91-2.06-0.670.01-1.03
ZscalerZS152.43-14.2324.314.283.24
Statistics       
  Maximum Value  157.0888.408.18  
  Minimum Value  -40.16-36.78-7.57  
  Average  11.929.62-0.16  
  Standard Deviation  34.6723.962.75  
  Number Stocks in Statistics  101101101  
 
To the top of this page.


 
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

02-13-26

 
One
Month

04-13-26

 
One
Day

05-12-26

 
% Diff.
 
Bar Graph
 
AppleAAPL298.8716.8515.301.381.52
AmgenAMGN336.45-8.87-3.820.050.18
AmazonAMZN270.1335.8912.611.621.76
American ExpressAXP309.61-8.26-4.39-1.50-1.36
BoeingBA240.60-0.978.311.571.71
CaterpillarCAT902.3016.5513.97-1.08-0.94
SalesforceCRM165.84-12.59-4.04-3.19-3.06
Cisco SystemsCSCO101.8732.5623.702.602.73
ChevronCVX186.001.23-3.010.030.16
DisneyDIS104.90-0.523.68-1.19-1.05
Goldman SachsGS955.425.557.261.011.14
Home DepotHD302.55-22.63-11.32-2.55-2.41
Honeywell InternationalHON217.96-9.70-6.71-0.27-0.13
IBMIBM214.64-18.19-9.75-2.09-1.95
Johnson & JohnsonJNJ230.42-5.35-3.172.752.88
JPMorgan ChaseJPM300.25-0.76-4.28-1.52-1.38
Coca-ColaKO80.262.015.040.290.42
McDonaldsMCD275.70-15.84-9.460.310.45
3MMMM147.10-14.39-3.722.722.85
MerckMRK113.45-6.56-5.580.961.10
MicrosoftMSFT405.210.975.42-0.63-0.49
NIKE BNKE42.34-32.93-1.33-0.020.11
NVIDIANVDA225.8323.5319.292.292.42
Procter & GamblePG142.24-11.14-0.93-1.16-1.03
Sherwin-WilliamsSHW306.34-16.96-8.39-1.68-1.55
TravelersTRV295.020.28-2.09-1.09-0.95
UnitedHealth GroupUNH401.1636.8328.171.201.34
Visa AV320.311.983.53-1.87-1.74
Verizon CommunicationsVZ47.21-3.673.94-1.50-1.37
WalmartWMT131.47-1.815.540.860.99
Statistics       
  Maximum Value  36.8328.172.75  
  Minimum Value  -32.93-11.32-3.19  
  Average  -0.562.46-0.06  
  Standard Deviation  16.479.921.61  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2025 Ergo Inc. All Rights Reserved Worldwide.