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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, June-06-2026
11:00pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-05-26
One
Month

05-05-26
One
Day

06-04-26
Link Button
to Index Analysis
 S&P 500 7383.74 8.10 1.72 -2.64  
 NASDAQ 100 28957.60 15.74 3.36 -4.77  
 Dow Jones Ind. Avg. 50866.78 6.07 3.18 -1.35  
 
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

03-05-26

 
One
Month

05-05-26

 
One
Day

06-04-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA135.4414.6715.24-2.120.53
AppleAAPL307.3418.088.15-1.251.39
AbbVieABBV227.23-2.2010.251.023.66
Airbnb AABNB133.54-1.70-4.43-0.132.51
Abbott LabsABT91.07-17.984.470.322.96
BlockXYZ68.151.14-4.35-3.87-1.22
Yum! BrandsYUM150.87-4.89-1.961.884.53
Zimmer Biomet HoldingsZBH87.33-6.555.200.743.38
Zebra TechnologiesZBRA232.111.061.63-5.45-2.80
ZoetisZTS79.44-35.01-29.41-0.102.54
Statistics       
  Maximum Value  175.7082.328.58  
  Minimum Value  -42.54-29.41-13.25  
  Average  3.421.73-0.92  
  Standard Deviation  24.9711.533.31  
  Number Stocks in Statistics  502502503  
 
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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

03-05-26

 
One
Month

05-05-26

 
One
Day

06-04-26

 
% Diff.
 
Bar Graph
 
AppleAAPL307.3418.088.15-1.253.52
Airbnb AABNB133.54-1.70-4.43-0.134.63
AdobeADBE251.44-10.75-1.64-2.702.07
Analog DevicesADI401.3921.74-0.84-6.38-1.61
Automatic Data ProcessingADP231.954.1510.140.285.05
AutodeskADSK229.96-12.93-7.81-1.583.19
American Electric PowerAEP129.14-2.20-5.761.065.83
Alnylam PharmaceuticalsALNY303.05-5.450.64-0.194.57
Applied MaterialsAMAT453.0130.7310.27-9.71-4.94
Advanced Micro DevicesAMD466.38133.8331.28-10.86-6.09
AmgenAMGN349.58-4.906.071.155.92
AmazonAMZN246.0312.37-10.06-3.061.71
AppLovinAPP557.209.5616.54-0.304.47
Arm HoldingsARM342.93184.3164.21-12.84-8.07
ASML HoldingASML1641.7419.9813.78-6.59-1.82
BroadcomAVGO385.7315.91-9.74-7.92-3.15
Axon EnterpriseAXON486.12-14.7927.72-5.28-0.51
Booking HoldingsBKNG165.84-10.13-1.07-0.993.78
Baker HughesBKR62.593.99-7.66-5.32-0.56
Coca-Cola Europacific PartnersCCEP94.74-6.831.282.967.73
Cadence Design SystemsCDNS376.1925.466.38-8.62-3.85
Constellation EnergyCEG254.83-23.26-20.47-3.691.08
Charter CommunicationsCHTR132.12-42.54-16.502.387.15
Comcast ACMCSA23.82-24.62-9.982.106.87
Costco WholesaleCOST971.87-1.09-4.38-0.054.72
CopartCPRT30.96-18.57-6.610.625.39
CrowdStrike HoldingsCRWD671.0257.4640.81-6.68-1.92
Cisco SystemsCSCO121.6452.0328.99-6.43-1.66
CSXCSX46.9914.194.351.646.41
CintasCTAS179.85-12.076.26-0.064.71
Cognizant TechnologyCTSH53.21-19.112.58-0.364.41
DoorDashDASH156.80-14.54-5.62-2.042.73
DatadogDDOG234.1191.3360.65-3.900.87
DexComDXCM72.863.0722.490.375.14
Electronic ArtsEA203.001.120.71-0.204.57
ExelonEXC45.75-6.19-0.932.517.28
Diamondback EnergyFANG192.627.58-6.58-5.09-0.32
FastenalFAST46.79-1.085.55-0.783.98
Ferrovial SEFER66.81-0.65-4.010.535.30
FortinetFTNT144.6871.3860.90-3.331.44
GE HealthCare TechnologiesGEHC64.67-16.135.951.356.12
Gilead SciencesGILD129.16-11.01-3.24-0.024.75
Alphabet CGOOG365.7621.55-4.82-0.953.82
Alphabet AGOOGL368.5322.48-5.12-0.983.79
Honeywell InternationalHON213.97-10.242.35-1.693.08
IDEXX LaboratoriesIDXX562.16-9.17-0.14-0.464.31
InsmedINSM94.22-34.37-32.43-10.20-5.43
IntelINTC99.17115.82-8.30-11.28-6.51
IntuitINTU296.76-36.43-25.50-1.733.04
Intuitive SurgicalISRG422.06-15.03-6.500.775.54
Keurig Dr Pepper KDP30.538.845.571.566.33
Kraft HeinzKHC22.58-6.810.180.495.26
KLAKLAC1929.2034.9711.33-9.47-4.70
LindeLIN507.903.641.520.094.86
Lumentum HoldingsLITE863.6632.70-13.16-8.62-3.85
Lam ResearchLRCX303.2841.279.96-9.85-5.08
Marriott Intl. AMAR392.5117.8610.721.876.64
Microchip TechnologyMCHP88.3430.28-10.30-8.27-3.50
Mondelez InternationalMDLZ62.046.631.111.726.49
MercadoLibreMELI1607.80-9.69-11.53-1.653.12
Meta Platforms AMETA593.00-10.23-1.98-5.51-0.74
Monster BeverageMNST89.5516.7518.141.145.91
Monolithic Power SystemsMPWR1481.0537.33-6.74-10.38-5.61
Marvell TechnologyMRVL263.47248.1456.13-16.74-11.97
MicrosoftMSFT416.671.461.29-2.662.11
StrategyMSTR120.44-13.85-35.56-6.90-2.13
Micron TechnologyMU864.01117.6134.96-13.25-8.48
NetflixNFLX82.18-17.13-6.500.765.53
NVIDIANVDA205.1011.874.38-6.20-1.43
NXP SemiconductorsNXPI295.9640.551.23-8.15-3.38
Old Dominion Freight LineODFL242.5715.1423.71-1.203.57
O'Reilly AutomotiveORLY90.33-4.27-4.922.186.95
Palo Alto NetworksPANW272.0566.7447.87-2.582.19
PaychexPAYX100.532.198.271.065.82
PACCARPCAR116.68-5.402.87-1.173.60
PinduoduoPDD85.07-15.55-12.07-0.943.83
PepsiCoPEP141.92-11.69-8.46-0.164.61
Palantir TechnologiesPLTR135.53-11.23-0.28-4.350.41
PayPal HoldingsPYPL41.29-13.33-11.19-3.421.35
QUALCOMMQCOM215.9457.6215.75-10.98-6.21
Regeneron PharmaREGN635.45-16.93-9.511.075.84
Roper TechnologiesROP332.18-9.25-6.840.114.88
Ross StoresROST230.377.231.30-1.153.61
StarbucksSBUX95.29-3.45-9.201.225.99
ShopifySHOP109.54-18.731.77-5.60-0.83
SandiskSNDK1559.32175.7010.88-11.39-6.62
SynopsysSNPS464.855.10-7.49-5.99-1.22
Seagate TechnologySTX847.47130.709.92-8.48-3.71
T-Mobile USTMUS178.10-19.24-8.340.615.38
Thomson ReutersTRI86.04-21.38-9.870.355.12
TeslaTSLA391.00-3.590.42-6.56-1.79
Take-Two Interactive SoftwareTTWO214.390.88-3.91-1.043.73
Texas InstrumentsTXN285.0643.981.44-6.65-1.88
Verisk AnalyticsVRSK181.73-13.960.710.965.73
Vertex PharmaceuticalsVRTX446.83-3.045.301.155.92
Warner Bros. DiscoveryWBD26.24-6.29-3.60-2.811.95
WorkdayWDAY144.28-1.9711.95-2.452.32
Western DigitalWDC511.7297.559.99-11.08-6.31
WalmartWMT118.88-3.59-9.110.975.74
XCEL EnergyXEL79.04-4.05-2.961.636.40
ZscalerZS130.78-19.25-7.48-3.311.46
Statistics       
  Maximum Value  248.1464.212.96  
  Minimum Value  -42.54-35.56-16.74  
  Average  15.463.32-3.03  
  Standard Deviation  47.5817.474.40  
  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

03-05-26

 
One
Month

05-05-26

 
One
Day

06-04-26

 
% Diff.
 
Bar Graph
 
AppleAAPL307.3418.088.15-1.250.10
AmgenAMGN349.58-4.906.071.152.50
AmazonAMZN246.0312.37-10.06-3.06-1.71
American ExpressAXP310.661.12-1.67-0.600.75
BoeingBA215.45-2.98-3.98-0.910.44
CaterpillarCAT904.2828.07-0.03-3.85-2.50
SalesforceCRM185.66-7.81-0.71-1.64-0.29
Cisco SystemsCSCO121.6452.0328.99-6.43-5.08
ChevronCVX187.31-1.36-2.77-0.550.80
DisneyDIS99.71-2.64-0.770.371.72
Goldman SachsGS1038.6824.3213.04-4.94-3.59
Home DepotHD310.78-14.07-1.470.271.62
Honeywell InternationalHON213.97-10.242.35-1.69-0.34
IBMIBM284.8411.0324.37-5.61-4.26
Johnson & JohnsonJNJ232.77-2.863.202.023.36
JPMorgan ChaseJPM312.376.410.960.481.82
Coca-ColaKO79.483.181.273.464.81
McDonaldsMCD279.84-14.54-1.872.613.96
3MMMM153.76-1.577.660.652.00
MerckMRK120.794.076.750.441.79
MicrosoftMSFT416.671.461.29-2.66-1.31
NIKE BNKE42.98-25.92-0.19-1.47-0.12
NVIDIANVDA205.1011.874.38-6.20-4.85
Procter & GamblePG146.54-4.841.134.095.44
Sherwin-WilliamsSHW305.30-8.99-2.291.743.08
TravelersTRV303.25-1.110.633.354.69
UnitedHealth GroupUNH399.4738.349.780.762.10
Visa AV323.571.180.481.062.41
Verizon CommunicationsVZ45.37-11.35-4.161.112.46
WalmartWMT118.88-3.59-9.110.972.32
Statistics       
  Maximum Value  52.0328.994.09  
  Minimum Value  -25.92-10.06-6.43  
  Average  3.162.71-0.54  
  Standard Deviation  15.948.102.76  
  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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