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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, Apr-06-2026
11:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-06-26
One
Month

03-06-26
One
Day

04-02-26
Link Button
to Index Analysis
 S&P 500 6611.83 -4.79 -1.90 0.44  
 NASDAQ 100 24192.17 -5.65 -1.83 0.61  
 Dow Jones Ind. Avg. 46669.88 -5.65 -1.75 0.36  
 
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

01-06-26

 
One
Month

03-06-26

 
One
Day

04-02-26

 
% Diff.
 
Bar Graph
 
3MMMM144.50-13.06-5.810.02-0.42
A.O. SmithAOS64.68-5.78-8.910.510.07
Abbott LabsABT102.30-19.94-6.63-0.55-1.00
AbbVieABBV206.69-7.70-10.18-1.03-1.47
AccentureACN198.95-27.90-7.47-1.18-1.62
XylemXYL123.85-12.370.572.141.69
Yum! BrandsYUM157.363.93-1.650.810.37
Zebra TechnologiesZBRA211.12-18.05-3.884.083.64
Zimmer Biomet HoldingsZBH91.00-3.96-3.300.12-0.32
ZoetisZTS118.26-8.57-2.610.27-0.17
Statistics       
  Maximum Value  107.2647.626.81  
  Minimum Value  -44.11-29.58-6.60  
  Average  -1.14-2.020.44  
  Standard Deviation  19.728.281.42  
  Number Stocks in Statistics  503503503  
 
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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

01-06-26

 
One
Month

03-06-26

 
One
Day

04-02-26

 
% Diff.
 
Bar Graph
 
AdobeADBE244.35-27.27-13.840.59-0.02
Advanced Micro DevicesAMD220.182.7214.421.230.62
Airbnb AABNB126.81-8.12-4.821.490.88
Alnylam PharmaceuticalsALNY330.34-18.723.023.602.99
Alphabet AGOOGL299.99-4.570.491.430.82
Alphabet CGOOG297.66-5.37-0.211.090.48
AmazonAMZN212.79-11.68-0.201.440.83
American Electric PowerAEP132.3615.060.37-0.24-0.85
AmgenAMGN342.573.76-7.30-1.54-2.15
Analog DevicesADI327.3611.753.662.832.22
AppleAAPL258.86-1.330.541.150.54
Applied MaterialsAMAT352.6219.128.591.190.58
AppLovinAPP412.68-33.14-17.826.816.20
Arm HoldingsARM148.7728.7730.07-0.23-0.84
ASML HoldingASML1304.014.980.87-1.00-1.61
AtlassianTEAM68.09-57.00-18.57-0.29-0.90
AutodeskADSK237.72-18.91-8.92-0.15-0.76
Automatic Data ProcessingADP204.34-21.74-9.680.16-0.45
Axon EnterpriseAXON413.07-34.08-28.040.06-0.55
Baker HughesBKR60.7022.921.490.53-0.08
Booking HoldingsBKNG176.19-17.64-3.205.024.41
BroadcomAVGO314.43-8.53-4.86-0.04-0.65
Cadence Design SystemsCDNS279.39-11.20-5.910.24-0.37
Charter CommunicationsCHTR219.984.44-5.280.09-0.52
CintasCTAS171.69-8.37-15.68-1.52-2.13
Cisco SystemsCSCO80.446.922.281.791.18
Coca-Cola Europacific PartnersCCEP93.288.83-6.920.870.26
Cognizant TechnologyCTSH62.35-26.32-5.90-0.30-0.91
Comcast ACMCSA27.660.88-13.32-0.97-1.58
Constellation EnergyCEG275.16-22.40-13.760.860.25
CopartCPRT32.84-15.71-12.98-1.68-2.29
CoStar GroupCSGP41.17-38.73-14.893.072.46
Costco WholesaleCOST1018.5514.562.050.35-0.26
CrowdStrike HoldingsCRWD398.61-13.03-7.08-0.13-0.74
CSXCSX41.4815.003.830.630.02
DatadogDDOG116.50-15.03-7.36-3.21-3.82
DexComDXCM63.21-9.56-7.181.590.98
Diamondback EnergyFANG194.2734.477.600.20-0.41
DoorDashDASH155.07-32.40-13.45-0.88-1.49
Electronic ArtsEA204.16-0.063.110.28-0.33
ExelonEXC48.9411.63-0.85-0.79-1.40
FastenalFAST45.8710.42-1.27-0.93-1.54
Ferrovial SEFER66.19-1.740.05-0.42-1.03
FortinetFTNT82.294.91-1.65-0.29-0.90
GE HealthCare TechnologiesGEHC70.40-18.83-5.210.07-0.54
Gilead SciencesGILD140.1315.47-2.640.30-0.31
Honeywell InternationalHON228.2111.35-3.01-0.54-1.15
IDEXX LaboratoriesIDXX577.44-18.31-5.091.390.78
InsmedINSM163.81-6.4316.900.850.24
IntelINTC50.7826.8216.950.790.18
IntuitINTU417.36-35.51-13.26-1.21-1.82
Intuitive SurgicalISRG452.58-23.66-7.670.11-0.50
Keurig Dr Pepper KDP25.70-6.00-9.031.540.93
KLAKLAC1540.0610.4014.541.530.92
Kraft HeinzKHC23.570.26-3.953.422.81
Lam ResearchLRCX220.656.6110.701.010.40
LindeLIN499.4714.253.04-0.62-1.23
Marriott Intl. AMAR338.005.014.391.831.22
Marvell TechnologyMRVL109.5124.1222.262.241.63
MercadoLibreMELI1710.37-21.80-4.33-0.30-0.91
Meta Platforms AMETA573.02-13.26-11.14-0.25-0.86
Microchip TechnologyMCHP67.22-10.223.782.471.86
Micron TechnologyMU377.7610.002.013.152.54
MicrosoftMSFT372.88-22.07-8.82-0.16-0.77
Mondelez InternationalMDLZ58.3810.71-0.031.460.85
Monolithic Power SystemsMPWR1180.0317.3715.335.504.89
Monster BeverageMNST74.16-2.06-1.922.471.86
NetflixNFLX98.939.13-0.090.27-0.34
NVIDIANVDA177.64-5.13-0.100.14-0.47
NXP SemiconductorsNXPI197.08-19.87-2.311.300.69
Old Dominion Freight LineODFL202.1819.724.232.111.50
O'Reilly AutomotiveORLY92.131.92-2.610.780.17
PACCARPCAR118.321.06-1.750.00-0.61
Palantir TechnologiesPLTR147.93-17.68-5.87-0.36-0.97
Palo Alto NetworksPANW161.95-12.86-1.88-0.77-1.38
PaychexPAYX91.85-17.42-8.920.16-0.45
PayPal HoldingsPYPL45.48-23.96-3.170.31-0.30
PepsiCoPEP156.7312.79-1.69-0.18-0.79
PinduoduoPDD100.91-17.73-1.040.04-0.57
QUALCOMMQCOM125.73-31.09-7.34-0.84-1.45
Regeneron PharmaREGN763.04-1.740.420.16-0.45
Roper TechnologiesROP360.19-17.49-1.990.650.04
Ross StoresROST221.2117.964.470.56-0.05
Seagate TechnologySTX453.3037.1928.495.584.97
ShopifySHOP118.80-29.47-8.760.47-0.14
StarbucksSBUX94.785.95-4.254.884.27
StrategyMSTR127.69-19.17-4.376.565.95
SynopsysSNPS397.07-21.95-9.220.28-0.33
Take-Two Interactive SoftwareTTWO196.69-22.67-7.00-1.59-2.20
TeslaTSLA352.82-18.51-11.07-2.15-2.76
Texas InstrumentsTXN199.423.813.202.331.73
Thomson ReutersTRI90.62-30.53-18.700.48-0.13
T-Mobile USTMUS198.610.01-10.36-1.39-2.00
Verisk AnalyticsVRSK184.71-16.51-14.02-0.20-0.81
Vertex PharmaceuticalsVRTX434.30-7.28-4.90-1.01-1.62
WalmartWMT126.7910.892.420.790.19
Warner Bros. DiscoveryWBD27.41-3.72-1.930.33-0.28
Western DigitalWDC304.1538.6424.023.112.50
WorkdayWDAY129.72-38.32-14.12-1.92-2.53
XCEL EnergyXEL80.398.01-2.58-0.43-1.04
ZscalerZS139.52-37.16-14.960.690.08
Statistics       
  Maximum Value  38.6430.076.81  
  Minimum Value  -57.00-28.04-3.21  
  Average  -5.05-2.300.71  
  Standard Deviation  18.589.761.77  
  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

01-06-26

 
One
Month

03-06-26

 
One
Day

04-02-26

 
% Diff.
 
Bar Graph
 
3MMMM144.50-13.06-5.810.02-0.33
AmazonAMZN212.79-11.68-0.201.441.08
American ExpressAXP305.73-20.291.571.851.49
AmgenAMGN342.573.76-7.30-1.54-1.90
AppleAAPL258.86-1.330.541.150.79
BoeingBA212.30-7.63-8.141.961.60
CaterpillarCAT721.2415.755.920.560.21
ChevronCVX198.8627.034.70-0.06-0.41
Cisco SystemsCSCO80.446.922.281.791.44
Coca-ColaKO77.2213.830.230.650.30
DisneyDIS96.28-15.96-5.18-0.34-0.70
Goldman SachsGS866.05-9.365.430.35-0.01
Home DepotHD326.65-6.48-8.741.561.21
Honeywell InternationalHON228.2111.35-3.01-0.54-0.90
IBMIBM246.74-18.42-4.68-0.57-0.93
Johnson & JohnsonJNJ240.9717.670.24-0.85-1.21
JPMorgan ChaseJPM295.45-11.702.060.29-0.07
McDonaldsMCD309.762.31-5.580.850.50
MerckMRK120.8511.004.37-0.02-0.37
MicrosoftMSFT372.88-22.07-8.82-0.16-0.51
NIKE BNKE44.03-32.62-22.77-0.36-0.72
NVIDIANVDA177.64-5.13-0.100.14-0.21
Procter & GamblePG142.772.04-7.07-0.24-0.60
SalesforceCRM185.03-29.62-8.45-1.15-1.50
Sherwin-WilliamsSHW316.39-6.97-4.09-0.51-0.86
TravelersTRV295.553.63-3.510.530.18
UnitedHealth GroupUNH281.36-19.37-1.791.481.12
Verizon CommunicationsVZ49.1521.96-3.85-0.51-0.86
Visa AV303.33-15.17-4.420.840.49
WalmartWMT126.7910.892.420.790.44
Statistics       
  Maximum Value  27.035.921.96  
  Minimum Value  -32.62-22.77-1.54  
  Average  -3.29-2.790.31  
  Standard Deviation  15.105.750.91  
  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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