Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-06-26

 
One
Month

03-06-26

 
One
Day

04-02-26

 
% Diff.
 
Bar Graph
 
SandiskSNDK724.63107.2637.413.28112.05
Lumentum HoldingsLITE772.2894.3238.29-6.6099.12
APAAPA43.0280.1531.642.3384.95
CienaCIEN434.2670.8447.62-3.0275.64
LyondellBasell IndustriesLYB78.6270.1717.15-1.2374.97
WorkdayWDAY129.72-38.32-14.12-1.92-33.52
CoStar GroupCSGP41.17-38.73-14.893.07-33.93
Ares Management AARES102.83-41.57-6.530.39-36.78
Robinhood MarketsHOOD69.78-42.66-9.481.28-37.87
The Trade Desk ATTD22.21-44.11-24.150.73-39.32
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  
 
To the top of this page.


 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-06-26

 
One
Month

03-06-26

 
One
Day

04-02-26

 
% Diff.
 
Bar Graph
 
Western DigitalWDC304.1538.6424.023.1144.29
Seagate TechnologySTX453.3037.1928.495.5842.83
Diamondback EnergyFANG194.2734.477.600.2040.12
Arm HoldingsARM148.7728.7730.07-0.2334.42
IntelINTC50.7826.8216.950.7932.47
Marvell TechnologyMRVL109.5124.1222.262.2429.76
Baker HughesBKR60.7022.921.490.5328.57
Old Dominion Freight LineODFL202.1819.724.232.1125.36
Applied MaterialsAMAT352.6219.128.591.1924.77
Ross StoresROST221.2117.964.470.5623.61
Monolithic Power SystemsMPWR1180.0317.3715.335.5023.02
Gilead SciencesGILD140.1315.47-2.640.3021.11
American Electric PowerAEP132.3615.060.37-0.2420.70
CSXCSX41.4815.003.830.6320.64
Costco WholesaleCOST1018.5514.562.050.3520.21
LindeLIN499.4714.253.04-0.6219.90
PepsiCoPEP156.7312.79-1.69-0.1818.43
Analog DevicesADI327.3611.753.662.8317.40
ExelonEXC48.9411.63-0.85-0.7917.28
Honeywell InternationalHON228.2111.35-3.01-0.5417.00
WalmartWMT126.7910.892.420.7916.53
Mondelez InternationalMDLZ58.3810.71-0.031.4616.36
FastenalFAST45.8710.42-1.27-0.9316.07
KLAKLAC1540.0610.4014.541.5316.04
Micron TechnologyMU377.7610.002.013.1515.64
NetflixNFLX98.939.13-0.090.2714.78
Coca-Cola Europacific PartnersCCEP93.288.83-6.920.8714.48
XCEL EnergyXEL80.398.01-2.58-0.4313.65
Cisco SystemsCSCO80.446.922.281.7912.56
Lam ResearchLRCX220.656.6110.701.0112.26
StarbucksSBUX94.785.95-4.254.8811.59
Marriott Intl. AMAR338.005.014.391.8310.66
ASML HoldingASML1304.014.980.87-1.0010.62
FortinetFTNT82.294.91-1.65-0.2910.55
Charter CommunicationsCHTR219.984.44-5.280.0910.09
Texas InstrumentsTXN199.423.813.202.339.46
AmgenAMGN342.573.76-7.30-1.549.40
Advanced Micro DevicesAMD220.182.7214.421.238.37
O'Reilly AutomotiveORLY92.131.92-2.610.787.57
PACCARPCAR118.321.06-1.750.006.70
Comcast ACMCSA27.660.88-13.32-0.976.52
Kraft HeinzKHC23.570.26-3.953.425.90
T-Mobile USTMUS198.610.01-10.36-1.395.65
Electronic ArtsEA204.16-0.063.110.285.59
AppleAAPL258.86-1.330.541.154.31
Ferrovial SEFER66.19-1.740.05-0.423.91
Regeneron PharmaREGN763.04-1.740.420.163.91
Monster BeverageMNST74.16-2.06-1.922.473.59
Warner Bros. DiscoveryWBD27.41-3.72-1.930.331.92
Alphabet AGOOGL299.99-4.570.491.431.08
NVIDIANVDA177.64-5.13-0.100.140.52
Alphabet CGOOG297.66-5.37-0.211.090.28
Keurig Dr Pepper KDP25.70-6.00-9.031.54-0.35
InsmedINSM163.81-6.4316.900.85-0.79
Vertex PharmaceuticalsVRTX434.30-7.28-4.90-1.01-1.63
Airbnb AABNB126.81-8.12-4.821.49-2.48
CintasCTAS171.69-8.37-15.68-1.52-2.73
BroadcomAVGO314.43-8.53-4.86-0.04-2.89
DexComDXCM63.21-9.56-7.181.59-3.91
Microchip TechnologyMCHP67.22-10.223.782.47-4.57
Cadence Design SystemsCDNS279.39-11.20-5.910.24-5.56
AmazonAMZN212.79-11.68-0.201.44-6.03
Palo Alto NetworksPANW161.95-12.86-1.88-0.77-7.22
CrowdStrike HoldingsCRWD398.61-13.03-7.08-0.13-7.38
Meta Platforms AMETA573.02-13.26-11.14-0.25-7.61
DatadogDDOG116.50-15.03-7.36-3.21-9.38
CopartCPRT32.84-15.71-12.98-1.68-10.06
Verisk AnalyticsVRSK184.71-16.51-14.02-0.20-10.86
PaychexPAYX91.85-17.42-8.920.16-11.77
Roper TechnologiesROP360.19-17.49-1.990.65-11.84
Booking HoldingsBKNG176.19-17.64-3.205.02-12.00
Palantir TechnologiesPLTR147.93-17.68-5.87-0.36-12.04
PinduoduoPDD100.91-17.73-1.040.04-12.09
IDEXX LaboratoriesIDXX577.44-18.31-5.091.39-12.66
TeslaTSLA352.82-18.51-11.07-2.15-12.86
Alnylam PharmaceuticalsALNY330.34-18.723.023.60-13.07
GE HealthCare TechnologiesGEHC70.40-18.83-5.210.07-13.18
AutodeskADSK237.72-18.91-8.92-0.15-13.27
StrategyMSTR127.69-19.17-4.376.56-13.52
NXP SemiconductorsNXPI197.08-19.87-2.311.30-14.22
Automatic Data ProcessingADP204.34-21.74-9.680.16-16.10
MercadoLibreMELI1710.37-21.80-4.33-0.30-16.15
SynopsysSNPS397.07-21.95-9.220.28-16.31
MicrosoftMSFT372.88-22.07-8.82-0.16-16.43
Constellation EnergyCEG275.16-22.40-13.760.86-16.75
Take-Two Interactive SoftwareTTWO196.69-22.67-7.00-1.59-17.02
Intuitive SurgicalISRG452.58-23.66-7.670.11-18.01
PayPal HoldingsPYPL45.48-23.96-3.170.31-18.31
Cognizant TechnologyCTSH62.35-26.32-5.90-0.30-20.67
AdobeADBE244.35-27.27-13.840.59-21.63
ShopifySHOP118.80-29.47-8.760.47-23.83
Thomson ReutersTRI90.62-30.53-18.700.48-24.89
QUALCOMMQCOM125.73-31.09-7.34-0.84-25.44
DoorDashDASH155.07-32.40-13.45-0.88-26.75
AppLovinAPP412.68-33.14-17.826.81-27.50
Axon EnterpriseAXON413.07-34.08-28.040.06-28.44
IntuitINTU417.36-35.51-13.26-1.21-29.87
ZscalerZS139.52-37.16-14.960.69-31.52
WorkdayWDAY129.72-38.32-14.12-1.92-32.67
CoStar GroupCSGP41.17-38.73-14.893.07-33.08
AtlassianTEAM68.09-57.00-18.57-0.29-51.36
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  
 
To the top of this page.


 
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-06-26

 
One
Month

03-06-26

 
One
Day

04-02-26

 
% Diff.
 
Bar Graph
 
ChevronCVX198.8627.034.70-0.0632.68
Verizon CommunicationsVZ49.1521.96-3.85-0.5127.61
Johnson & JohnsonJNJ240.9717.670.24-0.8523.31
CaterpillarCAT721.2415.755.920.5621.40
Coca-ColaKO77.2213.830.230.6519.47
Honeywell InternationalHON228.2111.35-3.01-0.5417.00
MerckMRK120.8511.004.37-0.0216.65
WalmartWMT126.7910.892.420.7916.53
Cisco SystemsCSCO80.446.922.281.7912.56
AmgenAMGN342.573.76-7.30-1.549.40
TravelersTRV295.553.63-3.510.539.28
McDonaldsMCD309.762.31-5.580.857.95
Procter & GamblePG142.772.04-7.07-0.247.69
AppleAAPL258.86-1.330.541.154.31
NVIDIANVDA177.64-5.13-0.100.140.52
Home DepotHD326.65-6.48-8.741.56-0.84
Sherwin-WilliamsSHW316.39-6.97-4.09-0.51-1.32
BoeingBA212.30-7.63-8.141.96-1.99
Goldman SachsGS866.05-9.365.430.35-3.71
AmazonAMZN212.79-11.68-0.201.44-6.03
JPMorgan ChaseJPM295.45-11.702.060.29-6.06
3MMMM144.50-13.06-5.810.02-7.42
Visa AV303.33-15.17-4.420.84-9.52
DisneyDIS96.28-15.96-5.18-0.34-10.32
IBMIBM246.74-18.42-4.68-0.57-12.78
UnitedHealth GroupUNH281.36-19.37-1.791.48-13.73
American ExpressAXP305.73-20.291.571.85-14.65
MicrosoftMSFT372.88-22.07-8.82-0.16-16.43
SalesforceCRM185.03-29.62-8.45-1.15-23.97
NIKE BNKE44.03-32.62-22.77-0.36-26.98
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  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2025 Ergo Inc. All Rights Reserved Worldwide.