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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, Mar-13-2026
12:20am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-12-25
One
Month

02-12-26
One
Day

03-11-26
Link Button
to Index Analysis
 S&P 500 6672.62 -2.27 -2.34 -1.52  
 NASDAQ 100 24533.58 -2.63 -0.62 -1.73  
 Dow Jones Ind. Avg. 46677.85 -3.67 -5.61 -1.56  
 
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

12-12-25

 
One
Month

02-12-26

 
One
Day

03-11-26

 
% Diff.
 
Bar Graph
 
CF Industries HoldingsCF136.0071.7444.4413.2114.73
LyondellBasell IndustriesLYB74.3367.4528.6410.3311.85
DowDOW37.5856.7815.109.3410.86
MosaicMOS31.3619.655.347.589.10
Occidental PetroleumOXY58.4142.2228.405.096.61
International PaperIP35.65-7.50-27.50-7.79-6.26
CarnivalCCL23.92-13.40-26.63-7.89-6.37
Estee Lauder AEL84.29-19.03-20.79-7.92-6.40
Qnity ElectronicsQ107.0435.60-1.38-7.94-6.42
Charles River Laboratories IntlCRL152.66-20.91-3.83-9.62-8.10
Statistics       
  Maximum Value  200.1444.4413.21  
  Minimum Value  -44.47-28.17-9.62  
  Average  0.03-3.45-1.63  
  Standard Deviation  20.379.902.43  
  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

12-12-25

 
One
Month

02-12-26

 
One
Day

03-11-26

 
% Diff.
 
Bar Graph
 
Palo Alto NetworksPANW168.12-12.303.261.933.66
LindeLIN490.4117.823.711.843.57
WalmartWMT125.337.40-6.221.493.22
ExelonEXC49.4813.564.061.313.04
Palantir TechnologiesPLTR153.50-16.3818.871.252.98
Costco WholesaleCOST1003.3213.440.451.122.85
FortinetFTNT84.402.650.171.102.83
American Electric PowerAEP132.2215.854.580.732.46
T-Mobile USTMUS214.379.84-0.140.442.16
Constellation EnergyCEG301.55-14.339.210.292.01
Diamondback EnergyFANG177.0112.985.730.211.94
Coca-Cola Europacific PartnersCCEP101.2311.492.200.101.83
InsmedINSM139.52-29.18-4.550.091.81
CrowdStrike HoldingsCRWD441.54-12.537.29-0.111.62
XCEL EnergyXEL80.827.542.33-0.221.51
DatadogDDOG127.16-12.900.82-0.261.47
Electronic ArtsEA199.08-2.28-0.69-0.421.31
Cisco SystemsCSCO77.74-0.083.65-0.461.27
Gilead SciencesGILD145.2120.61-4.35-0.541.19
NetflixNFLX94.31-0.9224.32-0.611.12
Monster BeverageMNST76.994.08-5.15-0.681.04
StrategyMSTR137.34-22.1611.66-0.721.01
MicrosoftMSFT401.86-16.020.00-0.750.98
AutodeskADSK249.89-16.0411.81-0.770.96
PepsiCoPEP158.865.45-4.99-0.810.92
Take-Two Interactive SoftwareTTWO209.20-13.369.90-0.900.83
Alnylam PharmaceuticalsALNY317.23-20.202.84-1.000.73
PACCARPCAR116.824.71-6.42-1.100.63
IntuitINTU435.13-35.149.34-1.210.52
StarbucksSBUX100.1817.383.53-1.240.49
PinduoduoPDD101.62-9.241.40-1.280.45
Cadence Design SystemsCDNS290.32-10.180.69-1.310.42
Comcast ACMCSA30.1610.76-5.22-1.340.39
Warner Bros. DiscoveryWBD27.43-8.51-2.42-1.370.36
Ross StoresROST209.8415.247.69-1.420.30
ZscalerZS151.61-35.83-11.29-1.430.30
AdobeADBE269.78-24.312.77-1.430.29
AmazonAMZN209.53-7.374.97-1.470.26
O'Reilly AutomotiveORLY92.98-1.20-2.34-1.490.23
Roper TechnologiesROP346.78-22.228.43-1.550.18
NVIDIANVDA183.144.64-2.03-1.550.17
DexComDXCM65.26-2.540.28-1.580.14
BroadcomAVGO335.97-6.661.45-1.640.09
Alphabet AGOOGL303.55-1.86-1.76-1.670.06
Alphabet CGOOG303.21-2.35-1.99-1.690.04
Mondelez InternationalMDLZ54.350.57-12.14-1.82-0.10
AppleAAPL255.76-8.09-2.28-1.94-0.21
Cognizant TechnologyCTSH61.18-27.11-7.06-2.00-0.27
Ferrovial SEFER64.35-3.60-11.81-2.02-0.30
QUALCOMMQCOM131.15-26.44-5.29-2.21-0.49
Booking HoldingsBKNG4217.71-20.451.41-2.42-0.69
PaychexPAYX91.67-20.60-0.87-2.48-0.75
Verisk AnalyticsVRSK198.04-8.8010.64-2.51-0.78
Honeywell InternationalHON233.4020.52-2.68-2.52-0.79
ASML HoldingASML1351.5825.05-3.93-2.53-0.80
Meta Platforms AMETA638.18-0.94-1.79-2.55-0.82
CintasCTAS193.263.06-1.45-2.56-0.83
ShopifySHOP126.17-23.1614.02-2.59-0.86
Keurig Dr Pepper KDP26.93-8.74-9.96-2.60-0.88
Automatic Data ProcessingADP207.45-22.04-1.20-2.61-0.88
AmgenAMGN367.7915.750.43-2.61-0.88
AppLovinAPP449.33-33.0022.46-2.63-0.90
PayPal HoldingsPYPL44.36-28.0613.51-2.66-0.93
WorkdayWDAY134.14-40.25-6.87-2.68-0.96
Intuitive SurgicalISRG479.27-11.630.14-2.76-1.03
CSXCSX39.224.89-3.64-2.78-1.05
AtlassianTEAM73.34-54.74-15.19-2.80-1.07
Western DigitalWDC261.1848.11-8.07-2.84-1.11
FastenalFAST45.257.71-0.64-2.88-1.15
Vertex PharmaceuticalsVRTX478.135.772.82-2.89-1.17
Marvell TechnologyMRVL87.673.8412.07-3.06-1.33
Marriott Intl. AMAR316.315.89-10.92-3.09-1.36
Seagate TechnologySTX373.9830.02-13.26-3.11-1.38
TeslaTSLA395.01-13.93-5.29-3.14-1.41
Micron TechnologyMU405.3568.10-2.08-3.19-1.46
GE HealthCare TechnologiesGEHC70.33-16.23-10.58-3.19-1.47
SynopsysSNPS418.72-7.56-1.09-3.29-1.57
Advanced Micro DevicesAMD197.74-6.19-3.98-3.46-1.73
Monolithic Power SystemsMPWR1033.889.23-10.56-3.47-1.75
Kraft HeinzKHC22.33-8.67-8.18-3.50-1.77
Axon EnterpriseAXON499.40-11.5014.59-3.51-1.78
Regeneron PharmaREGN746.610.72-4.73-3.62-1.89
Thomson ReutersTRI99.28-24.0415.59-3.71-1.99
Analog DevicesADI307.2710.01-7.27-3.74-2.02
KLAKLAC1409.5718.06-2.85-3.78-2.06
Applied MaterialsAMAT337.2730.112.70-3.93-2.20
Charter CommunicationsCHTR215.084.10-9.66-4.14-2.41
Arm HoldingsARM115.12-12.05-5.79-4.15-2.42
Airbnb AABNB127.70-0.5410.12-4.27-2.54
Lam ResearchLRCX209.4930.51-9.43-4.29-2.56
NXP SemiconductorsNXPI191.22-16.19-21.05-4.33-2.60
Texas InstrumentsTXN190.055.92-14.78-4.34-2.61
CoStar GroupCSGP43.36-36.45-3.71-4.37-2.64
CopartCPRT33.97-12.15-7.49-4.44-2.72
DoorDashDASH161.75-28.900.38-4.56-2.83
Microchip TechnologyMCHP62.73-6.62-20.51-4.65-2.92
MercadoLibreMELI1680.00-16.66-16.29-4.88-3.15
IDEXX LaboratoriesIDXX571.21-18.89-7.45-4.88-3.15
Baker HughesBKR55.9019.29-8.94-5.21-3.48
IntelINTC45.2519.68-2.65-5.69-3.96
Old Dominion Freight LineODFL176.2410.50-5.00-6.64-4.91
Statistics       
  Maximum Value  68.1024.321.93  
  Minimum Value  -54.74-21.05-6.64  
  Average  -3.34-0.79-2.09  
  Standard Deviation  18.978.461.75  
  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

12-12-25

 
One
Month

02-12-26

 
One
Day

03-11-26

 
% Diff.
 
Bar Graph
 
ChevronCVX196.9731.327.992.704.26
SalesforceCRM199.28-24.017.472.654.21
WalmartWMT125.337.40-6.221.493.05
TravelersTRV302.015.851.540.872.43
Coca-ColaKO77.6110.05-1.76-0.031.53
Verizon CommunicationsVZ50.6323.822.37-0.101.46
MerckMRK115.9115.56-2.79-0.261.30
Johnson & JohnsonJNJ242.0414.40-1.03-0.391.17
McDonaldsMCD323.912.27-2.46-0.401.16
Cisco SystemsCSCO77.74-0.083.65-0.461.10
IBMIBM247.68-19.91-4.56-0.481.08
MicrosoftMSFT401.86-16.020.00-0.750.81
Visa AV306.50-11.88-5.45-0.800.76
CaterpillarCAT700.6917.19-7.60-0.980.58
American ExpressAXP301.89-21.09-11.95-1.340.22
DisneyDIS99.43-10.91-2.88-1.450.11
AmazonAMZN209.53-7.374.97-1.470.09
NVIDIANVDA183.144.64-2.03-1.550.01
Sherwin-WilliamsSHW317.70-3.34-14.73-1.56-0.00
JPMorgan ChaseJPM282.89-11.19-6.53-1.61-0.05
Procter & GamblePG150.505.36-6.64-1.84-0.28
AppleAAPL255.76-8.09-2.28-1.94-0.38
Honeywell InternationalHON233.4020.52-2.68-2.52-0.96
AmgenAMGN367.7915.750.43-2.61-1.05
NIKE BNKE54.13-19.77-11.41-2.82-1.26
UnitedHealth GroupUNH277.05-18.95-2.57-2.87-1.32
Home DepotHD338.93-5.76-13.14-3.39-1.84
3MMMM149.10-11.72-14.61-3.91-2.35
BoeingBA204.760.19-14.45-4.36-2.80
Goldman SachsGS787.52-11.31-12.94-4.40-2.84
Statistics       
  Maximum Value  31.327.992.70  
  Minimum Value  -24.01-14.73-4.40  
  Average  -0.90-4.08-1.22  
  Standard Deviation  14.636.331.74  
  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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