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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-19-2026
11:45pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-19-26
One
Month

04-17-26
One
Day

05-18-26
Link Button
to Index Analysis
 S&P 500 7353.61 7.17 3.19 -0.67  
 NASDAQ 100 28818.84 16.22 8.05 -0.61  
 Dow Jones Ind. Avg. 49363.88 -0.06 -0.17 -0.65  
 
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

02-19-26

 
One
Month

04-17-26

 
One
Day

05-18-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA110.57-12.48-9.27-1.37-0.71
AppleAAPL298.9714.7310.640.381.05
AbbVieABBV213.76-4.722.582.082.75
Airbnb AABNB131.164.25-7.34-2.34-1.67
Abbott LabsABT88.82-20.83-8.251.041.70
BlockXYZ69.1730.78-2.93-2.07-1.40
Yum! BrandsYUM152.19-6.91-6.51-0.080.59
Zimmer Biomet HoldingsZBH86.08-13.27-9.181.101.77
Zebra TechnologiesZBRA247.15-1.825.43-4.96-4.30
ZoetisZTS78.92-37.99-35.511.542.21
Statistics       
  Maximum Value  148.3269.934.04  
  Minimum Value  -40.41-39.78-6.25  
  Average  -0.31-1.10-0.55  
  Standard Deviation  21.3213.571.73  
  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

02-19-26

 
One
Month

04-17-26

 
One
Day

05-18-26

 
% Diff.
 
Bar Graph
 
AppleAAPL298.9714.7310.640.380.98
Airbnb AABNB131.164.25-7.34-2.34-1.73
AdobeADBE254.99-1.634.31-0.250.35
Analog DevicesADI414.3119.9911.54-1.02-0.41
Automatic Data ProcessingADP220.442.079.96-1.12-0.52
AutodeskADSK244.166.570.880.280.88
American Electric PowerAEP128.920.39-3.550.971.58
Alnylam PharmaceuticalsALNY294.30-13.28-4.962.813.41
Applied MaterialsAMAT406.9110.032.51-1.61-1.00
Advanced Micro DevicesAMD414.05103.5948.73-1.65-1.04
AmgenAMGN330.75-11.92-6.911.962.57
AmazonAMZN259.3426.593.50-2.08-1.48
AppLovinAPP476.9015.75-0.06-3.14-2.54
Arm HoldingsARM223.1575.8133.843.734.34
ASML HoldingASML1459.440.03-0.02-0.88-0.27
BroadcomAVGO411.0723.081.11-2.29-1.69
Axon EnterpriseAXON392.34-11.06-2.61-1.76-1.15
Booking HoldingsBKNG154.54-3.59-19.51-0.340.26
Baker HughesBKR65.474.659.52-1.11-0.50
Coca-Cola Europacific PartnersCCEP91.86-12.26-7.02-0.600.01
Cadence Design SystemsCDNS338.1214.008.71-2.27-1.67
Constellation EnergyCEG260.67-10.63-12.00-0.510.10
Charter CommunicationsCHTR142.50-38.46-39.780.911.52
Comcast ACMCSA24.80-20.97-16.30-0.520.08
Costco WholesaleCOST1094.3210.789.441.662.26
CopartCPRT33.12-12.03-0.99-0.96-0.35
CrowdStrike HoldingsCRWD616.8846.1345.51-0.320.29
Cisco SystemsCSCO115.3846.8733.77-2.94-2.34
CSXCSX46.0810.566.37-0.260.35
CintasCTAS172.20-13.02-3.89-1.32-0.72
Cognizant TechnologyCTSH50.88-21.71-17.00-1.00-0.40
DoorDashDASH154.65-12.23-15.90-4.93-4.32
DatadogDDOG215.1578.4069.933.033.64
DexComDXCM66.95-7.364.642.863.46
Electronic ArtsEA201.700.91-1.040.320.93
ExelonEXC44.62-5.79-5.101.482.08
Diamondback EnergyFANG207.7718.9215.251.051.65
FastenalFAST43.57-5.71-4.83-0.98-0.37
Ferrovial SEFER64.99-9.18-9.80-3.27-2.67
FortinetFTNT127.6456.2955.960.901.51
GE HealthCare TechnologiesGEHC61.58-25.82-17.520.110.72
Gilead SciencesGILD130.50-13.64-5.190.641.25
Alphabet CGOOG384.9026.8013.41-2.09-1.48
Alphabet AGOOGL387.6628.0013.46-2.34-1.73
Honeywell InternationalHON217.15-9.81-7.02-0.040.57
IDEXX LaboratoriesIDXX546.49-13.36-7.260.130.73
InsmedINSM107.41-33.29-25.660.240.85
IntelINTC110.80148.3261.752.433.04
IntuitINTU399.714.761.64-0.86-0.25
Intuitive SurgicalISRG441.58-11.60-5.890.380.98
Keurig Dr Pepper KDP28.85-0.868.74-1.97-1.37
Kraft HeinzKHC23.28-2.963.60-0.300.31
KLAKLAC1740.5818.41-2.84-0.90-0.30
LindeLIN506.073.262.81-0.94-0.33
Lumentum HoldingsLITE890.0940.03-0.450.581.18
Lam ResearchLRCX273.3815.162.16-1.65-1.04
Marriott Intl. AMAR358.692.52-5.09-0.140.47
Microchip TechnologyMCHP91.8118.9916.57-1.02-0.42
Mondelez InternationalMDLZ61.294.527.06-0.570.04
MercadoLibreMELI1594.86-20.12-14.060.561.17
Meta Platforms AMETA602.61-6.54-12.48-1.41-0.80
Monster BeverageMNST86.355.3212.55-2.47-1.87
Monolithic Power SystemsMPWR1468.1124.92-0.02-1.23-0.62
Marvell TechnologyMRVL176.27121.4226.194.344.95
MicrosoftMSFT417.424.76-1.27-1.44-0.84
StrategyMSTR164.6327.18-1.13-1.20-0.59
Micron TechnologyMU698.7467.4253.552.523.13
NetflixNFLX89.3316.01-8.20-0.360.25
NVIDIANVDA220.6117.419.39-0.77-0.16
NXP SemiconductorsNXPI294.2826.7836.220.891.50
Old Dominion Freight LineODFL204.464.76-6.110.160.77
O'Reilly AutomotiveORLY91.92-2.39-1.910.200.80
Palo Alto NetworksPANW240.1359.0443.06-3.00-2.39
PaychexPAYX94.482.322.74-0.010.59
PACCARPCAR109.38-12.43-13.36-2.06-1.45
PinduoduoPDD97.34-4.52-7.112.503.10
PepsiCoPEP150.37-8.64-4.630.881.48
Palantir TechnologiesPLTR135.260.27-7.600.090.69
PayPal HoldingsPYPL43.835.03-13.74-1.25-0.65
QUALCOMMQCOM195.6138.4743.62-3.94-3.34
Regeneron PharmaREGN630.30-19.44-16.020.100.70
Roper TechnologiesROP328.91-0.93-9.25-0.63-0.03
Ross StoresROST212.686.14-6.650.761.36
StarbucksSBUX106.3811.046.38-0.210.40
ShopifySHOP101.01-18.41-22.98-1.35-0.74
SandiskSNDK1383.29122.7250.203.774.38
SynopsysSNPS493.8711.629.85-0.91-0.31
Seagate TechnologySTX733.3579.3233.88-1.01-0.41
T-Mobile USTMUS193.42-10.16-2.151.452.06
Thomson ReutersTRI87.352.57-6.09-2.94-2.34
TeslaTSLA404.11-1.850.87-1.43-0.83
Take-Two Interactive SoftwareTTWO238.1418.2612.31-1.66-1.05
Texas InstrumentsTXN302.3138.6431.540.571.17
Verisk AnalyticsVRSK170.71-7.17-4.13-0.470.13
Vertex PharmaceuticalsVRTX434.31-7.45-1.56-0.520.09
Warner Bros. DiscoveryWBD27.09-5.05-1.38-0.040.57
WorkdayWDAY129.34-7.634.450.360.96
Western DigitalWDC455.8060.1222.36-0.63-0.02
WalmartWMT134.207.475.250.641.25
XCEL EnergyXEL79.73-1.35-1.672.092.69
ZscalerZS175.253.7030.120.320.93
Statistics       
  Maximum Value  148.3269.934.34  
  Minimum Value  -38.46-39.78-4.93  
  Average  12.165.28-0.34  
  Standard Deviation  32.4619.691.66  
  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

02-19-26

 
One
Month

04-17-26

 
One
Day

05-18-26

 
% Diff.
 
Bar Graph
 
AppleAAPL298.9714.7310.640.381.03
AmgenAMGN330.75-11.92-6.911.962.61
AmazonAMZN259.3426.593.50-2.08-1.44
American ExpressAXP309.31-9.73-6.75-0.94-0.29
BoeingBA215.01-8.00-3.75-2.54-1.89
CaterpillarCAT860.1513.108.24-0.440.21
SalesforceCRM179.42-3.17-1.49-0.030.62
Cisco SystemsCSCO115.3846.8733.77-2.94-2.30
ChevronCVX197.256.757.210.581.22
DisneyDIS102.29-3.50-3.76-1.56-0.91
Goldman SachsGS928.741.320.30-1.86-1.21
Home DepotHD302.44-20.11-13.440.881.53
Honeywell InternationalHON217.15-9.81-7.02-0.040.61
IBMIBM222.33-13.25-12.29-0.190.46
Johnson & JohnsonJNJ230.00-6.85-1.780.471.12
JPMorgan ChaseJPM295.70-4.01-4.70-1.67-1.02
Coca-ColaKO81.923.818.160.891.54
McDonaldsMCD280.80-14.16-9.82-0.590.06
3MMMM149.36-9.51-3.36-2.08-1.43
MerckMRK114.24-6.25-4.061.492.14
MicrosoftMSFT417.424.76-1.27-1.44-0.80
NIKE BNKE42.42-35.35-7.84-0.350.30
NVIDIANVDA220.6117.419.39-0.77-0.12
Procter & GamblePG141.30-10.89-3.83-0.77-0.12
Sherwin-WilliamsSHW299.05-16.38-13.46-1.23-0.58
TravelersTRV305.521.871.57-0.150.49
UnitedHealth GroupUNH389.2434.2519.90-0.480.17
Visa AV329.913.444.07-0.82-0.17
Verizon CommunicationsVZ47.74-1.852.562.102.74
WalmartWMT134.207.475.250.641.29
Statistics       
  Maximum Value  46.8733.772.10  
  Minimum Value  -35.35-13.46-2.94  
  Average  -0.080.30-0.45  
  Standard Deviation  16.289.831.25  
  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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