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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
 
Agilent TechnologiesA132.6915.3114.76-2.03-2.33
AppleAAPL301.5417.122.80-1.89-2.18
AbbVieABBV223.07-3.0610.68-1.83-2.13
Airbnb AABNB134.430.90-4.990.670.37
Abbott LabsABT90.50-17.407.33-0.63-0.92
BlockXYZ69.925.41-6.592.602.30
Yum! BrandsYUM147.37-7.89-3.01-2.32-2.62
Zimmer Biomet HoldingsZBH87.27-7.276.00-0.07-0.37
Zebra TechnologiesZBRA233.046.103.100.400.10
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
 
AppleAAPL301.5417.122.80-1.89-3.46
Airbnb AABNB134.430.90-4.990.67-0.91
AdobeADBE244.99-13.62-3.18-2.57-4.14
Analog DevicesADI403.8927.89-3.030.62-0.95
Automatic Data ProcessingADP229.071.257.55-1.24-2.82
AutodeskADSK225.04-13.77-7.96-2.14-3.72
American Electric PowerAEP126.77-3.87-2.60-1.84-3.41
Alnylam PharmaceuticalsALNY292.16-8.89-0.98-3.59-5.17
Applied MaterialsAMAT492.1751.5613.038.647.07
Advanced Micro DevicesAMD490.33154.817.725.143.56
AmgenAMGN345.73-6.444.23-1.10-2.68
AmazonAMZN245.2215.01-10.07-0.33-1.91
AppLovinAPP563.6912.2620.311.16-0.41
Arm HoldingsARM346.39202.8462.421.01-0.57
ASML HoldingASML1749.0435.299.866.544.96
BroadcomAVGO396.6020.01-7.772.821.24
Axon EnterpriseAXON471.06-17.9416.73-3.10-4.67
Booking HoldingsBKNG162.30-10.83-2.19-2.13-3.71
Baker HughesBKR64.848.411.493.592.02
Coca-Cola Europacific PartnersCCEP95.25-4.960.720.54-1.04
Cadence Design SystemsCDNS394.2432.778.704.803.22
Constellation EnergyCEG250.67-21.43-17.44-1.63-3.21
Charter CommunicationsCHTR132.20-43.08-14.630.06-1.52
Comcast ACMCSA23.76-25.54-6.46-0.25-1.83
Costco WholesaleCOST974.75-2.34-3.370.30-1.28
CopartCPRT30.86-18.23-9.07-0.32-1.90
CrowdStrike HoldingsCRWD658.7953.5724.83-1.82-3.40
Cisco SystemsCSCO124.1557.8728.562.060.49
CSXCSX47.1117.925.090.26-1.32
CintasCTAS173.65-14.724.00-3.45-5.03
Cognizant TechnologyCTSH52.99-20.032.53-0.41-1.99
DoorDashDASH152.49-14.89-6.98-2.75-4.33
DatadogDDOG231.6884.2415.75-1.04-2.61
DexComDXCM76.6212.5126.415.163.58
Electronic ArtsEA203.202.631.380.10-1.48
ExelonEXC44.80-9.242.03-2.08-3.65
Diamondback EnergyFANG198.199.785.032.891.32
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
Alphabet CGOOG361.1721.08-9.04-1.25-2.83
Alphabet AGOOGL363.3121.70-9.35-1.42-2.99
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
Kraft HeinzKHC23.35-4.85-2.553.411.83
KLAKLAC2108.0656.7912.789.277.69
LindeLIN501.923.541.78-1.18-2.75
Lumentum HoldingsLITE895.4060.34-0.933.682.10
Lam ResearchLRCX324.4562.7710.346.985.40
Marriott Intl. AMAR391.4220.8810.83-0.28-1.85
Microchip TechnologyMCHP91.3741.07-7.793.431.85
Mondelez InternationalMDLZ61.605.480.08-0.71-2.29
MercadoLibreMELI1611.99-9.84-1.260.26-1.32
Meta Platforms AMETA585.39-9.22-3.98-1.28-2.86
Monster BeverageMNST88.4717.012.53-1.21-2.78
Monolithic Power SystemsMPWR1559.1852.39-2.605.283.70
Marvell TechnologyMRVL288.85222.4969.789.638.06
MicrosoftMSFT411.740.68-0.81-1.18-2.76
StrategyMSTR127.20-4.74-32.195.614.04
Micron TechnologyMU949.28156.3527.119.878.29
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
Palo Alto NetworksPANW266.3361.3628.12-2.10-3.68
PaychexPAYX98.92-1.915.31-1.60-3.18
PACCARPCAR118.44-1.653.611.51-0.07
PinduoduoPDD82.62-18.98-16.36-2.88-4.46
PepsiCoPEP140.68-11.76-9.02-0.87-2.45
Palantir TechnologiesPLTR136.47-13.16-0.970.69-0.88
PayPal HoldingsPYPL41.26-12.16-9.06-0.07-1.65
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
StarbucksSBUX94.82-4.21-9.63-0.49-2.07
ShopifySHOP110.78-14.920.341.13-0.44
SandiskSNDK1642.00211.385.105.303.73
SynopsysSNPS473.488.25-8.331.860.28
Seagate TechnologySTX876.77148.5212.033.461.88
T-Mobile USTMUS178.43-19.47-7.850.19-1.39
Thomson ReutersTRI83.18-25.37-10.50-3.32-4.90
TeslaTSLA408.953.08-4.534.593.01
Take-Two Interactive SoftwareTTWO212.550.50-3.58-0.86-2.44
Texas InstrumentsTXN290.9050.551.082.050.47
Verisk AnalyticsVRSK178.97-16.704.13-1.52-3.10
Vertex PharmaceuticalsVRTX442.96-3.013.06-0.87-2.44
Warner Bros. DiscoveryWBD26.47-5.30-2.360.88-0.70
WorkdayWDAY143.76-4.8212.46-0.36-1.94
Western DigitalWDC526.93114.859.782.971.40
WalmartWMT119.83-3.21-8.130.80-0.78
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
 
AppleAAPL301.5417.122.80-1.89-1.73
AmgenAMGN345.73-6.444.23-1.10-0.94
AmazonAMZN245.2215.01-10.07-0.33-0.17
American ExpressAXP312.303.75-1.180.530.69
BoeingBA215.92-6.57-9.030.220.38
CaterpillarCAT915.6434.472.031.261.42
SalesforceCRM182.55-9.680.40-1.68-1.52
Cisco SystemsCSCO124.1557.8728.562.062.22
ChevronCVX189.24-0.374.201.031.19
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
Coca-ColaKO79.543.251.430.080.23
McDonaldsMCD277.78-15.330.74-0.74-0.58
3MMMM153.850.297.370.060.22
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
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
Visa AV319.670.730.28-1.21-1.05
Verizon CommunicationsVZ45.44-11.11-3.770.150.31
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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