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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: Tuesday, June-02-2026
11:14pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-02-26
One
Month

05-01-26
One
Day

06-01-26
Link Button
to Index Analysis
 S&P 500 7599.96 10.44 5.12 0.00  
 NASDAQ 100 30513.86 22.09 10.12 0.00  
 Dow Jones Ind. Avg. 51078.88 4.45 3.19 0.00  
 
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

03-02-26

 
One
Month

05-01-26

 
One
Day

06-01-26

 
% Diff.
 
Bar Graph
 
Hewlett Packard EnterpriseHPE56.15153.7396.5319.4719.47
Coherent COHR426.8942.8229.5617.6317.63
Lumentum HoldingsLITE1029.1531.398.3413.7213.72
CorningGLW200.4026.9526.6313.4113.41
CienaCIEN627.0077.2517.1310.0810.08
HPHPQ27.2945.9431.01-6.99-6.99
Carvana ACVNA65.601.51-14.27-7.61-7.61
Cboe Global MarketsCBOE275.59-7.36-15.71-8.44-8.44
IntuitINTU322.14-23.13-19.27-8.94-8.94
The Trade Desk ATTD21.10-13.24-12.95-9.13-9.13
Statistics       
  Maximum Value  183.50107.1219.47  
  Minimum Value  -42.60-33.09-9.13  
  Average  2.882.660.20  
  Standard Deviation  28.6915.552.90  
  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

03-02-26

 
One
Month

05-01-26

 
One
Day

06-01-26

 
% Diff.
 
Bar Graph
 
Marvell TechnologyMRVL290.79259.6276.2932.5232.52
Lumentum HoldingsLITE1029.1531.398.3413.7213.72
Applied MaterialsAMAT490.0531.6725.956.966.96
Microchip TechnologyMCHP96.9630.483.205.945.94
Cisco SystemsCSCO128.0061.1739.365.505.50
Lam ResearchLRCX334.4144.7730.265.455.45
KLAKLAC2045.2033.2418.485.425.42
Monolithic Power SystemsMPWR1624.9942.222.625.365.36
QUALCOMMQCOM240.8470.7736.065.175.17
Analog DevicesADI423.2020.096.415.095.09
Texas InstrumentsTXN308.1246.859.645.095.09
ASML HoldingASML1705.3719.8019.514.724.72
BroadcomAVGO481.5751.0514.314.704.70
NXP SemiconductorsNXPI323.6243.989.613.933.93
SynopsysSNPS508.3519.713.953.263.26
PACCARPCAR112.89-9.27-2.753.123.12
Western DigitalWDC563.10108.4930.493.093.09
AppleAAPL315.2019.0712.522.902.90
Axon EnterpriseAXON490.12-14.3221.832.782.78
Micron TechnologyMU1064.10157.8696.252.762.76
American Electric PowerAEP127.11-4.64-7.162.682.68
Constellation EnergyCEG272.65-16.66-11.422.622.62
Baker HughesBKR64.54-0.45-6.632.492.49
Advanced Micro DevicesAMD521.54162.5844.662.242.24
XCEL EnergyXEL77.87-7.08-5.701.911.91
TeslaTSLA423.745.068.421.891.89
Diamondback EnergyFANG202.4013.10-2.531.691.69
FastenalFAST44.73-3.45-0.401.681.68
Coca-Cola Europacific PartnersCCEP91.00-15.84-3.381.461.46
FortinetFTNT148.8688.0072.511.171.17
T-Mobile USTMUS188.83-12.62-3.691.121.12
PinduoduoPDD88.18-14.24-11.571.081.08
Costco WholesaleCOST954.27-4.84-5.680.860.86
ExelonEXC45.00-8.48-3.230.650.65
CSXCSX46.146.882.330.610.61
Seagate TechnologySTX926.61144.1527.470.580.58
Cadence Design SystemsCDNS416.3937.2622.130.540.54
Keurig Dr Pepper KDP30.361.304.370.530.53
Regeneron PharmaREGN602.92-23.76-14.040.380.38
PepsiCoPEP142.00-15.11-9.790.340.34
Old Dominion Freight LineODFL229.0810.2711.310.240.24
CintasCTAS173.31-14.032.180.240.24
Mondelez InternationalMDLZ61.071.04-0.490.030.03
Electronic ArtsEA202.010.47-0.040.000.00
Ross StoresROST223.8210.64-2.19-0.11-0.11
Warner Bros. DiscoveryWBD27.18-4.630.78-0.26-0.26
AmgenAMGN328.26-14.89-0.47-0.26-0.26
LindeLIN495.91-2.64-2.36-0.30-0.30
Ferrovial SEFER66.34-9.04-3.83-0.38-0.38
Meta Platforms AMETA597.63-8.56-1.83-0.47-0.47
O'Reilly AutomotiveORLY86.23-9.26-10.80-0.47-0.47
Honeywell InternationalHON235.23-5.1610.70-0.55-0.55
NVIDIANVDA222.8222.1112.28-0.69-0.69
Comcast ACMCSA24.85-19.37-8.61-0.80-0.80
Marriott Intl. AMAR373.7613.105.29-0.85-0.85
Monster BeverageMNST88.248.8614.42-0.97-0.97
StarbucksSBUX95.51-1.29-9.81-1.04-1.04
Automatic Data ProcessingADP231.187.547.92-1.10-1.10
Palo Alto NetworksPANW297.1897.9264.12-1.10-1.10
GE HealthCare TechnologiesGEHC61.99-22.671.57-1.12-1.12
Booking HoldingsBKNG167.210.01-1.43-1.21-1.21
Kraft HeinzKHC23.33-4.813.73-1.27-1.27
IntelINTC107.93137.218.34-1.28-1.28
AppLovinAPP605.6339.8731.66-1.31-1.31
WalmartWMT113.06-11.05-14.09-1.34-1.34
PayPal HoldingsPYPL44.53-2.41-11.72-1.46-1.46
Arm HoldingsARM402.71223.8090.70-1.50-1.50
PaychexPAYX100.796.948.35-1.61-1.61
Charter CommunicationsCHTR140.27-39.75-18.32-1.63-1.63
CrowdStrike HoldingsCRWD768.9599.8068.76-1.69-1.69
AmazonAMZN256.5223.10-4.38-1.81-1.81
DexComDXCM73.45-0.4519.72-1.90-1.90
Take-Two Interactive SoftwareTTWO222.383.972.94-2.03-2.03
InsmedINSM103.73-29.11-22.16-2.17-2.17
Roper TechnologiesROP336.50-4.92-6.06-2.25-2.25
Intuitive SurgicalISRG402.30-18.93-12.12-2.42-2.42
Airbnb AABNB134.350.82-5.16-2.55-2.55
SandiskSNDK1716.36177.2444.60-2.56-2.56
Verisk AnalyticsVRSK179.10-16.62-1.11-2.65-2.65
Gilead SciencesGILD127.57-14.97-3.10-2.69-2.69
IDEXX LaboratoriesIDXX550.82-13.49-2.93-2.82-2.82
NetflixNFLX83.33-14.17-9.48-2.94-2.94
DatadogDDOG269.13142.2291.51-3.01-3.01
Vertex PharmaceuticalsVRTX425.09-12.540.28-3.04-3.04
Alnylam PharmaceuticalsALNY286.12-11.98-3.37-3.22-3.22
MercadoLibreMELI1672.83-5.86-9.58-3.36-3.36
Cognizant TechnologyCTSH55.14-13.175.17-3.53-3.53
Alphabet CGOOG358.3916.98-6.48-3.81-3.81
Alphabet AGOOGL361.8518.05-6.18-3.86-3.86
MicrosoftMSFT441.3110.736.48-4.17-4.17
AdobeADBE262.110.474.55-4.35-4.35
CopartCPRT30.86-19.45-7.24-4.52-4.52
AutodeskADSK236.66-4.16-3.15-4.63-4.63
DoorDashDASH156.95-11.03-10.74-4.75-4.75
Palantir TechnologiesPLTR152.174.825.62-5.28-5.28
WorkdayWDAY148.8811.1017.27-5.31-5.31
ShopifySHOP117.01-1.99-8.35-5.73-5.73
ZscalerZS144.15-2.983.10-7.42-7.42
Thomson ReutersTRI86.33-13.23-8.56-8.12-8.12
IntuitINTU322.14-23.13-19.27-8.94-8.94
StrategyMSTR136.08-1.14-23.19-9.15-9.15
Statistics       
  Maximum Value  259.6296.2532.52  
  Minimum Value  -39.75-23.19-9.15  
  Average  20.658.350.05  
  Standard Deviation  54.1323.964.82  
  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

03-02-26

 
One
Month

05-01-26

 
One
Day

06-01-26

 
% Diff.
 
Bar Graph
 
Cisco SystemsCSCO128.0061.1739.365.505.50
CaterpillarCAT909.8120.932.265.145.14
AppleAAPL315.2019.0712.522.902.90
IBMIBM329.2337.5441.792.752.75
Goldman SachsGS1064.5823.5415.251.531.53
JPMorgan ChaseJPM300.961.14-3.681.481.48
3MMMM152.90-5.307.301.311.31
TravelersTRV291.86-6.05-4.221.011.01
ChevronCVX187.55-1.08-1.620.930.93
MerckMRK115.65-4.743.110.420.42
Procter & GamblePG140.82-13.88-4.370.380.38
Verizon CommunicationsVZ47.87-4.22-0.500.290.29
Home DepotHD311.52-15.99-3.820.270.27
McDonaldsMCD276.36-17.46-3.590.090.09
AmgenAMGN328.26-14.89-0.47-0.26-0.26
Johnson & JohnsonJNJ222.89-10.33-1.89-0.28-0.28
Coca-ColaKO78.41-2.26-0.22-0.29-0.29
UnitedHealth GroupUNH377.9228.142.48-0.51-0.51
Honeywell InternationalHON235.23-5.1610.70-0.55-0.55
Sherwin-WilliamsSHW293.00-17.72-7.86-0.63-0.63
NVIDIANVDA222.8222.1112.28-0.69-0.69
American ExpressAXP310.971.15-2.72-0.82-0.82
WalmartWMT113.06-11.05-14.09-1.34-1.34
DisneyDIS101.41-2.80-1.62-1.40-1.40
Visa AV317.32-1.00-3.26-1.69-1.69
AmazonAMZN256.5223.10-4.38-1.81-1.81
BoeingBA217.70-5.24-4.26-2.94-2.94
MicrosoftMSFT441.3110.736.48-4.17-4.17
SalesforceCRM200.844.099.26-4.18-4.18
NIKE BNKE43.73-28.32-1.51-4.79-4.79
Statistics       
  Maximum Value  61.1741.795.50  
  Minimum Value  -28.32-14.09-4.79  
  Average  2.843.29-0.08  
  Standard Deviation  18.8911.882.31  
  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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