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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: Wednesday, Apr-01-2026
11:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-31-25
One
Month

02-27-26
One
Day

03-31-26
Link Button
to Index Analysis
 S&P 500 6575.32 -3.95 -4.41 0.72  
 NASDAQ 100 24019.99 -4.87 -3.77 1.18  
 Dow Jones Ind. Avg. 46565.74 -3.12 -4.93 0.48  
 
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

12-31-25

 
One
Month

02-27-26

 
One
Day

03-31-26

 
% Diff.
 
Bar Graph
 
Western DigitalWDC297.7372.836.4510.079.35
SandiskSNDK692.73191.829.039.038.32
Micron TechnologyMU367.8528.88-10.808.888.17
IntelINTC48.0330.165.318.848.12
Lumentum HoldingsLITE764.65107.459.098.818.09
ExxonMobilXOM160.7833.605.43-5.23-5.95
Alexandria Real Estate Eq.ARE43.29-11.54-19.89-6.74-7.46
Texas Pacific Land TPL439.2052.91-16.23-7.45-8.17
AptivAPTV62.09-18.40-15.57-10.58-11.30
NIKE BNKE44.63-29.95-28.22-15.51-16.22
Statistics       
  Maximum Value  191.8236.1510.07  
  Minimum Value  -42.44-35.41-15.51  
  Average  1.10-5.730.30  
  Standard Deviation  21.978.282.15  
  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

12-31-25

 
One
Month

02-27-26

 
One
Day

03-31-26

 
% Diff.
 
Bar Graph
 
Western DigitalWDC297.7372.836.4510.078.89
Micron TechnologyMU367.8528.88-10.808.887.70
IntelINTC48.0330.165.318.847.66
Seagate TechnologySTX423.1253.643.758.006.83
Marvell TechnologyMRVL106.7125.5730.637.736.55
Lam ResearchLRCX222.0129.69-5.083.912.73
Applied MaterialsAMAT353.8037.67-4.973.512.34
Alphabet AGOOGL297.39-4.99-4.613.422.24
Advanced Micro DevicesAMD210.21-1.844.993.332.15
KLAKLAC1519.8425.08-0.313.222.04
Ferrovial SEFER67.023.73-9.903.031.85
ASML HoldingASML1359.7627.10-6.262.951.77
Alphabet CGOOG294.90-6.02-5.312.801.62
TeslaTSLA381.26-15.22-5.282.561.38
Arm HoldingsARM155.0741.8621.672.511.33
Monolithic Power SystemsMPWR1119.5123.52-2.032.391.21
Old Dominion Freight LineODFL199.6327.32-1.682.160.99
Coca-Cola Europacific PartnersCCEP92.481.96-16.252.000.82
Marriott Intl. AMAR333.467.48-2.421.950.78
PACCARPCAR117.657.43-6.691.860.68
CintasCTAS172.04-8.52-14.461.710.54
AtlassianTEAM69.37-57.22-7.671.640.46
Ross StoresROST219.9522.106.961.530.35
BroadcomAVGO313.49-9.42-1.901.290.11
Meta Platforms AMETA579.23-12.25-10.641.240.06
Microchip TechnologyMCHP65.382.61-12.411.190.01
GE HealthCare TechnologiesGEHC71.98-12.24-14.581.12-0.05
Texas InstrumentsTXN196.3013.15-7.451.11-0.07
AmazonAMZN210.57-8.770.271.10-0.07
Honeywell InternationalHON228.2016.97-6.320.96-0.22
CSXCSX41.4414.32-2.930.95-0.23
StarbucksSBUX90.437.39-7.740.94-0.24
Cadence Design SystemsCDNS280.19-10.36-7.040.83-0.34
InsmedINSM164.86-5.2710.400.82-0.36
NVIDIANVDA175.75-5.76-0.810.77-0.40
Analog DevicesADI320.5818.21-9.900.77-0.41
Intuitive SurgicalISRG464.45-17.99-7.760.75-0.43
CrowdStrike HoldingsCRWD393.31-16.105.730.74-0.44
AppleAAPL255.63-5.97-3.240.73-0.45
Gilead SciencesGILD140.3014.31-5.810.67-0.51
Regeneron PharmaREGN777.250.70-0.570.60-0.58
Roper TechnologiesROP355.87-20.051.760.57-0.61
DatadogDDOG118.67-12.745.990.53-0.65
FastenalFAST46.6316.201.280.50-0.68
IDEXX LaboratoriesIDXX564.66-16.54-14.020.49-0.69
American Electric PowerAEP131.6714.19-1.610.45-0.73
Cisco SystemsCSCO77.931.17-1.930.44-0.74
Monster BeverageMNST72.77-5.09-14.690.43-0.75
AmgenAMGN353.287.93-8.990.41-0.77
WalmartWMT124.7411.96-2.510.37-0.81
Take-Two Interactive SoftwareTTWO198.20-22.59-6.280.35-0.82
XCEL EnergyXEL79.717.92-4.380.34-0.84
DoorDashDASH150.50-33.55-14.720.23-0.95
Palo Alto NetworksPANW160.67-12.777.890.22-0.96
Charter CommunicationsCHTR216.273.60-7.830.18-1.00
Vertex PharmaceuticalsVRTX447.26-1.35-9.980.16-1.02
Palantir TechnologiesPLTR146.49-17.596.780.14-1.04
Warner Bros. DiscoveryWBD27.49-4.61-2.410.11-1.07
Constellation EnergyCEG279.46-20.89-15.280.08-1.10
SynopsysSNPS396.74-15.54-4.170.07-1.11
Costco WholesaleCOST996.5615.56-1.410.01-1.17
ShopifySHOP118.52-26.37-1.83-0.08-1.26
Electronic ArtsEA203.58-0.371.50-0.14-1.32
Cognizant TechnologyCTSH61.25-26.20-4.94-0.16-1.34
MicrosoftMSFT369.37-23.62-5.95-0.22-1.39
O'Reilly AutomotiveORLY92.100.98-1.90-0.23-1.41
Axon EnterpriseAXON423.57-25.42-21.91-0.26-1.44
ExelonEXC48.8812.14-1.19-0.29-1.46
LindeLIN493.8315.82-2.80-0.39-1.57
PinduoduoPDD101.78-10.24-1.88-0.39-1.57
PepsiCoPEP154.657.76-8.89-0.41-1.59
CopartCPRT33.02-15.66-13.31-0.54-1.72
MercadoLibreMELI1718.97-14.66-2.20-0.58-1.76
Booking HoldingsBKNG4184.56-21.86-1.29-0.61-1.79
NetflixNFLX95.551.91-0.72-0.62-1.80
AutodeskADSK237.87-19.64-3.25-0.64-1.82
Alnylam PharmaceuticalsALNY328.73-17.33-1.26-0.65-1.83
NXP SemiconductorsNXPI195.58-9.90-13.85-0.65-1.83
WorkdayWDAY129.05-39.92-3.52-0.67-1.85
DexComDXCM62.37-6.03-15.06-0.68-1.86
FortinetFTNT81.152.192.68-0.70-1.88
AdobeADBE241.37-31.04-8.02-0.70-1.88
Airbnb AABNB125.19-7.76-7.34-0.86-2.04
Automatic Data ProcessingADP201.28-21.75-6.10-0.94-2.11
Kraft HeinzKHC22.27-8.16-9.51-0.98-2.16
Mondelez InternationalMDLZ57.076.02-7.32-0.99-2.17
Baker HughesBKR60.3432.50-7.54-1.16-2.34
QUALCOMMQCOM127.28-25.59-10.59-1.16-2.34
PaychexPAYX90.91-18.96-2.93-1.31-2.49
PayPal HoldingsPYPL44.63-23.55-3.42-1.33-2.51
IntuitINTU425.87-35.714.12-1.51-2.68
StrategyMSTR122.78-19.20-5.19-1.62-2.80
CoStar GroupCSGP39.63-41.06-11.20-1.76-2.94
Thomson ReutersTRI88.05-33.24-8.67-2.14-3.32
Comcast ACMCSA28.05-6.16-9.40-2.30-3.48
Keurig Dr Pepper KDP25.69-8.28-15.16-2.43-3.61
AppLovinAPP387.84-42.44-10.79-2.55-3.73
ZscalerZS136.67-39.24-7.02-2.58-3.76
T-Mobile USTMUS204.250.60-5.91-2.75-3.93
Verisk AnalyticsVRSK183.50-17.97-11.60-3.29-4.47
Diamondback EnergyFANG190.6226.809.50-3.63-4.80
Statistics       
  Maximum Value  72.8330.6310.07  
  Minimum Value  -57.22-21.91-3.63  
  Average  -2.77-4.250.67  
  Standard Deviation  21.717.622.37  
  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

12-31-25

 
One
Month

02-27-26

 
One
Day

03-31-26

 
% Diff.
 
Bar Graph
 
BoeingBA207.32-4.51-8.884.173.68
CaterpillarCAT730.3227.48-1.683.092.60
Goldman SachsGS860.21-2.140.071.681.20
Sherwin-WilliamsSHW325.700.52-10.171.611.12
UnitedHealth GroupUNH273.98-17.00-6.581.250.77
AmazonAMZN210.57-8.770.271.100.62
Honeywell InternationalHON228.2016.97-6.320.960.48
NVIDIANVDA175.75-5.76-0.810.770.29
AppleAAPL255.63-5.97-3.240.730.24
MerckMRK120.8414.80-2.410.46-0.03
Cisco SystemsCSCO77.931.17-1.930.44-0.05
JPMorgan ChaseJPM295.38-8.33-1.640.41-0.07
AmgenAMGN353.287.93-8.990.41-0.08
WalmartWMT124.7411.96-2.510.37-0.11
IBMIBM243.14-17.921.220.31-0.17
Home DepotHD329.56-4.23-13.440.20-0.28
DisneyDIS96.56-15.13-8.940.19-0.30
Coca-ColaKO76.088.83-6.720.04-0.44
3MMMM145.25-9.28-12.140.01-0.47
Johnson & JohnsonJNJ244.1217.96-1.73-0.13-0.61
MicrosoftMSFT369.37-23.62-5.95-0.22-0.70
SalesforceCRM186.24-29.70-4.39-0.23-0.71
Procter & GamblePG144.090.54-13.82-0.24-0.73
American ExpressAXP301.45-18.52-2.41-0.34-0.82
TravelersTRV290.530.16-5.87-0.39-0.88
McDonaldsMCD307.290.54-9.90-1.13-1.61
Visa AV298.51-14.88-6.76-1.23-1.72
Verizon CommunicationsVZ49.3921.26-1.50-1.61-2.10
ChevronCVX197.4129.535.70-4.59-5.07
NIKE BNKE44.63-29.95-28.22-15.51-15.99
Statistics       
  Maximum Value  29.535.704.17  
  Minimum Value  -29.95-28.22-15.51  
  Average  -1.87-5.66-0.25  
  Standard Deviation  15.466.163.18  
  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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