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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: Friday, May-22-2026
12:12am 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

04-21-26
One
Day

05-20-26
Link Button
to Index Analysis
 S&P 500 7445.72 7.76 5.40 0.17  
 NASDAQ 100 29357.27 17.37 10.87 0.20  
 Dow Jones Ind. Avg. 50285.66 1.33 2.31 0.55  
 
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

04-21-26

 
One
Day

05-20-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA114.79-6.60-5.980.890.72
AppleAAPL304.9915.2714.580.910.74
AbbVieABBV214.50-4.594.571.040.86
Airbnb AABNB134.254.97-5.89-0.96-1.13
Abbott LabsABT87.77-21.78-5.34-0.69-0.86
BlockXYZ68.6528.99-4.32-3.16-3.33
Yum! BrandsYUM154.32-5.52-3.751.050.88
Zimmer Biomet HoldingsZBH85.31-13.61-7.96-0.08-0.25
Zebra TechnologiesZBRA242.26-5.152.36-0.50-0.67
ZoetisZTS80.07-37.82-32.250.450.28
Statistics       
  Maximum Value  168.6578.8413.87  
  Minimum Value  -40.20-38.46-20.02  
  Average  0.650.580.33  
  Standard Deviation  22.3013.202.20  
  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

04-21-26

 
One
Day

05-20-26

 
% Diff.
 
Bar Graph
 
AppleAAPL304.9915.2714.580.910.70
Airbnb AABNB134.254.97-5.89-0.96-1.16
AdobeADBE244.10-5.61-1.25-3.66-3.86
Analog DevicesADI384.218.222.38-3.48-3.68
Automatic Data ProcessingADP220.072.618.48-0.28-0.48
AutodeskADSK240.195.82-2.15-1.41-1.62
American Electric PowerAEP129.610.19-1.730.570.37
Alnylam PharmaceuticalsALNY300.51-10.61-2.570.680.48
Applied MaterialsAMAT427.3613.858.380.12-0.08
Advanced Micro DevicesAMD449.59124.6358.030.450.25
AmgenAMGN337.42-9.96-2.161.761.56
AmazonAMZN268.4627.777.421.301.10
AppLovinAPP485.8916.052.690.750.55
Arm HoldingsARM298.23137.4869.9416.1615.96
ASML HoldingASML1592.008.339.122.702.50
BroadcomAVGO414.5724.633.08-0.76-0.97
Axon EnterpriseAXON389.84-10.16-3.72-2.16-2.36
Booking HoldingsBKNG159.68-2.08-16.341.741.54
Baker HughesBKR65.805.779.21-1.48-1.69
Coca-Cola Europacific PartnersCCEP94.15-10.93-1.800.930.73
Cadence Design SystemsCDNS358.4620.9910.012.161.95
Constellation EnergyCEG285.83-3.062.931.621.42
Charter CommunicationsCHTR148.90-35.31-38.462.972.76
Comcast ACMCSA25.08-19.97-13.670.800.60
Costco WholesaleCOST1050.456.624.44-2.19-2.40
CopartCPRT34.40-5.701.964.123.91
CrowdStrike HoldingsCRWD648.2366.8144.18-0.29-0.49
Cisco SystemsCSCO118.2049.2431.773.373.16
CSXCSX45.908.485.83-0.09-0.29
CintasCTAS172.36-13.83-2.210.580.38
Cognizant TechnologyCTSH52.32-19.54-13.451.991.78
DoorDashDASH159.27-9.65-12.70-0.91-1.11
DatadogDDOG218.0488.5268.642.732.53
DexComDXCM71.90-1.6114.860.640.44
Electronic ArtsEA201.870.73-0.830.14-0.06
ExelonEXC45.35-5.11-1.991.070.87
Diamondback EnergyFANG200.9714.185.89-1.64-1.85
FastenalFAST43.53-5.82-4.75-0.34-0.55
Ferrovial SEFER68.37-6.03-2.681.421.22
FortinetFTNT129.4661.8351.84-0.42-0.62
GE HealthCare TechnologiesGEHC64.33-23.63-10.970.11-0.09
Gilead SciencesGILD130.50-13.80-2.09-0.15-0.35
Alphabet CGOOG383.4721.7816.04-0.37-0.57
Alphabet AGOOGL387.6623.0716.66-0.32-0.52
Honeywell InternationalHON223.80-8.270.712.952.75
IDEXX LaboratoriesIDXX553.07-12.99-2.80-0.09-0.30
InsmedINSM109.53-33.58-22.311.501.30
IntelINTC118.50168.6578.84-0.39-0.59
IntuitINTU307.07-19.31-24.15-20.02-20.22
Intuitive SurgicalISRG439.80-12.75-2.55-2.06-2.26
Keurig Dr Pepper KDP28.78-2.578.850.310.11
Kraft HeinzKHC23.54-3.527.100.04-0.16
KLAKLAC1842.1823.143.180.690.49
LindeLIN514.513.633.981.561.35
Lumentum HoldingsLITE964.5044.4415.2411.1110.91
Lam ResearchLRCX302.2423.4016.983.473.27
Marriott Intl. AMAR370.566.50-1.300.220.02
Microchip TechnologyMCHP91.1117.2112.58-3.10-3.30
Mondelez InternationalMDLZ61.504.599.57-0.55-0.75
MercadoLibreMELI1677.90-15.97-9.511.621.41
Meta Platforms AMETA607.38-7.36-9.190.380.18
Monster BeverageMNST86.323.0614.68-0.64-0.85
Monolithic Power SystemsMPWR1561.2529.662.180.510.31
Marvell TechnologyMRVL190.69139.9226.032.081.88
MicrosoftMSFT419.095.50-1.20-0.47-0.67
StrategyMSTR164.8525.790.54-0.58-0.78
Micron TechnologyMU762.1077.9969.594.113.91
NetflixNFLX89.3013.51-3.541.371.17
NVIDIANVDA219.5115.649.82-1.77-1.98
NXP SemiconductorsNXPI299.3828.8933.35-3.47-3.68
Old Dominion Freight LineODFL207.693.13-7.45-1.02-1.22
O'Reilly AutomotiveORLY92.34-1.24-1.570.13-0.07
Palo Alto NetworksPANW252.9270.0944.562.542.33
PaychexPAYX94.253.300.61-0.71-0.91
PACCARPCAR109.34-14.88-13.35-2.06-2.26
PinduoduoPDD97.79-6.81-1.21-0.37-0.57
PepsiCoPEP148.85-9.76-3.92-0.29-0.50
Palantir TechnologiesPLTR137.411.61-5.860.19-0.01
PayPal HoldingsPYPL44.306.36-12.93-0.17-0.37
QUALCOMMQCOM213.4149.3657.435.385.18
Regeneron PharmaREGN642.59-17.58-14.02-1.10-1.31
Roper TechnologiesROP324.08-3.49-10.700.300.09
Ross StoresROST217.197.81-3.72-0.28-0.48
StarbucksSBUX104.136.816.47-2.23-2.43
ShopifySHOP104.86-16.91-20.03-0.14-0.35
SandiskSNDK1542.24137.2870.7010.7510.55
SynopsysSNPS503.9814.567.781.010.81
Seagate TechnologySTX810.4697.1444.757.917.70
T-Mobile USTMUS190.90-11.40-2.300.390.19
Thomson ReutersTRI85.562.84-11.540.230.03
TeslaTSLA417.851.468.130.14-0.06
Take-Two Interactive SoftwareTTWO238.0819.219.390.620.41
Texas InstrumentsTXN298.3935.8027.98-2.13-2.33
Verisk AnalyticsVRSK171.60-5.97-5.760.550.35
Vertex PharmaceuticalsVRTX433.54-9.09-0.700.720.52
Warner Bros. DiscoveryWBD27.10-5.74-0.77-1.17-1.37
WorkdayWDAY121.85-11.58-5.66-3.76-3.96
Western DigitalWDC486.4670.3826.755.845.64
WalmartWMT121.34-1.34-6.37-7.27-7.47
XCEL EnergyXEL80.20-1.661.420.430.22
ZscalerZS171.017.0522.49-1.97-2.18
Statistics       
  Maximum Value  168.6578.8416.16  
  Minimum Value  -35.31-38.46-20.02  
  Average  14.637.570.42  
  Standard Deviation  37.9921.863.61  
  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

04-21-26

 
One
Day

05-20-26

 
% Diff.
 
Bar Graph
 
AppleAAPL304.9915.2714.580.910.35
AmgenAMGN337.42-9.96-2.161.761.21
AmazonAMZN268.4627.777.421.300.75
American ExpressAXP309.70-10.54-6.09-0.04-0.59
BoeingBA219.61-5.350.21-1.17-1.72
CaterpillarCAT865.9513.988.18-0.76-1.31
SalesforceCRM176.31-4.78-5.77-2.10-2.66
Cisco SystemsCSCO118.2049.2431.773.372.81
ChevronCVX191.013.852.70-0.17-0.72
DisneyDIS103.58-1.89-0.68-0.48-1.03
Goldman SachsGS988.177.156.650.620.06
Home DepotHD313.78-17.91-8.761.030.48
Honeywell InternationalHON223.80-8.270.712.952.40
IBMIBM252.97-1.63-1.0612.4311.88
Johnson & JohnsonJNJ231.73-4.442.461.050.50
JPMorgan ChaseJPM303.00-2.51-3.190.34-0.21
Coca-ColaKO81.171.678.66-0.47-1.02
McDonaldsMCD284.18-13.68-5.851.400.84
3MMMM151.60-9.252.111.220.66
MerckMRK115.88-5.222.952.552.00
MicrosoftMSFT419.095.50-1.20-0.47-1.02
NIKE BNKE44.39-32.13-4.310.45-0.10
NVIDIANVDA219.5115.649.82-1.77-2.32
Procter & GamblePG143.40-10.810.760.670.12
Sherwin-WilliamsSHW309.34-14.22-7.550.53-0.02
TravelersTRV307.230.751.930.09-0.46
UnitedHealth GroupUNH382.4831.8910.54-0.21-0.77
Visa AV331.123.176.830.11-0.44
Verizon CommunicationsVZ48.27-1.994.320.940.39
WalmartWMT121.34-1.34-6.37-7.27-7.82
Statistics       
  Maximum Value  49.2431.7712.43  
  Minimum Value  -32.13-8.76-7.27  
  Average  0.672.320.63  
  Standard Deviation  15.628.002.86  
  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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