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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: Friday, Jan-16-2026
11:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-16-25
One
Month

12-16-25
One
Day

01-15-26
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to Index Analysis
 S&P 500 6940.01 4.69 2.06 -0.06  
 NASDAQ 100 25529.26 3.54 1.58 -0.07  
 Dow Jones Ind. Avg. 49359.33 7.41 2.59 -0.17  
 
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

10-16-25

 
One
Month

12-16-25

 
One
Day

01-15-26

 
% Diff.
 
Bar Graph
 
Super Micro ComputerSMCI32.64-39.383.1010.9411.01
Micron TechnologyMU362.7579.1156.017.767.82
ModernaMRNA41.8354.1339.956.286.34
GE VernovaGEV681.5513.21-0.686.126.19
Qnity ElectronicsQ97.25N/A23.894.444.50
AppLovinAPP568.76-6.10-16.03-6.30-6.23
West Pharmaceutical SvcsWST259.79-2.77-2.50-7.02-6.96
Amcor plcAMCR40.940.59-1.59-7.29-7.23
VistraVST166.60-20.82-3.95-7.54-7.47
Constellation EnergyCEG307.71-22.40-15.84-9.82-9.75
Statistics       
  Maximum Value  186.7097.6110.94  
  Minimum Value  -45.14-27.54-9.82  
  Average  6.553.74-0.31  
  Standard Deviation  18.259.611.84  
  Number Stocks in Statistics  501503503  
 
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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

10-16-25

 
One
Month

12-16-25

 
One
Day

01-15-26

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU362.7579.1156.017.767.83
CoStar GroupCSGP65.34-12.122.703.093.16
Gilead SciencesGILD124.915.995.163.013.08
BroadcomAVGO351.71-0.693.052.532.60
Lam ResearchLRCX222.9656.6136.572.522.59
Applied MaterialsAMAT327.0143.6026.342.492.56
Monolithic Power SystemsMPWR1033.170.628.602.342.41
Honeywell InternationalHON219.397.9810.662.032.10
ASML HoldingASML1358.5733.2526.262.032.10
Seagate TechnologySTX326.2344.3313.221.851.91
Advanced Micro DevicesAMD231.83-1.1610.831.721.79
StrategyMSTR173.71-38.803.711.641.71
ZscalerZS213.98-28.49-8.081.611.68
SynopsysSNPS516.3117.2911.431.601.67
KLAKLAC1567.8242.6828.161.481.55
InsmedINSM161.42-1.08-19.561.351.42
ExelonEXC44.73-5.552.221.311.38
AutodeskADSK265.69-11.38-9.621.311.38
Texas InstrumentsTXN191.589.177.901.301.37
Ferrovial SEFER68.218.101.101.291.36
O'Reilly AutomotiveORLY94.70-6.401.941.131.20
Costco WholesaleCOST963.614.1012.000.720.79
MicrosoftMSFT459.86-10.12-3.470.700.77
Arm HoldingsARM105.78-38.21-12.650.640.71
PaychexPAYX111.18-12.10-3.510.610.68
Vertex PharmaceuticalsVRTX441.368.01-2.990.560.63
FastenalFAST43.744.243.310.480.55
American Electric PowerAEP119.962.074.700.470.54
IDEXX LaboratoriesIDXX715.3712.243.200.460.53
Roper TechnologiesROP416.14-16.79-6.230.460.53
DexComDXCM69.544.844.780.430.50
AstraZeneca ADRAZN94.3912.603.330.430.50
AmazonAMZN239.1211.497.440.390.46
Microchip TechnologyMCHP74.7014.3113.350.340.41
Monster BeverageMNST78.1711.423.760.330.40
XCEL EnergyXEL75.61-6.772.550.330.40
Warner Bros. DiscoveryWBD28.5856.26-1.110.320.39
Diamondback EnergyFANG151.288.491.490.300.37
PayPal HoldingsPYPL56.89-13.87-7.240.260.33
AmgenAMGN330.4111.701.120.120.18
Marvell TechnologyMRVL80.46-8.81-4.290.100.17
Automatic Data ProcessingADP260.44-7.04-0.660.090.16
Coca-Cola Europacific PartnersCCEP89.290.01-3.060.060.13
Electronic ArtsEA204.251.950.020.050.12
Marriott Intl. AMAR325.8825.806.510.030.10
Alnylam PharmaceuticalsALNY359.27-25.32-8.160.000.07
Palo Alto NetworksPANW187.66-8.690.30-0.040.03
NetflixNFLX88.00-25.65-6.95-0.060.01
Cisco SystemsCSCO75.198.83-3.04-0.08-0.01
CintasCTAS195.426.004.16-0.08-0.01
Meta Platforms AMETA620.25-12.89-5.62-0.09-0.02
Cognizant TechnologyCTSH84.7429.431.33-0.09-0.02
Mondelez InternationalMDLZ57.24-7.086.06-0.10-0.03
CSXCSX36.250.72-1.49-0.14-0.07
PepsiCoPEP146.32-4.16-2.69-0.17-0.10
Axon EnterpriseAXON636.04-2.4714.59-0.18-0.11
TeslaTSLA437.502.04-10.69-0.24-0.17
LindeLIN438.96-1.193.65-0.25-0.18
CrowdStrike HoldingsCRWD453.88-5.88-7.09-0.25-0.18
Western DigitalWDC221.5175.9126.89-0.27-0.20
StarbucksSBUX92.9910.269.30-0.31-0.24
NVIDIANVDA186.232.434.79-0.44-0.37
PACCARPCAR121.3627.538.20-0.46-0.39
Baker HughesBKR51.7515.9314.95-0.48-0.41
CopartCPRT41.04-6.844.83-0.51-0.44
Analog DevicesADI300.2524.277.85-0.61-0.54
NXP SemiconductorsNXPI237.119.063.20-0.62-0.55
PinduoduoPDD106.76-16.17-2.07-0.65-0.58
Thomson ReutersTRI124.02-20.69-6.29-0.66-0.59
Ross StoresROST192.3623.945.46-0.74-0.67
Verisk AnalyticsVRSK220.41-3.781.27-0.74-0.67
Alphabet AGOOGL330.0031.237.64-0.84-0.77
Alphabet CGOOG330.3431.157.35-0.85-0.78
GE HealthCare TechnologiesGEHC81.7511.41-0.61-0.92-0.85
Cadence Design SystemsCDNS317.45-2.10-0.65-0.98-0.91
AppleAAPL255.533.27-6.95-1.04-0.97
MercadoLibreMELI2075.011.567.31-1.14-1.07
Intuitive SurgicalISRG535.0023.10-3.53-1.17-1.10
Regeneron PharmaREGN733.0428.79-1.78-1.20-1.13
QUALCOMMQCOM159.42-2.84-9.48-1.22-1.15
FortinetFTNT75.38-9.33-8.60-1.23-1.16
ShopifySHOP155.81-0.49-4.49-1.38-1.31
Old Dominion Freight LineODFL175.6527.1911.92-1.44-1.37
Airbnb AABNB130.666.32-1.02-1.46-1.39
Booking HoldingsBKNG5115.913.30-5.90-1.49-1.42
DatadogDDOG119.02-21.27-15.02-1.52-1.45
IntuitINTU545.29-15.72-18.53-1.68-1.61
Take-Two Interactive SoftwareTTWO240.14-7.36-1.80-1.72-1.65
Keurig Dr Pepper KDP27.41-1.12-4.13-1.76-1.69
Comcast ACMCSA27.82-4.92-6.42-1.87-1.80
T-Mobile USTMUS186.32-17.72-5.90-2.28-2.21
DoorDashDASH205.32-23.01-9.92-2.28-2.21
Charter CommunicationsCHTR189.76-25.68-10.19-2.49-2.42
AdobeADBE296.12-10.06-14.88-2.62-2.55
IntelINTC46.9627.4725.86-2.81-2.74
Kraft HeinzKHC23.53-6.37-4.66-2.93-2.86
WorkdayWDAY186.86-17.90-13.53-3.04-2.97
Palantir TechnologiesPLTR170.96-4.02-8.94-3.45-3.38
AppLovinAPP568.76-6.10-16.03-6.30-6.23
AtlassianTEAM118.55-21.04-25.70-7.71-7.64
Constellation EnergyCEG307.71-22.40-15.84-9.82-9.75
Statistics       
  Maximum Value  79.1156.017.76  
  Minimum Value  -38.80-25.70-9.82  
  Average  3.861.48-0.25  
  Standard Deviation  21.2511.882.07  
  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

10-16-25

 
One
Month

12-16-25

 
One
Day

01-15-26

 
% Diff.
 
Bar Graph
 
IBMIBM305.6710.760.822.592.76
American ExpressAXP364.7912.90-4.192.082.24
Honeywell InternationalHON219.397.9810.662.032.20
JPMorgan ChaseJPM312.474.67-0.981.041.21
MicrosoftMSFT459.86-10.12-3.470.700.87
Sherwin-WilliamsSHW357.837.969.140.480.65
WalmartWMT119.7012.433.710.420.59
AmazonAMZN239.1211.497.440.390.56
Home DepotHD380.17-1.867.790.270.43
Visa AV328.30-2.12-4.870.170.34
AmgenAMGN330.4111.701.120.120.28
ChevronCVX166.269.5913.290.060.23
BoeingBA247.6816.8919.82-0.020.14
CaterpillarCAT646.8919.589.84-0.040.12
Coca-ColaKO70.444.220.10-0.060.11
Procter & GamblePG144.53-3.39-0.47-0.070.10
Cisco SystemsCSCO75.198.83-3.04-0.080.09
NIKE BNKE64.38-3.68-4.08-0.33-0.16
McDonaldsMCD307.430.69-2.25-0.39-0.22
Johnson & JohnsonJNJ218.6613.814.47-0.41-0.25
NVIDIANVDA186.232.434.79-0.44-0.27
TravelersTRV269.423.00-6.97-0.71-0.54
AppleAAPL255.533.27-6.95-1.04-0.87
Verizon CommunicationsVZ38.91-3.59-4.52-1.14-0.98
Goldman SachsGS962.0026.909.42-1.42-1.25
MerckMRK108.8329.6810.75-1.93-1.76
3MMMM167.8010.822.82-1.93-1.76
DisneyDIS111.201.20-0.38-1.95-1.78
UnitedHealth GroupUNH331.02-7.19-0.95-2.34-2.17
SalesforceCRM227.11-7.68-10.91-2.75-2.58
Statistics       
  Maximum Value  29.6819.822.59  
  Minimum Value  -10.12-10.91-2.75  
  Average  6.372.07-0.22  
  Standard Deviation  9.476.941.23  
  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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