Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Tuesday, Apr-28-2026
9:25pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-28-26
One
Month

03-27-26
One
Day

04-27-26
Link Button
to Index Analysis
 S&P 500 7138.80 2.30 12.09 -0.49  
 NASDAQ 100 27029.01 3.87 16.84 -1.01  
 Dow Jones Ind. Avg. 49141.93 0.26 8.80 -0.05  
 
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

01-28-26

 
One
Month

03-27-26

 
One
Day

04-27-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA114.87-14.194.20-0.65-0.16
AppleAAPL270.715.568.811.161.65
AbbVieABBV197.69-9.59-5.590.160.65
Airbnb AABNB139.045.6913.16-1.43-0.94
Abbott LabsABT93.86-11.49-9.741.141.63
BlockXYZ69.548.2824.22-2.44-1.95
Yum! BrandsYUM156.461.681.620.831.32
Zimmer Biomet HoldingsZBH82.80-3.40-6.51-10.57-10.08
Zebra TechnologiesZBRA219.24-7.198.19-0.80-0.31
ZoetisZTS116.65-4.332.91-1.04-0.55
Statistics       
  Maximum Value  105.5595.9713.95  
  Minimum Value  -47.72-21.00-11.30  
  Average  1.236.60-0.39  
  Standard Deviation  18.0012.392.28  
  Number Stocks in Statistics  503503503  
 
To the top of this page.


 
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

01-28-26

 
One
Month

03-27-26

 
One
Day

04-27-26

 
% Diff.
 
Bar Graph
 
AppleAAPL270.715.568.811.162.17
Airbnb AABNB139.045.6913.16-1.43-0.42
AdobeADBE243.20-18.823.561.632.64
Analog DevicesADI383.2620.6624.66-2.38-1.36
Automatic Data ProcessingADP199.17-20.55-1.030.982.00
AutodeskADSK234.85-12.482.18-0.080.94
American Electric PowerAEP135.5913.834.220.381.40
Alnylam PharmaceuticalsALNY302.11-13.58-4.81-2.07-1.06
Applied MaterialsAMAT381.1113.1713.03-5.87-4.85
Advanced Micro DevicesAMD323.2127.8860.01-3.41-2.40
AmgenAMGN339.57-0.77-2.64-0.180.83
AmazonAMZN259.706.8730.28-0.540.47
AppLovinAPP449.03-17.2117.79-2.45-1.43
Arm HoldingsARM198.6580.6637.83-7.98-6.97
ASML HoldingASML1384.56-2.706.30-3.34-2.33
BroadcomAVGO399.8319.9832.98-4.39-3.38
Axon EnterpriseAXON406.31-26.11-5.500.921.94
Booking HoldingsBKNG173.38-14.766.70-2.33-1.32
Baker HughesBKR67.6719.497.04-1.04-0.03
Coca-Cola Europacific PartnersCCEP97.246.826.111.132.15
Cadence Design SystemsCDNS325.311.5019.70-3.34-2.32
Constellation EnergyCEG305.716.171.40-3.00-1.99
Charter CommunicationsCHTR173.11-5.31-21.00-0.860.15
Comcast ACMCSA27.64-2.71-2.440.471.49
Costco WholesaleCOST994.003.461.03-0.400.61
CopartCPRT33.34-17.922.810.451.47
CrowdStrike HoldingsCRWD454.99-3.0323.110.081.10
Cisco SystemsCSCO86.8610.018.68-1.59-0.57
CoStar GroupCSGP35.96-44.85-9.58-0.770.24
CSXCSX45.2321.0014.02-0.510.51
CintasCTAS174.22-7.905.140.101.12
Cognizant TechnologyCTSH55.12-33.83-7.720.901.91
DoorDashDASH171.97-16.7917.31-1.20-0.19
DatadogDDOG131.55-6.4114.91-0.840.18
DexComDXCM59.32-19.14-4.71-3.40-2.39
Electronic ArtsEA202.53-0.690.260.041.05
ExelonEXC47.045.09-2.650.971.98
Diamondback EnergyFANG200.0624.83-0.881.852.87
FastenalFAST44.682.43-0.60-1.33-0.31
Ferrovial SEFER67.89-0.598.520.251.26
FortinetFTNT85.724.439.620.061.07
GE HealthCare TechnologiesGEHC68.50-13.58-1.05-2.81-1.80
Gilead SciencesGILD129.26-7.49-3.721.182.20
Alphabet CGOOG347.503.3426.94-0.290.72
Alphabet AGOOGL349.784.1027.50-0.160.85
Honeywell InternationalHON212.93-1.71-4.570.411.43
IDEXX LaboratoriesIDXX568.30-17.371.79-1.16-0.14
InsmedINSM134.94-13.44-7.13-0.760.25
IntelINTC84.5273.2795.97-0.550.46
IntuitINTU400.38-25.68-3.862.683.70
Intuitive SurgicalISRG466.64-10.613.09-0.920.09
Keurig Dr Pepper KDP28.797.799.762.273.29
Kraft HeinzKHC22.47-3.101.952.513.52
KLAKLAC1808.9711.1725.34-4.79-3.78
LindeLIN510.2913.023.90-0.090.92
Lam ResearchLRCX251.234.8618.84-3.18-2.16
Marriott Intl. AMAR358.3314.8212.85-0.650.36
Microchip TechnologyMCHP84.264.9635.90-2.97-1.96
Mondelez InternationalMDLZ58.541.400.461.952.96
MercadoLibreMELI1791.99-21.0112.03-2.57-1.56
Meta Platforms AMETA671.340.3927.70-1.07-0.06
Monster BeverageMNST77.19-4.617.460.431.44
Monolithic Power SystemsMPWR1504.0829.4642.84-5.26-4.25
Marvell TechnologyMRVL153.2383.2561.50-3.15-2.13
MicrosoftMSFT429.25-10.8820.321.042.06
StrategyMSTR165.714.5831.48-2.06-1.05
Micron TechnologyMU504.2915.8541.17-3.86-2.85
NetflixNFLX92.279.01-1.240.992.00
NVIDIANVDA213.1711.3027.25-1.59-0.57
NXP SemiconductorsNXPI230.39-4.0220.21-2.74-1.72
Old Dominion Freight LineODFL221.7728.4017.750.561.58
O'Reilly AutomotiveORLY91.57-9.671.62-0.430.58
Palo Alto NetworksPANW180.99-1.5023.11-1.04-0.03
PaychexPAYX90.99-11.19-0.751.182.19
PACCARPCAR119.61-2.806.08-5.97-4.95
PinduoduoPDD97.29-5.37-2.52-1.20-0.19
PepsiCoPEP156.295.252.121.422.43
Palantir TechnologiesPLTR141.18-10.28-1.31-1.34-0.33
PayPal HoldingsPYPL49.64-8.2113.88-0.260.75
QUALCOMMQCOM150.00-1.7718.01-0.170.84
Regeneron PharmaREGN731.77-2.58-0.81-1.70-0.69
Roper TechnologiesROP354.12-1.732.820.471.49
Ross StoresROST225.5221.226.53-0.290.73
StarbucksSBUX97.282.2312.06-0.620.39
ShopifySHOP122.05-12.149.12-1.75-0.74
SandiskSNDK1002.3589.9762.76-6.34-5.33
SynopsysSNPS483.89-5.3727.18-2.94-1.93
Seagate TechnologySTX579.0330.7352.35-2.82-1.81
T-Mobile USTMUS186.720.25-11.432.173.19
Thomson ReutersTRI89.89-23.350.510.951.97
TeslaTSLA376.02-12.853.92-0.700.31
Take-Two Interactive SoftwareTTWO213.01-12.4112.29-0.360.66
Texas InstrumentsTXN265.0022.5939.23-1.67-0.66
Verisk AnalyticsVRSK176.66-19.34-3.331.012.02
Vertex PharmaceuticalsVRTX430.14-10.00-0.680.971.98
Warner Bros. DiscoveryWBD26.95-3.68-0.440.481.50
WorkdayWDAY121.18-35.92-2.422.843.86
Western DigitalWDC390.9939.7942.00-2.43-1.42
WalmartWMT127.599.453.820.001.01
XCEL EnergyXEL79.484.571.780.091.10
ZscalerZS136.07-36.402.191.462.47
Statistics       
  Maximum Value  89.9795.972.84  
  Minimum Value  -44.85-21.00-7.98  
  Average  1.9811.98-0.88  
  Standard Deviation  22.2518.262.06  
  Number Stocks in Statistics  101101101  
 
To the top of this page.


 
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

01-28-26

 
One
Month

03-27-26

 
One
Day

04-27-26

 
% Diff.
 
Bar Graph
 
AppleAAPL270.715.568.811.161.21
AmgenAMGN339.57-0.77-2.64-0.18-0.13
AmazonAMZN259.706.8730.28-0.54-0.49
American ExpressAXP315.90-11.518.08-0.92-0.87
BoeingBA230.72-4.5021.10-0.26-0.21
CaterpillarCAT817.8727.1417.61-1.32-1.26
SalesforceCRM181.32-20.461.120.630.69
Cisco SystemsCSCO86.8610.018.68-1.59-1.53
ChevronCVX188.3610.85-10.791.941.99
DisneyDIS101.47-7.389.79-0.86-0.81
Goldman SachsGS926.55-1.1015.40-1.20-1.15
Home DepotHD329.06-12.322.30-0.98-0.92
Honeywell InternationalHON212.93-1.71-4.570.410.47
IBMIBM233.04-20.78-1.402.192.24
Johnson & JohnsonJNJ227.790.03-5.271.091.14
JPMorgan ChaseJPM311.453.5510.12-0.06-0.01
Coca-ColaKO78.357.243.493.863.91
McDonaldsMCD292.39-6.52-4.420.750.80
3MMMM146.03-6.362.090.180.23
MerckMRK110.032.93-8.02-0.18-0.13
MicrosoftMSFT429.25-10.8820.321.041.10
NIKE BNKE45.03-27.65-12.34-0.24-0.19
NVIDIANVDA213.1711.3027.25-1.59-1.54
Procter & GamblePG149.171.244.530.520.57
Sherwin-WilliamsSHW324.27-7.252.82-3.52-3.47
TravelersTRV310.029.928.682.072.12
UnitedHealth GroupUNH366.7724.7441.603.413.46
Visa AV309.30-5.414.66-0.11-0.06
Verizon CommunicationsVZ47.2419.87-6.100.300.35
WalmartWMT127.599.453.820.000.05
Statistics       
  Maximum Value  27.1441.603.86  
  Minimum Value  -27.65-12.34-3.52  
  Average  0.206.570.20  
  Standard Deviation  12.5012.291.49  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2025 Ergo Inc. All Rights Reserved Worldwide.