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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-05-2026
10:12pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-05-26
One
Month

04-02-26
One
Day

05-04-26
Link Button
to Index Analysis
 S&P 500 7259.22 6.78 10.28 0.81  
 NASDAQ 100 28015.06 14.12 16.51 1.31  
 Dow Jones Ind. Avg. 49298.25 0.80 6.01 0.73  
 
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

02-05-26

 
One
Month

04-02-26

 
One
Day

05-04-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA117.53-9.341.784.773.96
AppleAAPL284.183.0011.042.661.84
AbbVieABBV206.11-5.89-1.31-0.98-1.80
Airbnb AABNB139.7315.2211.830.63-0.19
Abbott LabsABT87.17-20.09-15.26-0.42-1.23
BlockXYZ71.2533.4819.19-0.90-1.72
Yum! BrandsYUM153.89-4.47-1.41-0.33-1.14
Zimmer Biomet HoldingsZBH83.01-6.45-8.670.41-0.40
Zebra TechnologiesZBRA228.39-5.2612.602.081.27
ZoetisZTS112.54-11.20-4.58-0.12-0.94
Statistics       
  Maximum Value  144.07114.6713.54  
  Minimum Value  -40.01-28.01-10.25  
  Average  2.955.080.69  
  Standard Deviation  22.2614.642.47  
  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

02-05-26

 
One
Month

04-02-26

 
One
Day

05-04-26

 
% Diff.
 
Bar Graph
 
AppleAAPL284.183.0011.042.661.34
Airbnb AABNB139.7315.2211.830.63-0.69
AdobeADBE255.62-5.115.230.65-0.66
Analog DevicesADI404.7725.6627.151.950.64
Automatic Data ProcessingADP210.60-10.003.23-0.34-1.65
AutodeskADSK249.434.784.770.76-0.55
American Electric PowerAEP137.0413.623.291.770.45
Alnylam PharmaceuticalsALNY301.11-9.10-5.561.07-0.24
Applied MaterialsAMAT410.8235.1417.894.973.65
Advanced Micro DevicesAMD355.2684.5563.344.022.70
AmgenAMGN329.59-10.39-5.271.770.46
AmazonAMZN273.5522.8430.400.55-0.76
AppLovinAPP478.1127.4223.740.65-0.66
Arm HoldingsARM208.8488.3540.062.751.43
ASML HoldingASML1442.926.879.544.092.78
BroadcomAVGO427.3637.6335.862.611.29
Axon EnterpriseAXON380.60-4.77-7.80-3.34-4.65
Booking HoldingsBKNG167.63-5.69-0.081.24-0.08
Baker HughesBKR67.7818.1712.26-1.78-3.10
Coca-Cola Europacific PartnersCCEP93.54-2.481.151.350.04
Cadence Design SystemsCDNS353.6330.9126.881.18-0.13
Constellation EnergyCEG320.4229.6917.45-0.20-1.51
Charter CommunicationsCHTR158.23-29.21-28.01-4.30-5.61
Comcast ACMCSA26.46-14.23-5.26-2.25-3.57
Costco WholesaleCOST1016.422.740.140.36-0.96
CopartCPRT33.15-16.88-0.75-0.42-1.73
CrowdStrike HoldingsCRWD476.5326.3519.401.550.24
Cisco SystemsCSCO94.3014.5019.341.800.49
CoStar GroupCSGP34.90-31.56-12.64-1.36-2.67
CSXCSX45.0312.949.240.69-0.62
CintasCTAS169.25-12.81-2.921.410.10
Cognizant TechnologyCTSH51.87-32.50-17.060.02-1.29
DoorDashDASH166.14-9.646.19-3.73-5.04
DatadogDDOG145.7336.5421.08-0.65-1.97
DexComDXCM59.48-14.89-4.40-0.93-2.25
Electronic ArtsEA201.571.84-1.00-0.12-1.44
ExelonEXC46.184.81-6.39-0.92-2.24
Diamondback EnergyFANG206.1825.126.34-3.51-4.83
FastenalFAST44.33-6.34-4.25-1.23-2.54
Ferrovial SEFER69.601.254.712.581.27
FortinetFTNT89.9213.928.950.76-0.55
GE HealthCare TechnologiesGEHC61.04-25.84-13.230.07-1.25
Gilead SciencesGILD133.48-10.64-4.460.60-0.72
Alphabet CGOOG384.2715.9830.501.22-0.09
Alphabet AGOOGL388.4317.2631.331.350.04
Honeywell InternationalHON209.06-10.60-8.89-0.25-1.57
IDEXX LaboratoriesIDXX562.97-12.53-1.16-0.03-1.34
InsmedINSM139.44-7.67-14.15-0.41-1.72
IntelINTC108.15124.19114.6712.9211.60
IntuitINTU398.32-8.41-5.72-2.13-3.44
Intuitive SurgicalISRG451.38-5.24-0.15-0.21-1.53
Keurig Dr Pepper KDP28.923.2514.260.17-1.14
Kraft HeinzKHC22.54-7.79-1.100.54-0.78
KLAKLAC1732.9030.1914.241.14-0.17
LindeLIN500.298.83-0.461.370.05
Lam ResearchLRCX275.8029.3026.266.665.35
Marriott Intl. AMAR354.528.606.812.100.78
Microchip TechnologyMCHP98.4826.1950.123.342.02
Mondelez InternationalMDLZ61.361.746.64-0.03-1.35
MercadoLibreMELI1817.31-10.695.930.21-1.11
Meta Platforms AMETA604.96-9.745.31-0.89-2.21
Monster BeverageMNST75.80-7.284.740.80-0.52
Monolithic Power SystemsMPWR1588.1237.3841.990.94-0.37
Marvell TechnologyMRVL168.75127.4057.553.111.80
MicrosoftMSFT411.384.5010.15-0.54-1.86
StrategyMSTR186.9074.6955.971.690.37
Micron TechnologyMU640.2067.2074.8011.069.75
NetflixNFLX87.898.68-10.92-3.44-4.75
NVIDIANVDA196.5014.3210.77-1.00-2.31
NXP SemiconductorsNXPI292.3531.6150.270.55-0.77
Old Dominion Freight LineODFL196.08-3.00-0.972.030.72
O'Reilly AutomotiveORLY95.002.303.921.09-0.23
Palo Alto NetworksPANW183.9818.8712.73-0.31-1.63
PaychexPAYX92.85-5.421.250.40-0.91
PACCARPCAR113.42-10.99-4.14-0.83-2.14
PinduoduoPDD96.75-4.70-4.08-1.06-2.38
PepsiCoPEP155.04-7.46-1.250.29-1.02
Palantir TechnologiesPLTR135.914.54-8.45-6.93-8.24
PayPal HoldingsPYPL46.4916.522.54-7.74-9.05
QUALCOMMQCOM186.5536.8747.1210.799.48
Regeneron PharmaREGN702.27-8.40-7.82-0.98-2.29
Roper TechnologiesROP356.561.58-0.370.37-0.94
Ross StoresROST227.4220.183.380.62-0.69
StarbucksSBUX104.949.2316.12-0.03-1.34
ShopifySHOP107.63-3.25-8.98-15.62-16.93
SandiskSNDK1406.32144.07100.4511.9810.67
SynopsysSNPS502.5122.4326.911.01-0.31
Seagate TechnologySTX771.0190.1679.574.403.08
T-Mobile USTMUS194.31-3.74-3.52-0.06-1.37
Thomson ReutersTRI95.468.105.84-0.30-1.62
TeslaTSLA389.37-1.977.98-0.80-2.11
Take-Two Interactive SoftwareTTWO223.1115.4611.63-0.92-2.23
Texas InstrumentsTXN281.0025.4644.200.04-1.27
Verisk AnalyticsVRSK180.45-2.29-2.500.99-0.32
Vertex PharmaceuticalsVRTX424.36-7.51-3.27-1.28-2.59
Warner Bros. DiscoveryWBD27.221.72-0.370.96-0.35
WorkdayWDAY128.88-18.82-2.560.77-0.54
Western DigitalWDC465.2678.8257.735.183.86
WalmartWMT130.793.033.970.35-0.96
XCEL EnergyXEL81.457.000.880.34-0.97
ZscalerZS141.36-16.552.02-0.59-1.90
Statistics       
  Maximum Value  144.07114.6712.92  
  Minimum Value  -32.50-28.01-15.62  
  Average  12.8312.590.63  
  Standard Deviation  31.8524.303.46  
  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

02-05-26

 
One
Month

04-02-26

 
One
Day

05-04-26

 
% Diff.
 
Bar Graph
 
AppleAAPL284.183.0011.042.661.93
AmgenAMGN329.59-10.39-5.271.771.04
AmazonAMZN273.5522.8430.400.55-0.18
American ExpressAXP315.95-10.905.25-1.02-1.75
BoeingBA224.38-5.307.761.390.66
CaterpillarCAT904.5933.3626.123.412.68
SalesforceCRM186.99-1.57-0.100.810.09
Cisco SystemsCSCO94.3014.5019.341.801.07
ChevronCVX192.647.48-3.180.19-0.54
DisneyDIS100.48-4.284.01-0.82-1.55
Goldman SachsGS918.893.206.471.731.00
Home DepotHD315.42-17.51-1.930.960.23
Honeywell InternationalHON209.06-10.60-8.89-0.25-0.98
IBMIBM229.03-20.99-7.71-0.20-0.92
Johnson & JohnsonJNJ225.55-5.15-7.200.60-0.13
JPMorgan ChaseJPM309.40-0.255.020.57-0.16
Coca-ColaKO78.48-0.042.290.37-0.36
McDonaldsMCD285.17-11.84-7.150.38-0.35
3MMMM142.82-13.48-1.140.890.16
MerckMRK113.15-5.51-6.390.04-0.69
MicrosoftMSFT411.384.5010.15-0.54-1.27
NIKE BNKE43.06-31.32-2.56-0.07-0.80
NVIDIANVDA196.5014.3210.77-1.00-1.73
Procter & GamblePG144.90-8.641.241.030.30
Sherwin-WilliamsSHW312.46-13.46-1.740.63-0.09
TravelersTRV301.350.352.50-0.06-0.79
UnitedHealth GroupUNH363.8735.4931.24-1.86-2.58
Visa AV322.03-2.167.06-1.47-2.20
Verizon CommunicationsVZ47.340.51-4.17-0.48-1.21
WalmartWMT130.793.033.970.35-0.38
Statistics       
  Maximum Value  35.4931.243.41  
  Minimum Value  -31.32-8.89-1.86  
  Average  -1.034.240.41  
  Standard Deviation  14.3110.581.14  
  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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