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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, May-27-2026
8:40pm 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

04-27-26
One
Day

05-26-26
Link Button
to Index Analysis
 S&P 500 7520.36 9.33 4.83 0.02  
 NASDAQ 100 29973.57 20.09 9.77 -0.09  
 Dow Jones Ind. Avg. 50644.28 3.40 3.00 0.36  
 
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

04-27-26

 
One
Day

05-26-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA115.84-4.560.190.660.64
AppleAAPL310.8517.6716.160.820.80
AbbVieABBV215.40-7.199.131.071.05
Airbnb AABNB132.10-2.23-6.35-0.44-0.45
Abbott LabsABT85.68-26.36-7.67-1.14-1.16
BlockXYZ71.4212.120.203.253.24
Yum! BrandsYUM152.02-9.60-2.03-1.29-1.31
Zimmer Biomet HoldingsZBH82.56-16.13-10.83-2.19-2.21
Zebra TechnologiesZBRA252.5112.7514.260.030.01
ZoetisZTS79.48-39.37-32.57-0.93-0.95
Statistics       
  Maximum Value  166.9876.9910.42  
  Minimum Value  -40.84-32.57-12.46  
  Average  1.512.190.01  
  Standard Deviation  24.0412.372.06  
  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

04-27-26

 
One
Day

05-26-26

 
% Diff.
 
Bar Graph
 
AppleAAPL310.8517.6716.160.820.91
Airbnb AABNB132.10-2.23-6.35-0.44-0.34
AdobeADBE238.24-9.21-0.45-0.94-0.84
Analog DevicesADI416.8817.176.19-0.73-0.64
Automatic Data ProcessingADP217.651.5310.35-0.32-0.23
AutodeskADSK237.00-3.610.84-0.52-0.42
American Electric PowerAEP129.57-3.18-4.07-1.02-0.92
Alnylam PharmaceuticalsALNY295.63-11.20-4.170.040.14
Applied MaterialsAMAT448.2520.4010.72-1.46-1.37
Advanced Micro DevicesAMD495.54147.5148.09-1.66-1.56
AmgenAMGN336.06-13.42-1.210.040.13
AmazonAMZN271.8529.454.112.472.57
AppLovinAPP567.8330.6023.3610.4210.51
Arm HoldingsARM302.71137.5140.22-5.76-5.67
ASML HoldingASML1597.8710.1611.55-2.09-2.00
BroadcomAVGO421.8632.020.88-0.040.06
Axon EnterpriseAXON391.32-27.85-2.801.561.65
Booking HoldingsBKNG168.37-0.71-5.153.103.20
Baker HughesBKR63.20-3.16-7.58-5.29-5.20
Coca-Cola Europacific PartnersCCEP94.70-14.24-1.511.381.47
Cadence Design SystemsCDNS374.0524.1011.15-2.02-1.92
Constellation EnergyCEG288.68-12.49-8.40-4.27-4.18
Charter CommunicationsCHTR147.18-37.27-15.712.212.30
Comcast ACMCSA25.22-18.54-8.320.280.37
Costco WholesaleCOST1003.69-0.700.570.080.17
CopartCPRT32.85-13.76-1.02-1.17-1.08
CrowdStrike HoldingsCRWD645.3673.4941.96-3.90-3.81
Cisco SystemsCSCO119.6750.6035.591.131.22
CSXCSX47.1410.423.701.141.23
CintasCTAS169.86-15.55-2.40-0.72-0.63
Cognizant TechnologyCTSH53.16-17.49-2.692.612.70
DoorDashDASH157.58-10.70-9.472.322.42
DatadogDDOG221.8198.1267.20-0.82-0.73
DexComDXCM70.26-4.3214.41-2.43-2.34
Electronic ArtsEA200.680.05-0.87-0.22-0.13
ExelonEXC46.19-6.63-0.860.350.44
Diamondback EnergyFANG192.8410.78-1.82-1.17-1.08
FastenalFAST44.82-2.65-1.020.830.92
Ferrovial SEFER69.52-6.532.660.170.27
FortinetFTNT127.9361.8849.33-4.50-4.41
GE HealthCare TechnologiesGEHC63.88-24.20-9.36-0.47-0.37
Gilead SciencesGILD133.69-10.254.65-0.030.06
Alphabet CGOOG384.8323.5710.42-0.000.09
Alphabet AGOOGL388.8324.7210.99-0.010.08
Honeywell InternationalHON231.55-4.949.20-0.070.02
IDEXX LaboratoriesIDXX550.99-16.10-4.17-1.12-1.02
InsmedINSM106.40-28.75-21.75-2.27-2.18
IntelINTC121.77166.9843.28-1.42-1.32
IntuitINTU307.73-24.77-21.081.111.20
Intuitive SurgicalISRG418.55-16.87-11.13-4.14-4.05
Keurig Dr Pepper KDP30.10-0.596.931.861.95
Kraft HeinzKHC24.38-0.9311.222.222.31
KLAKLAC1957.1928.383.01-2.69-2.60
LindeLIN507.87-0.04-0.56-1.38-1.29
Lumentum HoldingsLITE902.3128.734.96-0.93-0.84
Lam ResearchLRCX318.9336.3622.92-1.16-1.07
Marriott Intl. AMAR385.8612.916.983.223.32
Microchip TechnologyMCHP96.8529.7611.53-1.22-1.13
Mondelez InternationalMDLZ62.251.098.411.651.74
MercadoLibreMELI1696.17-3.49-7.782.923.01
Meta Platforms AMETA635.26-1.99-6.393.743.83
Monster BeverageMNST89.244.6216.112.082.17
Monolithic Power SystemsMPWR1620.1741.782.05-2.57-2.48
Marvell TechnologyMRVL198.70143.2425.59-4.59-4.50
MicrosoftMSFT412.675.07-2.86-0.81-0.72
StrategyMSTR154.2019.07-8.87-3.58-3.49
Micron TechnologyMU928.41125.1476.993.633.72
NetflixNFLX87.35-9.24-4.40-0.38-0.28
NVIDIANVDA212.6019.98-1.85-1.05-0.96
NXP SemiconductorsNXPI329.2445.0339.00-1.03-0.94
Old Dominion Freight LineODFL219.458.08-0.491.311.40
O'Reilly AutomotiveORLY89.02-5.18-3.21-0.95-0.85
Palo Alto NetworksPANW248.4766.8535.85-3.22-3.13
PaychexPAYX94.420.835.00-0.40-0.30
PACCARPCAR112.26-10.97-11.750.220.32
PinduoduoPDD86.61-16.50-12.04-10.38-10.29
PepsiCoPEP147.74-12.96-4.131.411.51
Palantir TechnologiesPLTR132.51-3.41-7.40-2.99-2.90
PayPal HoldingsPYPL43.76-5.30-12.08-0.91-0.81
QUALCOMMQCOM233.4063.9555.33-6.20-6.10
Regeneron PharmaREGN627.74-19.69-15.68-1.08-0.99
Roper TechnologiesROP316.62-9.47-10.17-1.15-1.06
Ross StoresROST233.4713.533.23-0.52-0.42
StarbucksSBUX102.104.164.300.670.76
ShopifySHOP106.60-11.70-14.191.621.71
SandiskSNDK1589.94150.2448.560.020.12
SynopsysSNPS525.9227.035.49-1.62-1.52
Seagate TechnologySTX870.66113.4846.122.943.04
T-Mobile USTMUS190.81-12.114.41-0.16-0.06
Thomson ReutersTRI82.17-14.77-7.72-1.85-1.76
TeslaTSLA440.369.4016.291.561.65
Take-Two Interactive SoftwareTTWO218.463.302.19-1.00-0.91
Texas InstrumentsTXN317.4549.6617.79-2.29-2.20
Verisk AnalyticsVRSK171.50-17.38-1.94-0.050.04
Vertex PharmaceuticalsVRTX437.22-12.002.630.300.39
Warner Bros. DiscoveryWBD27.14-3.661.190.520.61
WorkdayWDAY124.50-6.925.660.390.48
Western DigitalWDC530.6089.7032.411.131.23
WalmartWMT118.54-7.35-7.09-0.030.07
XCEL EnergyXEL81.00-2.832.000.270.36
ZscalerZS126.41-14.00-5.74-31.52-31.43
Statistics       
  Maximum Value  166.9876.9910.42  
  Minimum Value  -37.27-21.75-31.52  
  Average  15.516.95-0.72  
  Standard Deviation  42.3818.883.95  
  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

04-27-26

 
One
Day

05-26-26

 
% Diff.
 
Bar Graph
 
AppleAAPL310.8517.6716.160.820.46
AmgenAMGN336.06-13.42-1.210.04-0.33
AmazonAMZN271.8529.454.112.472.11
American ExpressAXP312.541.18-1.980.590.22
BoeingBA224.30-1.42-3.042.472.11
CaterpillarCAT909.9322.509.790.15-0.21
SalesforceCRM177.51-8.87-1.48-0.88-1.24
Cisco SystemsCSCO119.6750.6035.591.130.77
ChevronCVX182.40-2.33-1.29-1.25-1.61
DisneyDIS104.18-1.751.790.870.51
Goldman SachsGS996.4715.936.250.20-0.17
Home DepotHD317.85-16.51-4.352.351.99
Honeywell InternationalHON231.55-4.949.20-0.07-0.44
IBMIBM255.206.2411.911.801.44
Johnson & JohnsonJNJ231.29-6.902.640.480.12
JPMorgan ChaseJPM299.28-0.34-3.96-2.43-2.79
Coca-ColaKO81.620.078.191.441.08
McDonaldsMCD280.92-17.63-3.200.590.23
3MMMM155.17-6.146.450.740.38
MerckMRK120.24-2.899.080.430.07
MicrosoftMSFT412.675.07-2.86-0.81-1.17
NIKE BNKE45.98-26.051.862.311.95
NVIDIANVDA212.6019.98-1.85-1.05-1.41
Procter & GamblePG147.49-11.79-0.613.172.81
Sherwin-WilliamsSHW309.97-14.51-7.77-0.41-0.77
TravelersTRV299.94-2.82-1.25-1.61-1.97
UnitedHealth GroupUNH384.0130.948.271.901.54
Visa AV327.612.335.800.35-0.02
Verizon CommunicationsVZ48.24-3.792.42-0.52-0.88
WalmartWMT118.54-7.35-7.09-0.03-0.39
Statistics       
  Maximum Value  50.6035.593.17  
  Minimum Value  -26.05-7.77-2.43  
  Average  1.753.250.51  
  Standard Deviation  16.248.341.32  
  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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