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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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-06-26

 
One
Month

05-08-26

 
One
Day

06-05-26

 
% Diff.
 
Bar Graph
 
Hewlett Packard EnterpriseHPE49.87136.0259.071.3658.98
Dell Technologies CDELL400.77173.6053.871.6253.78
NetAppNTAP170.3168.5244.331.9644.24
HumanaHUM355.9898.7029.471.6929.37
CDWCDW134.819.2328.651.3328.56
Coinbase Global COIN162.11-17.80-19.416.37-19.50
Cboe Global MarketsCBOE280.32-6.95-19.58-0.56-19.67
IntuitINTU305.51-36.51-22.912.95-23.00
AlbemarleALB149.84-7.67-26.38-3.60-26.47
FedEx Freight HoldingFDXF178.77N/AN/A6.51N/A 
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-06-26

 
One
Month

05-08-26

 
One
Day

06-05-26

 
% Diff.
 
Bar Graph
 
Marvell TechnologyMRVL288.85222.4969.789.6369.17
Arm HoldingsARM346.39202.8462.421.0161.81
Cisco SystemsCSCO124.1557.8728.562.0627.95
Palo Alto NetworksPANW266.3361.3628.12-2.1027.50
Micron TechnologyMU949.28156.3527.119.8726.50
DexComDXCM76.6212.5126.415.1625.80
FortinetFTNT143.0470.9625.40-1.1324.78
CrowdStrike HoldingsCRWD658.7953.5724.83-1.8224.21
Old Dominion Freight LineODFL247.0127.3424.541.8323.93
AppLovinAPP563.6912.2620.311.1619.69
Axon EnterpriseAXON471.06-17.9416.73-3.1016.12
DatadogDDOG231.6884.2415.75-1.0415.13
Applied MaterialsAMAT492.1751.5613.038.6412.41
KLAKLAC2108.0656.7912.789.2712.17
WorkdayWDAY143.76-4.8212.46-0.3611.85
Seagate TechnologySTX876.77148.5212.033.4611.41
Marriott Intl. AMAR391.4220.8810.83-0.2810.21
Lam ResearchLRCX324.4562.7710.346.989.73
ASML HoldingASML1749.0435.299.866.549.25
Western DigitalWDC526.93114.859.782.979.16
Cadence Design SystemsCDNS394.2432.778.704.808.08
Advanced Micro DevicesAMD490.33154.817.725.147.11
Automatic Data ProcessingADP229.071.257.55-1.246.94
Keurig Dr Pepper KDP30.758.856.660.726.05
PaychexPAYX98.92-1.915.31-1.604.70
SandiskSNDK1642.00211.385.105.304.49
CSXCSX47.1117.925.090.264.47
Diamondback EnergyFANG198.199.785.032.894.42
AmgenAMGN345.73-6.444.23-1.103.62
FastenalFAST46.00-0.994.14-1.693.53
Verisk AnalyticsVRSK178.97-16.704.13-1.523.52
CintasCTAS173.65-14.724.00-3.453.38
PACCARPCAR118.44-1.653.611.513.00
Vertex PharmaceuticalsVRTX442.96-3.013.06-0.872.44
AppleAAPL301.5417.122.80-1.892.19
Cognizant TechnologyCTSH52.99-20.032.53-0.411.92
Monster BeverageMNST88.4717.012.53-1.211.91
NXP SemiconductorsNXPI301.1449.272.171.751.55
ExelonEXC44.80-9.242.03-2.081.41
GE HealthCare TechnologiesGEHC64.67-12.931.890.001.28
LindeLIN501.923.541.78-1.181.16
Baker HughesBKR64.848.411.493.590.87
Electronic ArtsEA203.202.631.380.100.76
Texas InstrumentsTXN290.9050.551.082.050.46
Coca-Cola Europacific PartnersCCEP95.25-4.960.720.540.11
Ross StoresROST227.427.400.71-1.280.10
ShopifySHOP110.78-14.920.341.13-0.28
IDEXX LaboratoriesIDXX561.17-7.760.19-0.18-0.42
Mondelez InternationalMDLZ61.605.480.08-0.71-0.53
QUALCOMMQCOM217.7760.49-0.600.85-1.22
Honeywell InternationalHON211.80-9.98-0.62-1.01-1.23
MicrosoftMSFT411.740.68-0.81-1.18-1.43
Lumentum HoldingsLITE895.4060.34-0.933.68-1.54
Palantir TechnologiesPLTR136.47-13.16-0.970.69-1.58
Alnylam PharmaceuticalsALNY292.16-8.89-0.98-3.59-1.59
MercadoLibreMELI1611.99-9.84-1.260.26-1.87
Booking HoldingsBKNG162.30-10.83-2.19-2.13-2.80
XCEL EnergyXEL77.62-5.94-2.23-1.80-2.84
Warner Bros. DiscoveryWBD26.47-5.30-2.360.88-2.97
Gilead SciencesGILD128.10-11.00-2.46-0.82-3.07
Kraft HeinzKHC23.35-4.85-2.553.41-3.16
Monolithic Power SystemsMPWR1559.1852.39-2.605.28-3.22
American Electric PowerAEP126.77-3.87-2.60-1.84-3.22
Roper TechnologiesROP333.75-9.18-2.790.47-3.40
Analog DevicesADI403.8927.89-3.030.62-3.65
NVIDIANVDA208.6417.33-3.051.73-3.66
AdobeADBE244.99-13.62-3.18-2.57-3.79
Costco WholesaleCOST974.75-2.34-3.370.30-3.99
Take-Two Interactive SoftwareTTWO212.550.50-3.58-0.86-4.20
Meta Platforms AMETA585.39-9.22-3.98-1.28-4.59
O'Reilly AutomotiveORLY89.02-5.90-4.24-1.45-4.85
TeslaTSLA408.953.08-4.534.59-5.14
Airbnb AABNB134.430.90-4.990.67-5.60
NetflixNFLX82.64-16.54-5.540.56-6.16
Ferrovial SEFER66.02-0.21-6.25-1.18-6.86
Comcast ACMCSA23.76-25.54-6.46-0.25-7.07
DoorDashDASH152.49-14.89-6.98-2.75-7.59
Intuitive SurgicalISRG418.61-14.60-6.99-0.82-7.60
InsmedINSM94.17-32.80-7.08-0.05-7.70
BroadcomAVGO396.6020.01-7.772.82-8.38
Microchip TechnologyMCHP91.3741.07-7.793.43-8.40
T-Mobile USTMUS178.43-19.47-7.850.19-8.46
AutodeskADSK225.04-13.77-7.96-2.14-8.57
WalmartWMT119.83-3.21-8.130.80-8.74
SynopsysSNPS473.488.25-8.331.86-8.94
PepsiCoPEP140.68-11.76-9.02-0.87-9.63
Alphabet CGOOG361.1721.08-9.04-1.25-9.65
PayPal HoldingsPYPL41.26-12.16-9.06-0.07-9.67
CopartCPRT30.86-18.23-9.07-0.32-9.69
Alphabet AGOOGL363.3121.70-9.35-1.42-9.97
StarbucksSBUX94.82-4.21-9.63-0.49-10.25
AmazonAMZN245.2215.01-10.07-0.33-10.68
Thomson ReutersTRI83.18-25.37-10.50-3.32-11.11
IntelINTC110.27153.96-11.7311.19-12.34
Regeneron PharmaREGN611.34-19.55-14.48-3.79-15.10
Charter CommunicationsCHTR132.20-43.08-14.630.06-15.25
ZscalerZS129.25-21.22-15.04-1.17-15.65
PinduoduoPDD82.62-18.98-16.36-2.88-16.97
Constellation EnergyCEG250.67-21.43-17.44-1.63-18.06
IntuitINTU305.51-36.51-22.912.95-23.52
StrategyMSTR127.20-4.74-32.195.61-32.81
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-06-26

 
One
Month

05-08-26

 
One
Day

06-05-26

 
% Diff.
 
Bar Graph
 
Cisco SystemsCSCO124.1557.8728.562.0626.19
IBMIBM280.828.4922.22-1.4119.85
Goldman SachsGS1045.0027.2211.590.619.22
3MMMM153.850.297.370.065.00
MerckMRK119.523.227.31-1.054.94
UnitedHealth GroupUNH406.5741.927.001.784.63
Johnson & JohnsonJNJ232.16-3.434.90-0.262.53
AmgenAMGN345.73-6.444.23-1.101.86
ChevronCVX189.24-0.374.201.031.82
JPMorgan ChaseJPM311.117.472.98-0.400.61
AppleAAPL301.5417.122.80-1.890.43
CaterpillarCAT915.6434.472.031.26-0.35
Coca-ColaKO79.543.251.430.08-0.94
McDonaldsMCD277.78-15.330.74-0.74-1.64
SalesforceCRM182.55-9.680.40-1.68-1.97
Visa AV319.670.730.28-1.21-2.10
TravelersTRV296.73-3.13-0.44-2.15-2.81
Honeywell InternationalHON211.80-9.98-0.62-1.01-2.99
MicrosoftMSFT411.740.68-0.81-1.18-3.19
Procter & GamblePG145.10-5.55-0.90-0.98-3.27
American ExpressAXP312.303.75-1.180.53-3.55
NIKE BNKE43.23-24.17-2.060.58-4.43
Home DepotHD309.71-13.47-2.44-0.34-4.81
NVIDIANVDA208.6417.33-3.051.73-5.42
Verizon CommunicationsVZ45.44-11.11-3.770.15-6.14
Sherwin-WilliamsSHW299.55-9.19-5.45-1.88-7.82
WalmartWMT119.83-3.21-8.130.80-10.50
DisneyDIS98.87-2.63-8.47-0.84-10.84
BoeingBA215.92-6.57-9.030.22-11.40
AmazonAMZN245.2215.01-10.07-0.33-12.44
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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