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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: Tuesday, May-26-2026
8:59pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-26-26
One
Month

04-24-26
One
Day

05-22-26
Link Button
to Index Analysis
 S&P 500 7519.12 8.83 4.94 0.61  
 NASDAQ 100 30001.32 19.84 9.88 1.76  
 Dow Jones Ind. Avg. 50461.68 1.94 2.50 -0.23  
 
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

02-26-26

 
One
Month

04-24-26

 
One
Day

05-22-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA115.08-4.87-0.410.10-0.51
AppleAAPL308.3312.9613.75-0.16-0.77
AbbVieABBV213.12-5.157.25-1.20-1.81
Airbnb AABNB132.68-3.13-7.100.25-0.36
Abbott LabsABT86.67-25.45-4.89-0.85-1.46
BlockXYZ69.1726.85-3.431.600.99
Yum! BrandsYUM154.01-7.06-3.91-0.73-1.35
Zimmer Biomet HoldingsZBH84.41-16.42-7.51-1.27-1.89
Zebra TechnologiesZBRA252.447.4110.86-1.22-1.83
ZoetisZTS80.23-38.17-31.35-1.34-1.95
Statistics       
  Maximum Value  171.7180.3619.29  
  Minimum Value  -41.77-31.35-8.99  
  Average  1.602.030.27  
  Standard Deviation  24.4612.792.32  
  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

02-26-26

 
One
Month

04-24-26

 
One
Day

05-22-26

 
% Diff.
 
Bar Graph
 
AppleAAPL308.3312.9613.75-0.16-1.92
Airbnb AABNB132.68-3.13-7.100.25-1.51
AdobeADBE240.49-7.16-2.02-1.74-3.51
Analog DevicesADI419.9418.515.105.764.00
Automatic Data ProcessingADP218.35-0.0011.10-3.09-4.85
AutodeskADSK238.232.050.33-1.15-2.91
American Electric PowerAEP130.90-0.91-2.84-0.52-2.29
Alnylam PharmaceuticalsALNY295.50-10.79-3.29-0.66-2.42
Applied MaterialsAMAT454.8921.079.085.263.50
Advanced Micro DevicesAMD503.89147.3944.887.786.02
AmgenAMGN335.94-11.44-2.50-0.99-2.75
AmazonAMZN265.2927.590.49-0.39-2.15
AppLovinAPP514.2415.5814.716.765.00
Arm HoldingsARM321.22148.5136.804.803.04
ASML HoldingASML1632.0311.4911.96-0.05-1.82
BroadcomAVGO422.0131.18-0.181.900.14
Axon EnterpriseAXON385.30-29.97-2.98-0.18-1.94
Booking HoldingsBKNG163.30-3.95-9.401.39-0.37
Baker HughesBKR66.732.82-3.211.01-0.75
Coca-Cola Europacific PartnersCCEP93.41-13.79-4.74-0.75-2.52
Cadence Design SystemsCDNS381.7528.2814.682.180.42
Constellation EnergyCEG301.57-6.80-3.812.550.79
Charter CommunicationsCHTR144.00-36.95-20.06-0.79-2.56
Comcast ACMCSA25.15-18.48-8.74-0.22-1.98
Costco WholesaleCOST1002.931.64-0.81-2.46-4.22
CopartCPRT33.24-10.520.51-1.63-3.39
CrowdStrike HoldingsCRWD671.5576.2149.861.22-0.54
Cisco SystemsCSCO118.3351.5132.94-1.73-3.49
CSXCSX46.619.282.642.390.63
CintasCTAS171.09-13.71-2.73-1.06-2.83
Cognizant TechnologyCTSH51.81-20.26-5.99-1.78-3.54
DoorDashDASH154.00-14.64-12.89-3.90-5.66
DatadogDDOG223.6592.0472.730.60-1.16
DexComDXCM72.01-3.1916.96-0.12-1.89
Electronic ArtsEA201.130.03-0.760.08-1.68
ExelonEXC46.03-5.68-1.90-0.43-2.20
Diamondback EnergyFANG195.1316.860.17-2.78-4.54
FastenalFAST44.45-2.69-0.541.16-0.60
Ferrovial SEFER69.40-6.300.452.851.08
FortinetFTNT133.9669.1458.830.02-1.74
GE HealthCare TechnologiesGEHC64.18-23.52-6.76-0.08-1.84
Gilead SciencesGILD133.73-6.982.55-0.47-2.23
Alphabet CGOOG384.8425.2912.421.44-0.32
Alphabet AGOOGL388.8826.5112.921.54-0.22
Honeywell InternationalHON231.72-3.808.701.67-0.10
IDEXX LaboratoriesIDXX557.21-15.66-1.54-0.39-2.15
InsmedINSM108.87-27.42-19.462.480.71
IntelINTC123.52171.7149.653.071.31
IntuitINTU304.35-22.84-23.13-4.87-6.64
Intuitive SurgicalISRG436.64-13.86-9.45-0.33-2.10
Keurig Dr Pepper KDP29.55-2.571.131.48-0.29
Kraft HeinzKHC23.85-2.938.710.25-1.51
KLAKLAC2011.3931.953.956.514.75
LindeLIN514.973.300.92-0.50-2.27
Lumentum HoldingsLITE910.8134.543.31-3.81-5.57
Lam ResearchLRCX322.6834.9720.505.683.91
Marriott Intl. AMAR373.816.631.811.26-0.50
Microchip TechnologyMCHP98.0530.799.634.943.18
Mondelez InternationalMDLZ61.242.176.30-0.84-2.60
MercadoLibreMELI1648.04-5.33-10.20-0.98-2.75
Meta Platforms AMETA612.34-6.80-9.290.34-1.42
Monster BeverageMNST87.420.8811.750.73-1.04
Monolithic Power SystemsMPWR1662.9840.911.894.602.84
Marvell TechnologyMRVL208.26162.6626.756.084.31
MicrosoftMSFT416.033.56-2.02-0.61-2.37
StrategyMSTR159.9319.89-6.480.03-1.74
Micron TechnologyMU895.88115.5880.3619.2917.53
NetflixNFLX87.683.65-5.15-1.04-2.80
NVIDIANVDA214.8616.213.16-0.22-1.98
NXP SemiconductorsNXPI332.6743.2536.325.123.36
Old Dominion Freight LineODFL216.619.19-1.532.921.15
O'Reilly AutomotiveORLY89.87-1.60-3.50-2.04-3.80
Palo Alto NetworksPANW256.7571.8543.81-1.47-3.23
PaychexPAYX94.800.345.54-2.27-4.03
PACCARPCAR112.01-9.73-11.802.430.67
PinduoduoPDD96.64-8.30-1.422.240.48
PepsiCoPEP145.68-13.07-6.28-3.25-5.01
Palantir TechnologiesPLTR136.600.49-4.54-0.20-1.97
PayPal HoldingsPYPL44.16-3.01-12.52-0.16-1.92
QUALCOMMQCOM248.8270.9067.164.482.71
Regeneron PharmaREGN634.62-17.67-15.56-0.67-2.43
Roper TechnologiesROP320.30-9.04-9.37-2.03-3.79
Ross StoresROST234.6815.323.67-0.06-1.82
StarbucksSBUX101.423.412.79-1.64-3.40
ShopifySHOP104.90-16.71-16.631.840.08
SandiskSNDK1589.55143.8360.587.505.73
SynopsysSNPS534.5625.486.741.870.11
Seagate TechnologySTX845.76106.4544.274.062.30
T-Mobile USTMUS191.11-10.340.69-0.19-1.95
Thomson ReutersTRI83.72-16.20-6.72-2.49-4.26
TeslaTSLA433.596.1215.221.780.02
Take-Two Interactive SoftwareTTWO220.673.464.71-3.02-4.79
Texas InstrumentsTXN324.8952.8017.235.073.31
Verisk AnalyticsVRSK171.59-15.32-3.380.28-1.48
Vertex PharmaceuticalsVRTX435.93-9.211.310.32-1.44
Warner Bros. DiscoveryWBD27.00-6.25-0.26-0.11-1.87
WorkdayWDAY124.02-10.853.56-3.22-4.98
Western DigitalWDC524.6585.8829.868.346.57
WalmartWMT118.57-4.70-8.74-1.41-3.18
XCEL EnergyXEL80.78-3.222.06-0.37-2.13
ZscalerZS184.6010.3036.241.22-0.54
Statistics       
  Maximum Value  171.7180.3619.29  
  Minimum Value  -36.95-23.13-4.87  
  Average  16.417.460.93  
  Standard Deviation  42.6720.343.29  
  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

02-26-26

 
One
Month

04-24-26

 
One
Day

05-22-26

 
% Diff.
 
Bar Graph
 
AppleAAPL308.3312.9613.75-0.160.07
AmgenAMGN335.94-11.44-2.50-0.99-0.76
AmazonAMZN265.2927.590.49-0.39-0.15
American ExpressAXP310.72-7.34-1.07-0.34-0.11
BoeingBA218.90-4.58-5.83-0.050.18
CaterpillarCAT908.5520.679.363.263.49
SalesforceCRM179.08-10.220.52-0.55-0.32
Cisco SystemsCSCO118.3351.5132.94-1.73-1.49
ChevronCVX184.710.30-0.27-3.51-3.28
DisneyDIS103.28-2.150.660.270.51
Goldman SachsGS994.527.057.29-0.220.01
Home DepotHD310.54-17.21-7.55-0.81-0.57
Honeywell InternationalHON231.72-3.808.701.671.90
IBMIBM250.693.598.07-1.24-1.01
Johnson & JohnsonJNJ230.18-5.461.18-1.78-1.54
JPMorgan ChaseJPM306.740.20-0.500.120.35
Coca-ColaKO80.46-0.055.00-1.25-1.02
McDonaldsMCD279.26-16.52-6.71-1.07-0.83
3MMMM154.03-7.315.511.041.28
MerckMRK119.720.356.99-2.20-1.96
MicrosoftMSFT416.033.56-2.02-0.61-0.37
NIKE BNKE44.94-29.730.560.600.84
NVIDIANVDA214.8616.213.16-0.220.02
Procter & GamblePG142.96-12.70-3.52-1.02-0.79
Sherwin-WilliamsSHW311.25-13.66-7.830.700.94
TravelersTRV304.84-0.460.70-0.53-0.30
UnitedHealth GroupUNH376.8631.476.18-2.99-2.76
Visa AV326.483.095.51-0.73-0.50
Verizon CommunicationsVZ48.49-0.824.550.290.52
WalmartWMT118.57-4.70-8.74-1.41-1.18
Statistics       
  Maximum Value  51.5132.943.26  
  Minimum Value  -29.73-8.74-3.51  
  Average  1.012.49-0.53  
  Standard Deviation  15.877.911.29  
  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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