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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: Saturday, May-16-2026
2:00pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-13-26
One
Month

04-15-26
One
Day

05-14-26
Link Button
to Index Analysis
 S&P 500 7408.50 8.37 5.49 -1.24  
 NASDAQ 100 29125.20 17.76 11.15 -1.54  
 Dow Jones Ind. Avg. 49526.17 0.05 2.19 -1.07  
 
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

02-13-26

 
One
Month

04-15-26

 
One
Day

05-14-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA111.70-11.22-6.74-1.38-0.14
AppleAAPL300.2317.3812.690.681.91
AbbVieABBV210.39-9.120.95-0.181.06
Airbnb AABNB132.859.48-3.39-0.610.62
Abbott LabsABT84.47-25.04-16.83-0.510.73
BlockXYZ70.3641.293.52-1.64-0.40
Yum! BrandsYUM149.97-6.60-7.39-0.440.80
Zimmer Biomet HoldingsZBH83.70-13.22-11.151.272.51
Zebra TechnologiesZBRA259.35-1.9912.940.481.72
ZoetisZTS74.22-41.40-38.54-1.67-0.43
Statistics       
  Maximum Value  132.4671.806.59  
  Minimum Value  -44.45-38.54-7.91  
  Average  -0.180.47-0.99  
  Standard Deviation  22.5514.922.18  
  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

02-13-26

 
One
Month

04-15-26

 
One
Day

05-14-26

 
% Diff.
 
Bar Graph
 
AppleAAPL300.2317.3812.690.682.22
Airbnb AABNB132.859.48-3.39-0.610.93
AdobeADBE247.60-6.201.204.476.01
Analog DevicesADI417.4923.8519.99-2.18-0.64
Automatic Data ProcessingADP214.481.128.922.934.47
AutodeskADSK236.622.34-1.131.182.72
American Electric PowerAEP125.15-3.69-6.88-2.68-1.14
Alnylam PharmaceuticalsALNY286.98-8.72-13.92-2.20-0.67
Applied MaterialsAMAT436.6223.0210.74-0.890.64
Advanced Micro DevicesAMD424.10104.5664.30-5.69-4.15
AmgenAMGN326.31-11.61-6.29-2.95-1.41
AmazonAMZN264.1432.876.29-1.150.39
AppLovinAPP501.0028.287.833.264.80
Arm HoldingsARM209.1666.9531.27-8.46-6.93
ASML HoldingASML1501.816.771.35-5.22-3.68
BroadcomAVGO425.1930.767.18-3.32-1.78
Axon EnterpriseAXON391.88-8.80-2.560.952.49
Booking HoldingsBKNG154.13-6.94-17.00-0.231.31
Baker HughesBKR64.124.776.74-0.760.78
Coca-Cola Europacific PartnersCCEP89.36-10.20-7.08-1.62-0.08
Cadence Design SystemsCDNS347.2415.9614.19-1.59-0.05
Constellation EnergyCEG267.20-7.36-9.34-2.93-1.39
Charter CommunicationsCHTR140.33-41.31-36.30-5.18-3.64
Comcast ACMCSA24.76-21.57-12.51-1.63-0.09
Costco WholesaleCOST1048.952.996.520.742.28
CopartCPRT32.30-13.84-3.18-1.070.47
CrowdStrike HoldingsCRWD594.0838.2744.492.443.97
Cisco SystemsCSCO118.2153.8243.532.323.86
CSXCSX45.6611.728.46-0.570.97
CintasCTAS168.31-12.99-4.621.422.96
Cognizant TechnologyCTSH47.13-29.18-21.962.353.88
DoorDashDASH159.20-0.71-11.523.585.12
DatadogDDOG207.9866.1271.802.534.07
DexComDXCM61.63-11.980.156.598.13
Electronic ArtsEA200.640.01-1.28-0.071.47
ExelonEXC43.38-10.52-9.40-2.30-0.76
Diamondback EnergyFANG203.5620.359.521.653.19
FastenalFAST43.26-6.79-2.57-1.64-0.10
Ferrovial SEFER66.89-7.90-6.17-1.72-0.18
FortinetFTNT122.7843.5054.170.752.29
GE HealthCare TechnologiesGEHC60.76-24.37-17.34-3.05-1.51
Gilead SciencesGILD129.58-16.39-7.29-1.88-0.34
Alphabet CGOOG393.3228.5317.60-0.970.57
Alphabet AGOOGL396.7829.7917.70-1.070.47
Honeywell InternationalHON213.24-11.66-8.16-2.06-0.52
IDEXX LaboratoriesIDXX528.79-15.98-8.95-0.760.77
InsmedINSM109.14-26.63-25.62-5.60-4.07
IntelINTC108.77132.4667.49-6.18-4.64
IntuitINTU393.00-1.600.843.895.43
Intuitive SurgicalISRG421.12-13.32-10.09-1.62-0.08
Keurig Dr Pepper KDP28.93-2.5611.27-0.580.95
Kraft HeinzKHC22.92-7.584.13-1.67-0.13
KLAKLAC1804.3223.233.22-4.68-3.14
LindeLIN506.115.221.64-1.080.46
Lumentum HoldingsLITE970.7072.5017.80-3.11-1.57
Lam ResearchLRCX284.7220.887.38-4.82-3.29
Marriott Intl. AMAR353.17-0.20-2.91-0.081.45
Microchip TechnologyMCHP93.8519.4625.99-3.29-1.75
Mondelez InternationalMDLZ60.44-3.446.82-0.870.67
MercadoLibreMELI1546.81-22.20-17.38-3.77-2.23
Meta Platforms AMETA614.23-3.99-8.54-0.680.86
Monster BeverageMNST87.096.8916.231.483.02
Monolithic Power SystemsMPWR1550.0232.3114.56-3.96-2.42
Marvell TechnologyMRVL176.89125.0231.42-3.12-1.58
MicrosoftMSFT421.925.132.603.054.59
StrategyMSTR177.4232.5223.60-5.11-3.57
Micron TechnologyMU724.6676.0358.84-6.62-5.08
NetflixNFLX87.0213.20-19.210.091.63
NVIDIANVDA225.3223.2513.30-4.42-2.88
NXP SemiconductorsNXPI291.5019.2639.21-0.910.63
Old Dominion Freight LineODFL203.125.13-1.012.173.71
O'Reilly AutomotiveORLY88.49-8.45-5.46-1.330.21
Palo Alto NetworksPANW242.8345.4547.971.943.48
PaychexPAYX91.54-3.011.423.054.59
PACCARPCAR110.32-13.13-10.66-2.02-0.49
PinduoduoPDD95.83-4.44-6.020.261.80
PepsiCoPEP149.12-10.14-3.700.301.84
Palantir TechnologiesPLTR133.991.96-5.740.191.73
PayPal HoldingsPYPL44.4110.23-10.41-1.400.14
QUALCOMMQCOM201.4943.2151.440.702.24
Regeneron PharmaREGN698.25-13.06-7.39-2.05-0.51
Roper TechnologiesROP320.90-0.16-10.390.932.47
Ross StoresROST212.758.25-5.09-0.241.29
StarbucksSBUX106.8213.898.620.391.93
ShopifySHOP100.28-11.02-21.292.944.47
SandiskSNDK1407.61124.6657.851.803.34
SynopsysSNPS502.4214.9514.59-1.490.05
Seagate TechnologySTX795.4786.7353.09-1.150.38
T-Mobile USTMUS185.22-15.62-2.61-1.58-0.04
Thomson ReutersTRI82.73-4.79-10.494.676.21
TeslaTSLA422.241.157.73-4.75-3.21
Take-Two Interactive SoftwareTTWO242.4425.1813.210.011.55
Texas InstrumentsTXN302.7333.8639.96-1.77-0.23
Verisk AnalyticsVRSK162.55-10.30-8.083.645.18
Vertex PharmaceuticalsVRTX436.95-11.09-1.08-2.99-1.45
Warner Bros. DiscoveryWBD26.98-3.61-0.81-0.521.02
WorkdayWDAY125.01-13.440.725.276.81
Western DigitalWDC482.0271.1832.06-1.460.08
WalmartWMT131.45-1.825.36-0.760.78
XCEL EnergyXEL77.92-4.50-0.93-2.64-1.10
ZscalerZS161.05-9.3822.934.786.32
Statistics       
  Maximum Value  132.4671.806.59  
  Minimum Value  -41.31-36.30-8.46  
  Average  12.367.49-0.75  
  Standard Deviation  32.9021.662.81  
  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

02-13-26

 
One
Month

04-15-26

 
One
Day

05-14-26

 
% Diff.
 
Bar Graph
 
AppleAAPL300.2317.3812.690.681.75
AmgenAMGN326.31-11.61-6.29-2.95-1.88
AmazonAMZN264.1432.876.29-1.15-0.08
American ExpressAXP313.48-7.12-4.730.231.30
BoeingBA220.49-9.25-1.54-3.80-2.73
CaterpillarCAT888.3114.7415.34-3.47-2.39
SalesforceCRM173.51-8.54-2.303.544.61
Cisco SystemsCSCO118.2153.8243.532.323.39
ChevronCVX191.104.013.352.393.46
DisneyDIS102.72-2.59-0.31-2.56-1.49
Goldman SachsGS948.474.795.45-2.11-1.04
Home DepotHD297.51-23.92-12.22-2.25-1.17
Honeywell InternationalHON213.24-11.66-8.16-2.06-0.98
IBMIBM219.30-16.42-10.420.431.50
Johnson & JohnsonJNJ226.71-6.88-5.01-1.77-0.70
JPMorgan ChaseJPM297.81-1.57-2.65-0.700.37
Coca-ColaKO80.822.727.320.461.53
McDonaldsMCD276.39-15.63-9.750.521.59
3MMMM146.22-14.90-3.320.761.83
MerckMRK111.38-8.26-5.53-1.79-0.72
MicrosoftMSFT421.925.132.603.054.12
NIKE BNKE41.88-33.66-7.83-0.330.74
NVIDIANVDA225.3223.2513.30-4.42-3.35
Procter & GamblePG141.57-11.56-1.26-0.800.27
Sherwin-WilliamsSHW300.10-18.65-8.74-2.94-1.86
TravelersTRV299.761.890.140.491.57
UnitedHealth GroupUNH393.8534.3325.41-1.31-0.24
Visa AV325.753.723.111.002.07
Verizon CommunicationsVZ46.37-5.392.98-1.47-0.39
WalmartWMT131.45-1.825.36-0.760.31
Statistics       
  Maximum Value  53.8243.533.54  
  Minimum Value  -33.66-12.22-4.42  
  Average  -0.361.89-0.69  
  Standard Deviation  18.1311.401.99  
  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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