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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-20-2026
11:46pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-20-26
One
Month

04-20-26
One
Day

05-19-26
Link Button
to Index Analysis
 S&P 500 7432.97 7.58 4.56 1.08  
 NASDAQ 100 29297.70 17.13 10.18 1.66  
 Dow Jones Ind. Avg. 50009.35 0.77 1.15 1.31  
 
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

02-20-26

 
One
Month

04-20-26

 
One
Day

05-19-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA113.78-7.42-5.942.901.82
AppleAAPL302.2514.2410.691.100.02
AbbVieABBV212.30-5.564.22-0.68-1.76
Airbnb AABNB135.555.99-5.603.352.27
Abbott LabsABT88.38-21.24-7.94-0.50-1.57
BlockXYZ70.8933.20-4.062.491.41
Yum! BrandsYUM152.71-6.50-5.630.34-0.74
Zimmer Biomet HoldingsZBH85.38-13.54-10.58-0.81-1.89
Zebra TechnologiesZBRA243.47-4.672.60-1.49-2.57
ZoetisZTS79.71-38.10-35.051.00-0.08
Statistics       
  Maximum Value  169.6981.079.99  
  Minimum Value  -40.16-40.90-8.83  
  Average  0.29-0.331.12  
  Standard Deviation  21.6513.422.33  
  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

02-20-26

 
One
Month

04-20-26

 
One
Day

05-19-26

 
% Diff.
 
Bar Graph
 
AppleAAPL302.2514.2410.691.10-0.56
Airbnb AABNB135.555.99-5.603.351.69
AdobeADBE253.37-2.031.91-0.64-2.30
Analog DevicesADI398.0512.124.46-3.92-5.59
Automatic Data ProcessingADP220.692.909.040.11-1.55
AutodeskADSK243.637.34-0.68-0.22-1.88
American Electric PowerAEP128.87-0.39-3.31-0.04-1.70
Alnylam PharmaceuticalsALNY298.48-11.22-4.011.42-0.24
Applied MaterialsAMAT426.8513.719.004.903.24
Advanced Micro DevicesAMD447.58123.6262.798.106.44
AmgenAMGN331.57-11.52-5.310.25-1.41
AmazonAMZN265.0126.136.742.190.52
AppLovinAPP482.2815.19-1.771.13-0.53
Arm HoldingsARM256.73104.4446.6215.0513.39
ASML HoldingASML1550.135.484.996.214.55
BroadcomAVGO417.7625.594.541.63-0.03
Axon EnterpriseAXON398.44-8.17-1.321.55-0.11
Booking HoldingsBKNG156.95-3.75-18.271.56-0.10
Baker HughesBKR66.797.3612.882.020.35
Coca-Cola Europacific PartnersCCEP93.28-11.75-4.131.55-0.12
Cadence Design SystemsCDNS350.8918.4310.173.782.12
Constellation EnergyCEG281.26-4.61-2.197.906.24
Charter CommunicationsCHTR144.61-37.17-40.901.48-0.18
Comcast ACMCSA24.88-20.61-16.310.32-1.34
Costco WholesaleCOST1074.019.017.63-1.86-3.52
CopartCPRT33.04-9.43-2.13-0.24-1.90
CrowdStrike HoldingsCRWD650.1167.3050.095.393.73
Cisco SystemsCSCO114.3544.3830.37-0.89-2.55
CSXCSX45.948.585.10-0.30-1.97
CintasCTAS171.36-14.33-4.10-0.49-2.15
Cognizant TechnologyCTSH51.30-21.11-14.870.83-0.84
DoorDashDASH160.73-8.83-15.323.932.27
DatadogDDOG212.2483.5063.59-1.35-3.01
DexComDXCM71.44-2.2410.556.715.04
Electronic ArtsEA201.590.59-0.87-0.05-1.72
ExelonEXC44.87-6.11-3.300.56-1.10
Diamondback EnergyFANG204.3316.0911.38-1.66-3.32
FastenalFAST43.68-5.50-4.130.25-1.41
Ferrovial SEFER67.41-7.35-5.963.722.06
FortinetFTNT130.0062.5057.381.850.19
GE HealthCare TechnologiesGEHC64.26-23.71-13.344.352.69
Gilead SciencesGILD130.69-13.68-3.810.15-1.52
Alphabet CGOOG384.9022.2314.760.00-1.66
Alphabet AGOOGL388.9123.4715.260.32-1.34
Honeywell InternationalHON217.39-10.89-5.380.11-1.55
IDEXX LaboratoriesIDXX553.58-12.91-5.061.30-0.36
InsmedINSM107.91-34.56-24.440.47-1.20
IntelINTC118.96169.6981.077.365.70
IntuitINTU383.930.89-5.16-3.95-5.61
Intuitive SurgicalISRG449.03-10.92-3.561.690.03
Keurig Dr Pepper KDP28.69-2.888.26-0.55-2.22
Kraft HeinzKHC23.53-3.575.941.07-0.59
KLAKLAC1829.4722.291.345.113.45
LindeLIN506.632.041.700.11-1.55
Lumentum HoldingsLITE868.0730.00-3.02-2.47-4.14
Lam ResearchLRCX292.0919.2610.996.845.18
Marriott Intl. AMAR369.756.27-2.373.081.42
Microchip TechnologyMCHP94.0220.9616.952.410.75
Mondelez InternationalMDLZ61.845.177.900.90-0.76
MercadoLibreMELI1651.20-17.31-11.703.531.87
Meta Platforms AMETA605.06-7.72-9.820.41-1.26
Monster BeverageMNST86.883.7212.500.61-1.05
Monolithic Power SystemsMPWR1553.2729.004.195.804.14
Marvell TechnologyMRVL186.80135.0326.355.974.31
MicrosoftMSFT421.066.000.720.87-0.79
StrategyMSTR165.8126.52-2.930.72-0.94
Micron TechnologyMU731.9970.9663.244.763.10
NetflixNFLX88.0911.97-7.11-1.39-3.05
NVIDIANVDA223.4717.7310.601.30-0.37
NXP SemiconductorsNXPI310.1533.5340.125.393.73
Old Dominion Freight LineODFL209.834.19-6.072.630.96
O'Reilly AutomotiveORLY92.22-1.37-0.660.33-1.34
Palo Alto NetworksPANW246.6665.8845.472.721.06
PaychexPAYX94.924.031.970.47-1.20
PACCARPCAR111.64-13.09-12.992.070.40
PinduoduoPDD98.15-6.47-5.810.83-0.83
PepsiCoPEP149.29-9.49-4.90-0.72-2.38
Palantir TechnologiesPLTR137.151.41-5.991.40-0.26
PayPal HoldingsPYPL44.386.54-13.771.24-0.42
QUALCOMMQCOM202.5141.7347.263.531.87
Regeneron PharmaREGN649.76-16.66-13.303.091.43
Roper TechnologiesROP323.12-3.77-10.21-1.76-3.42
Ross StoresROST217.798.11-4.582.400.74
StarbucksSBUX106.509.247.630.11-1.55
ShopifySHOP105.01-16.79-22.303.962.30
SandiskSNDK1392.56114.2552.520.67-0.99
SynopsysSNPS498.9313.418.241.02-0.64
Seagate TechnologySTX751.0782.6939.152.420.75
T-Mobile USTMUS190.16-11.74-4.13-1.69-3.35
Thomson ReutersTRI85.362.60-10.06-2.28-3.94
TeslaTSLA417.261.326.313.251.59
Take-Two Interactive SoftwareTTWO236.6218.489.12-0.64-2.30
Texas InstrumentsTXN304.8838.7530.460.85-0.81
Verisk AnalyticsVRSK170.66-6.49-5.06-0.03-1.69
Vertex PharmaceuticalsVRTX430.44-9.74-1.99-0.89-2.55
Warner Bros. DiscoveryWBD27.42-4.630.001.22-0.44
WorkdayWDAY126.61-8.13-1.04-2.11-3.77
Western DigitalWDC459.6260.9822.860.84-0.82
WalmartWMT130.856.392.29-2.50-4.16
XCEL EnergyXEL79.86-2.07-0.570.16-1.50
ZscalerZS174.459.2029.41-0.46-2.12
Statistics       
  Maximum Value  169.6981.0715.05  
  Minimum Value  -37.17-40.90-3.95  
  Average  13.726.621.54  
  Standard Deviation  35.2520.962.82  
  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

02-20-26

 
One
Month

04-20-26

 
One
Day

05-19-26

 
% Diff.
 
Bar Graph
 
AppleAAPL302.2514.2410.691.10-0.21
AmgenAMGN331.57-11.52-5.310.25-1.06
AmazonAMZN265.0126.136.742.190.88
American ExpressAXP309.82-10.50-6.080.16-1.14
BoeingBA222.20-4.24-1.283.342.04
CaterpillarCAT872.5614.859.291.440.14
SalesforceCRM180.10-2.73-3.310.38-0.93
Cisco SystemsCSCO114.3544.3830.37-0.89-2.20
ChevronCVX191.334.024.41-3.00-4.31
DisneyDIS104.08-1.42-2.091.750.44
Goldman SachsGS982.126.494.295.754.44
Home DepotHD310.58-18.75-11.512.691.38
Honeywell InternationalHON217.39-10.89-5.380.11-1.20
IBMIBM225.00-12.51-11.321.20-0.11
Johnson & JohnsonJNJ229.32-5.43-0.59-0.30-1.60
JPMorgan ChaseJPM301.98-2.83-4.742.120.82
Coca-ColaKO81.552.148.04-0.45-1.76
McDonaldsMCD280.27-14.87-8.69-0.19-1.50
3MMMM149.78-10.34-1.070.28-1.03
MerckMRK113.00-7.57-3.50-1.09-2.39
MicrosoftMSFT421.066.000.720.87-0.44
NIKE BNKE44.19-32.43-4.934.172.86
NVIDIANVDA223.4717.7310.601.30-0.01
Procter & GamblePG142.44-11.41-1.420.81-0.50
Sherwin-WilliamsSHW307.70-14.68-10.532.891.58
TravelersTRV306.960.672.050.47-0.84
UnitedHealth GroupUNH383.3032.1718.49-1.53-2.83
Visa AV330.753.055.350.25-1.05
Verizon CommunicationsVZ47.82-2.902.970.17-1.14
WalmartWMT130.856.392.29-2.50-3.80
Statistics       
  Maximum Value  44.3830.375.75  
  Minimum Value  -32.43-11.51-3.00  
  Average  0.111.150.79  
  Standard Deviation  15.608.861.82  
  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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