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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: Monday, June-08-2026
9:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-06-26
One
Month

05-08-26
One
Day

06-05-26
Link Button
to Index Analysis
 S&P 500 7405.73 9.88 0.09 0.30  
 NASDAQ 100 29414.26 19.36 0.61 1.58  
 Dow Jones Ind. Avg. 50786.01 6.91 2.37 -0.16  
 
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

03-06-26

 
One
Month

05-08-26

 
One
Day

06-05-26

 
% Diff.
 
Bar Graph
 
3MMMM153.850.297.370.06-0.24
A.O. SmithAOS57.33-19.26-2.170.23-0.07
Abbott LabsABT90.50-17.407.33-0.63-0.92
AbbVieABBV223.07-3.0610.68-1.83-2.13
AccentureACN174.43-18.87-3.32-2.14-2.44
XylemXYL109.52-11.07-3.70-0.38-0.68
Yum! BrandsYUM147.37-7.89-3.01-2.32-2.62
Zebra TechnologiesZBRA233.046.103.100.400.10
Zimmer Biomet HoldingsZBH87.27-7.276.00-0.07-0.37
ZoetisZTS78.82-35.09-4.84-0.78-1.08
Statistics       
  Maximum Value  211.3859.0711.19  
  Minimum Value  -43.08-26.38-4.99  
  Average  4.971.08-0.26  
  Standard Deviation  28.129.152.09  
  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

03-06-26

 
One
Month

05-08-26

 
One
Day

06-05-26

 
% Diff.
 
Bar Graph
 
AdobeADBE244.99-13.62-3.18-2.57-4.14
Advanced Micro DevicesAMD490.33154.817.725.143.56
Airbnb AABNB134.430.90-4.990.67-0.91
Alnylam PharmaceuticalsALNY292.16-8.89-0.98-3.59-5.17
Alphabet AGOOGL363.3121.70-9.35-1.42-2.99
Alphabet CGOOG361.1721.08-9.04-1.25-2.83
AmazonAMZN245.2215.01-10.07-0.33-1.91
American Electric PowerAEP126.77-3.87-2.60-1.84-3.41
AmgenAMGN345.73-6.444.23-1.10-2.68
Analog DevicesADI403.8927.89-3.030.62-0.95
AppleAAPL301.5417.122.80-1.89-3.46
Applied MaterialsAMAT492.1751.5613.038.647.07
AppLovinAPP563.6912.2620.311.16-0.41
Arm HoldingsARM346.39202.8462.421.01-0.57
ASML HoldingASML1749.0435.299.866.544.96
AutodeskADSK225.04-13.77-7.96-2.14-3.72
Automatic Data ProcessingADP229.071.257.55-1.24-2.82
Axon EnterpriseAXON471.06-17.9416.73-3.10-4.67
Baker HughesBKR64.848.411.493.592.02
Booking HoldingsBKNG162.30-10.83-2.19-2.13-3.71
BroadcomAVGO396.6020.01-7.772.821.24
Cadence Design SystemsCDNS394.2432.778.704.803.22
Charter CommunicationsCHTR132.20-43.08-14.630.06-1.52
CintasCTAS173.65-14.724.00-3.45-5.03
Cisco SystemsCSCO124.1557.8728.562.060.49
Coca-Cola Europacific PartnersCCEP95.25-4.960.720.54-1.04
Cognizant TechnologyCTSH52.99-20.032.53-0.41-1.99
Comcast ACMCSA23.76-25.54-6.46-0.25-1.83
Constellation EnergyCEG250.67-21.43-17.44-1.63-3.21
CopartCPRT30.86-18.23-9.07-0.32-1.90
Costco WholesaleCOST974.75-2.34-3.370.30-1.28
CrowdStrike HoldingsCRWD658.7953.5724.83-1.82-3.40
CSXCSX47.1117.925.090.26-1.32
DatadogDDOG231.6884.2415.75-1.04-2.61
DexComDXCM76.6212.5126.415.163.58
Diamondback EnergyFANG198.199.785.032.891.32
DoorDashDASH152.49-14.89-6.98-2.75-4.33
Electronic ArtsEA203.202.631.380.10-1.48
ExelonEXC44.80-9.242.03-2.08-3.65
FastenalFAST46.00-0.994.14-1.69-3.27
Ferrovial SEFER66.02-0.21-6.25-1.18-2.76
FortinetFTNT143.0470.9625.40-1.13-2.71
GE HealthCare TechnologiesGEHC64.67-12.931.890.00-1.58
Gilead SciencesGILD128.10-11.00-2.46-0.82-2.40
Honeywell InternationalHON211.80-9.98-0.62-1.01-2.59
IDEXX LaboratoriesIDXX561.17-7.760.19-0.18-1.75
InsmedINSM94.17-32.80-7.08-0.05-1.63
IntelINTC110.27153.96-11.7311.199.62
IntuitINTU305.51-36.51-22.912.951.37
Intuitive SurgicalISRG418.61-14.60-6.99-0.82-2.39
Keurig Dr Pepper KDP30.758.856.660.72-0.86
KLAKLAC2108.0656.7912.789.277.69
Kraft HeinzKHC23.35-4.85-2.553.411.83
Lam ResearchLRCX324.4562.7710.346.985.40
LindeLIN501.923.541.78-1.18-2.75
Lumentum HoldingsLITE895.4060.34-0.933.682.10
Marriott Intl. AMAR391.4220.8810.83-0.28-1.85
Marvell TechnologyMRVL288.85222.4969.789.638.06
MercadoLibreMELI1611.99-9.84-1.260.26-1.32
Meta Platforms AMETA585.39-9.22-3.98-1.28-2.86
Microchip TechnologyMCHP91.3741.07-7.793.431.85
Micron TechnologyMU949.28156.3527.119.878.29
MicrosoftMSFT411.740.68-0.81-1.18-2.76
Mondelez InternationalMDLZ61.605.480.08-0.71-2.29
Monolithic Power SystemsMPWR1559.1852.39-2.605.283.70
Monster BeverageMNST88.4717.012.53-1.21-2.78
NetflixNFLX82.64-16.54-5.540.56-1.02
NVIDIANVDA208.6417.33-3.051.730.15
NXP SemiconductorsNXPI301.1449.272.171.750.17
Old Dominion Freight LineODFL247.0127.3424.541.830.25
O'Reilly AutomotiveORLY89.02-5.90-4.24-1.45-3.03
PACCARPCAR118.44-1.653.611.51-0.07
Palantir TechnologiesPLTR136.47-13.16-0.970.69-0.88
Palo Alto NetworksPANW266.3361.3628.12-2.10-3.68
PaychexPAYX98.92-1.915.31-1.60-3.18
PayPal HoldingsPYPL41.26-12.16-9.06-0.07-1.65
PepsiCoPEP140.68-11.76-9.02-0.87-2.45
PinduoduoPDD82.62-18.98-16.36-2.88-4.46
QUALCOMMQCOM217.7760.49-0.600.85-0.73
Regeneron PharmaREGN611.34-19.55-14.48-3.79-5.37
Roper TechnologiesROP333.75-9.18-2.790.47-1.10
Ross StoresROST227.427.400.71-1.28-2.86
SandiskSNDK1642.00211.385.105.303.73
Seagate TechnologySTX876.77148.5212.033.461.88
ShopifySHOP110.78-14.920.341.13-0.44
StarbucksSBUX94.82-4.21-9.63-0.49-2.07
StrategyMSTR127.20-4.74-32.195.614.04
SynopsysSNPS473.488.25-8.331.860.28
Take-Two Interactive SoftwareTTWO212.550.50-3.58-0.86-2.44
TeslaTSLA408.953.08-4.534.593.01
Texas InstrumentsTXN290.9050.551.082.050.47
Thomson ReutersTRI83.18-25.37-10.50-3.32-4.90
T-Mobile USTMUS178.43-19.47-7.850.19-1.39
Verisk AnalyticsVRSK178.97-16.704.13-1.52-3.10
Vertex PharmaceuticalsVRTX442.96-3.013.06-0.87-2.44
WalmartWMT119.83-3.21-8.130.80-0.78
Warner Bros. DiscoveryWBD26.47-5.30-2.360.88-0.70
Western DigitalWDC526.93114.859.782.971.40
WorkdayWDAY143.76-4.8212.46-0.36-1.94
XCEL EnergyXEL77.62-5.94-2.23-1.80-3.37
ZscalerZS129.25-21.22-15.04-1.17-2.75
Statistics       
  Maximum Value  222.4969.7811.19  
  Minimum Value  -43.08-32.19-3.79  
  Average  18.961.880.77  
  Standard Deviation  52.1814.163.10  
  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

03-06-26

 
One
Month

05-08-26

 
One
Day

06-05-26

 
% Diff.
 
Bar Graph
 
3MMMM153.850.297.370.060.22
AmazonAMZN245.2215.01-10.07-0.33-0.17
American ExpressAXP312.303.75-1.180.530.69
AmgenAMGN345.73-6.444.23-1.10-0.94
AppleAAPL301.5417.122.80-1.89-1.73
BoeingBA215.92-6.57-9.030.220.38
CaterpillarCAT915.6434.472.031.261.42
ChevronCVX189.24-0.374.201.031.19
Cisco SystemsCSCO124.1557.8728.562.062.22
Coca-ColaKO79.543.251.430.080.23
DisneyDIS98.87-2.63-8.47-0.84-0.68
Goldman SachsGS1045.0027.2211.590.610.77
Home DepotHD309.71-13.47-2.44-0.34-0.19
Honeywell InternationalHON211.80-9.98-0.62-1.01-0.86
IBMIBM280.828.4922.22-1.41-1.25
Johnson & JohnsonJNJ232.16-3.434.90-0.26-0.10
JPMorgan ChaseJPM311.117.472.98-0.40-0.24
McDonaldsMCD277.78-15.330.74-0.74-0.58
MerckMRK119.523.227.31-1.05-0.89
MicrosoftMSFT411.740.68-0.81-1.18-1.02
NIKE BNKE43.23-24.17-2.060.580.74
NVIDIANVDA208.6417.33-3.051.731.88
Procter & GamblePG145.10-5.55-0.90-0.98-0.82
SalesforceCRM182.55-9.680.40-1.68-1.52
Sherwin-WilliamsSHW299.55-9.19-5.45-1.88-1.72
TravelersTRV296.73-3.13-0.44-2.15-1.99
UnitedHealth GroupUNH406.5741.927.001.781.94
Verizon CommunicationsVZ45.44-11.11-3.770.150.31
Visa AV319.670.730.28-1.21-1.05
WalmartWMT119.83-3.21-8.130.800.96
Statistics       
  Maximum Value  57.8728.562.06  
  Minimum Value  -24.17-10.07-2.15  
  Average  3.821.72-0.25  
  Standard Deviation  17.458.131.13  
  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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