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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: Thursday, Mar-05-2026
10:59pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-05-25
One
Month

02-05-26
One
Day

03-04-26
Link Button
to Index Analysis
 S&P 500 6830.71 -0.58 0.48 -0.56  
 NASDAQ 100 25020.41 -2.61 1.92 -0.29  
 Dow Jones Ind. Avg. 47954.74 -0.00 -1.95 -1.61  
 
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

12-05-25

 
One
Month

02-05-26

 
One
Day

03-04-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA118.11-18.82-8.89-2.02-1.45
AppleAAPL260.29-6.63-5.66-0.85-0.28
AbbVieABBV232.352.776.09-1.63-1.06
Airbnb AABNB135.859.2712.020.230.79
Abbott LabsABT111.04-11.221.80-1.82-1.26
BlockXYZ67.3810.2626.233.283.84
Yum! BrandsYUM158.629.42-1.53-0.230.33
Zimmer Biomet HoldingsZBH93.45-0.885.32-2.40-1.84
Zebra TechnologiesZBRA229.67-13.27-4.73-0.76-0.19
ZoetisZTS122.233.02-3.55-2.96-2.40
Statistics       
  Maximum Value  147.5651.5318.36  
  Minimum Value  -38.95-20.45-12.88  
  Average  4.561.17-0.89  
  Standard Deviation  17.589.292.39  
  Number Stocks in Statistics  502503503  
 
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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

12-05-25

 
One
Month

02-05-26

 
One
Day

03-04-26

 
% Diff.
 
Bar Graph
 
AppleAAPL260.29-6.63-5.66-0.85-0.56
Airbnb AABNB135.859.2712.020.230.52
AdobeADBE281.74-18.634.583.163.45
Analog DevicesADI329.7217.222.36-3.45-3.16
Automatic Data ProcessingADP222.70-14.88-4.822.552.84
AutodeskADSK264.12-13.8910.952.422.71
American Electric PowerAEP132.0412.349.48-1.11-0.82
Alnylam PharmaceuticalsALNY320.51-30.04-3.24-2.07-1.78
Applied MaterialsAMAT346.5329.3013.99-3.14-2.85
Advanced Micro DevicesAMD199.45-8.503.61-1.30-1.00
AmgenAMGN367.6011.43-0.05-3.08-2.78
AmazonAMZN218.94-4.61-1.680.981.27
AppLovinAPP508.56-26.5035.535.335.63
Arm HoldingsARM120.62-14.648.78-2.81-2.52
ASML HoldingASML1368.3624.461.35-2.22-1.92
BroadcomAVGO332.77-14.737.174.805.09
Axon EnterpriseAXON570.493.5542.750.120.41
Booking HoldingsBKNG4613.28-11.233.828.468.75
Baker HughesBKR60.1922.344.93-1.13-0.84
Coca-Cola Europacific PartnersCCEP101.6812.176.01-2.73-2.43
Cadence Design SystemsCDNS299.84-11.1710.99-1.83-1.54
Constellation EnergyCEG332.07-7.7134.412.863.15
Charter CommunicationsCHTR229.9412.112.87-0.89-0.60
Comcast ACMCSA31.6015.712.43-1.53-1.23
Costco WholesaleCOST982.579.82-0.68-2.40-2.11
CopartCPRT38.02-1.81-4.660.210.50
CrowdStrike HoldingsCRWD426.16-16.7712.994.534.82
Cisco SystemsCSCO80.012.62-2.85-1.06-0.77
CoStar GroupCSGP48.91-28.08-4.082.753.04
CSXCSX41.1513.363.21-3.81-3.52
CintasCTAS204.539.525.372.202.50
Cognizant TechnologyCTSH65.78-18.51-14.391.011.31
DoorDashDASH183.48-18.45-0.213.223.52
DatadogDDOG122.36-19.1914.643.413.70
DexComDXCM70.697.941.14-3.03-2.74
Electronic ArtsEA200.76-1.551.43-0.48-0.19
ExelonEXC48.7711.3210.69-0.97-0.68
Diamondback EnergyFANG179.0412.898.651.321.61
FastenalFAST47.3013.98-0.061.872.17
Ferrovial SEFER67.251.85-2.17-3.13-2.83
FortinetFTNT84.42-2.886.961.972.26
GE HealthCare TechnologiesGEHC77.11-9.77-6.32-2.42-2.13
Gilead SciencesGILD145.1419.73-2.83-2.08-1.79
Alphabet CGOOG300.91-6.58-9.18-0.84-0.55
Alphabet AGOOGL300.88-6.35-9.17-0.74-0.45
Honeywell InternationalHON238.3824.591.94-3.09-2.79
IDEXX LaboratoriesIDXX618.92-13.33-3.83-4.59-4.30
InsmedINSM143.57-29.62-4.94-4.21-3.92
IntelINTC45.9510.96-4.750.811.10
IntuitINTU466.79-30.717.336.056.35
Intuitive SurgicalISRG496.70-13.674.28-0.89-0.60
Keurig Dr Pepper KDP28.05-2.230.14-2.84-2.55
Kraft HeinzKHC24.23-0.45-0.880.791.08
KLAKLAC1429.3617.707.39-3.15-2.86
LindeLIN490.0622.656.61-1.83-1.54
Lam ResearchLRCX214.6835.270.64-3.73-3.43
Marriott Intl. AMAR333.0413.822.02-0.86-0.57
Microchip TechnologyMCHP67.813.04-13.11-2.99-2.70
Mondelez InternationalMDLZ58.185.96-3.53-0.87-0.58
MercadoLibreMELI1780.36-13.84-12.500.640.93
Meta Platforms AMETA660.57-1.91-1.44-1.07-0.78
Monster BeverageMNST76.704.01-6.18-2.43-2.14
Monolithic Power SystemsMPWR1078.4411.96-6.71-1.87-1.58
Marvell TechnologyMRVL75.68-23.491.98-3.09-2.79
MicrosoftMSFT410.68-15.004.321.351.64
StrategyMSTR139.81-21.8930.68-4.53-4.24
Micron TechnologyMU397.0567.383.70-0.93-0.64
NetflixNFLX99.17-1.0722.630.520.81
NVIDIANVDA183.340.516.670.160.46
NXP SemiconductorsNXPI210.58-7.62-5.20-2.68-2.38
Old Dominion Freight LineODFL210.6835.794.22-2.55-2.26
O'Reilly AutomotiveORLY94.36-4.581.620.100.39
Palo Alto NetworksPANW163.16-17.945.422.903.19
PaychexPAYX98.38-12.210.212.703.00
PACCARPCAR123.3411.79-3.20-1.26-0.97
PinduoduoPDD100.74-14.35-0.77-0.44-0.15
PepsiCoPEP160.7010.81-4.08-1.96-1.67
Palantir TechnologiesPLTR152.67-16.0017.43-0.34-0.05
PayPal HoldingsPYPL47.64-23.5119.401.902.20
QUALCOMMQCOM137.00-21.630.51-1.80-1.51
Regeneron PharmaREGN764.936.48-0.22-2.87-2.57
Roper TechnologiesROP366.02-18.224.281.311.61
Ross StoresROST214.8320.7813.530.610.91
StarbucksSBUX98.6915.942.731.591.88
ShopifySHOP134.79-16.3221.173.964.26
SynopsysSNPS442.30-5.247.762.632.92
Seagate TechnologySTX367.3431.76-9.40-2.05-1.75
AtlassianTEAM82.51-48.21-16.167.427.71
T-Mobile USTMUS220.545.209.250.380.67
Thomson ReutersTRI109.44-17.9723.934.414.70
TeslaTSLA405.55-10.872.10-0.100.20
Take-Two Interactive SoftwareTTWO212.53-14.269.98-1.50-1.21
Texas InstrumentsTXN197.988.46-11.61-2.18-1.89
Verisk AnalyticsVRSK211.22-4.5314.37-2.02-1.73
Vertex PharmaceuticalsVRTX460.821.170.44-3.57-3.28
Warner Bros. DiscoveryWBD28.007.364.630.180.47
WorkdayWDAY147.18-33.09-7.292.893.19
Western DigitalWDC259.0353.37-0.45-0.87-0.58
WalmartWMT123.317.12-2.86-3.52-3.23
XCEL EnergyXEL82.386.748.22-0.79-0.50
ZscalerZS161.96-33.26-4.393.683.97
Statistics       
  Maximum Value  67.3842.758.46  
  Minimum Value  -48.21-16.16-4.59  
  Average  -0.863.56-0.22  
  Standard Deviation  18.7710.182.68  
  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

12-05-25

 
One
Month

02-05-26

 
One
Day

03-04-26

 
% Diff.
 
Bar Graph
 
AppleAAPL260.29-6.63-5.66-0.850.76
AmgenAMGN367.6011.43-0.05-3.08-1.47
AmazonAMZN218.94-4.61-1.680.982.59
American ExpressAXP307.21-17.05-13.37-1.290.32
BoeingBA222.069.99-6.28-2.31-0.70
CaterpillarCAT706.0817.064.09-3.54-1.93
SalesforceCRM201.39-22.716.014.305.91
Cisco SystemsCSCO80.012.62-2.85-1.060.55
ChevronCVX189.9026.605.952.083.69
DisneyDIS102.41-2.74-2.44-0.611.00
Goldman SachsGS835.46-2.24-6.17-3.67-2.06
Home DepotHD361.681.99-5.41-2.01-0.40
Honeywell InternationalHON238.3824.591.94-3.09-1.48
IBMIBM256.55-16.69-11.502.604.21
Johnson & JohnsonJNJ239.6318.670.77-2.31-0.70
JPMorgan ChaseJPM293.55-6.82-5.36-1.95-0.34
Coca-ColaKO77.0310.04-1.89-1.370.24
McDonaldsMCD327.455.211.23-1.290.32
3MMMM156.21-6.73-5.37-2.91-1.30
MerckMRK116.0716.40-3.07-3.50-1.89
MicrosoftMSFT410.68-15.004.321.352.96
NIKE BNKE58.02-11.90-7.46-1.060.55
NVIDIANVDA183.340.516.670.161.77
Procter & GamblePG153.997.35-2.91-2.72-1.11
Sherwin-WilliamsSHW335.450.70-7.09-3.51-1.90
TravelersTRV306.649.172.11-1.73-0.12
UnitedHealth GroupUNH288.77-12.737.53-1.090.52
Visa AV319.80-3.45-2.83-0.211.40
Verizon CommunicationsVZ51.1822.768.66-0.041.57
WalmartWMT123.317.12-2.86-3.52-1.91
Statistics       
  Maximum Value  26.608.664.30  
  Minimum Value  -22.71-13.37-3.67  
  Average  2.10-1.50-1.24  
  Standard Deviation  12.865.461.96  
  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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