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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: Thursday, Feb-19-2026
12:15am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-18-25
One
Month

01-16-26
One
Day

02-17-26
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to Index Analysis
 S&P 500 6843.22 3.41 -1.39 0.00  
 NASDAQ 100 24701.60 0.81 -3.24 0.00  
 Dow Jones Ind. Avg. 49533.19 7.47 0.35 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

11-18-25

 
One
Month

01-16-26

 
One
Day

02-17-26

 
% Diff.
 
Bar Graph
 
Global PaymentsGPN81.2612.8110.1116.4716.47
GarminGRMN237.4625.0812.129.449.44
MGM ResortsMGM37.1918.406.328.528.52
CBRE GroupCBRE152.011.29-11.417.637.63
Cadence Design SystemsCDNS305.010.59-3.927.607.60
WelltowerWELL208.595.198.99-3.20-3.20
American TowerAMT186.622.791.66-3.35-3.35
Genuine PartsGPC120.91-4.20-11.71-3.84-3.84
Crown Castle InternationalCCI87.43-3.97-3.79-4.82-4.82
Palo Alto NetworksPANW152.35-24.20-18.82-6.82-6.82
Statistics       
  Maximum Value  145.1345.1616.47  
  Minimum Value  -40.04-32.38-6.82  
  Average  10.261.810.65  
  Standard Deviation  20.8112.312.12  
  Number Stocks in Statistics  502503503  
 
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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

11-18-25

 
One
Month

01-16-26

 
One
Day

02-17-26

 
% Diff.
 
Bar Graph
 
Cadence Design SystemsCDNS305.010.59-3.927.607.60
AppLovinAPP404.39-23.12-28.907.447.44
ShopifySHOP121.64-13.39-21.937.137.13
CoStar GroupCSGP48.94-26.75-25.107.007.00
DoorDashDASH173.38-18.25-15.566.806.80
Micron TechnologyMU420.9584.2216.045.305.30
SynopsysSNPS442.3115.24-14.334.834.83
Western DigitalWDC296.5694.0133.884.384.38
Roper TechnologiesROP327.60-26.28-21.283.833.83
Verisk AnalyticsVRSK184.07-17.44-16.493.823.82
ASML HoldingASML1468.7246.288.113.453.45
DexComDXCM72.8020.994.693.373.37
Diamondback EnergyFANG174.0116.3315.033.213.21
Booking HoldingsBKNG4269.99-10.73-16.543.143.14
Thomson ReutersTRI85.69-36.84-30.912.992.99
Applied MaterialsAMAT369.3064.0512.932.832.83
Baker HughesBKR61.5428.0518.922.812.81
IntuitINTU389.57-40.04-28.562.742.74
Take-Two Interactive SoftwareTTWO199.13-16.71-17.082.712.71
Analog DevicesADI346.3750.5115.362.632.63
Cognizant TechnologyCTSH66.81-6.89-21.162.502.50
Seagate TechnologySTX424.1467.0830.011.971.97
AutodeskADSK229.74-21.38-13.531.961.96
Automatic Data ProcessingADP217.21-13.01-16.601.941.94
Lam ResearchLRCX240.0967.617.681.911.91
AmazonAMZN204.79-7.98-14.361.811.81
AtlassianTEAM83.61-43.79-29.471.781.78
Palantir TechnologiesPLTR135.38-19.09-20.811.771.77
Cisco SystemsCSCO78.181.053.981.731.73
AmgenAMGN379.7310.3914.931.711.71
MercadoLibreMELI2009.05-2.42-3.181.701.70
GE HealthCare TechnologiesGEHC82.9516.801.471.641.64
NVIDIANVDA187.983.650.941.631.63
PayPal HoldingsPYPL41.45-31.71-27.141.571.57
PepsiCoPEP164.3910.5012.351.531.53
Intuitive SurgicalISRG500.76-8.41-6.401.501.50
IDEXX LaboratoriesIDXX634.90-5.27-11.251.391.39
Monolithic Power SystemsMPWR1188.3238.6715.021.291.29
NetflixNFLX77.99-31.64-11.381.291.29
Ross StoresROST200.3825.324.171.091.09
PaychexPAYX94.29-14.25-15.191.091.09
PinduoduoPDD102.92-13.93-3.601.071.07
AdobeADBE263.17-18.89-11.131.041.04
Charter CommunicationsCHTR239.1419.1626.020.900.90
Ferrovial SEFER73.3217.037.490.840.84
CSXCSX41.3621.6814.100.800.80
CintasCTAS196.416.800.510.760.76
Kraft HeinzKHC23.95-4.081.780.710.71
MicrosoftMSFT399.60-19.07-13.100.690.69
KLAKLAC1480.3031.81-5.580.690.69
FastenalFAST45.9815.075.120.630.63
LindeLIN485.2817.0110.550.630.63
Meta Platforms AMETA643.227.623.700.610.61
CopartCPRT37.75-8.64-8.020.610.61
Alphabet AGOOGL303.336.70-8.080.430.43
QUALCOMMQCOM143.24-13.22-10.150.430.43
InsmedINSM151.11-25.05-6.390.390.39
StarbucksSBUX95.7614.922.980.390.39
Alphabet CGOOG303.946.66-7.990.370.37
Mondelez InternationalMDLZ60.087.714.960.370.37
CrowdStrike HoldingsCRWD415.76-19.06-8.400.360.36
Electronic ArtsEA200.23-0.78-1.970.350.35
Monster BeverageMNST83.1814.106.410.340.34
BroadcomAVGO333.51-2.05-5.170.290.29
Arm HoldingsARM127.24-6.4720.290.280.28
Old Dominion Freight LineODFL193.8148.3310.340.250.25
Microchip TechnologyMCHP79.1155.515.900.220.22
Coca-Cola Europacific PartnersCCEP104.6715.9817.220.190.19
AppleAAPL264.35-1.163.450.180.18
TeslaTSLA411.322.51-5.980.170.17
O'Reilly AutomotiveORLY92.75-5.67-2.060.160.16
Comcast ACMCSA31.6015.5013.590.160.16
Warner Bros. DiscoveryWBD28.7921.530.730.140.14
Marvell TechnologyMRVL79.090.52-1.700.100.10
Keurig Dr Pepper KDP29.146.276.310.030.03
Airbnb AABNB124.277.67-4.890.030.03
Alnylam PharmaceuticalsALNY332.68-28.04-7.400.020.02
Regeneron PharmaREGN792.169.218.07-0.17-0.17
ZscalerZS172.13-41.27-19.56-0.27-0.27
WorkdayWDAY142.63-36.79-23.67-0.34-0.34
Axon EnterpriseAXON430.12-19.42-32.38-0.42-0.42
Honeywell InternationalHON241.1425.959.91-0.62-0.62
DatadogDDOG121.78-30.992.32-0.64-0.64
Texas InstrumentsTXN223.3241.9516.57-1.05-1.05
PACCARPCAR125.1729.043.14-1.07-1.07
Marriott Intl. AMAR356.0025.849.24-1.09-1.09
FortinetFTNT80.690.677.04-1.22-1.22
XCEL EnergyXEL79.68-1.635.38-1.33-1.33
Advanced Micro DevicesAMD200.12-13.10-13.68-1.46-1.46
Vertex PharmaceuticalsVRTX470.317.996.56-1.47-1.47
IntelINTC45.4632.42-3.19-1.56-1.56
Costco WholesaleCOST996.0811.283.37-1.58-1.58
Gilead SciencesGILD152.7420.1022.28-1.63-1.63
ExelonEXC47.241.855.61-1.67-1.67
WalmartWMT126.6224.885.78-1.73-1.73
American Electric PowerAEP127.273.046.09-2.28-2.28
StrategyMSTR125.20-39.46-27.93-2.70-2.70
T-Mobile USTMUS213.250.0814.45-2.90-2.90
Constellation EnergyCEG294.05-13.35-4.44-2.96-2.96
NXP SemiconductorsNXPI237.3325.840.09-3.17-3.17
Palo Alto NetworksPANW152.35-24.20-18.82-6.82-6.82
Statistics       
  Maximum Value  94.0133.887.60  
  Minimum Value  -43.79-32.38-6.82  
  Average  4.55-1.820.97  
  Standard Deviation  27.1114.372.30  
  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

11-18-25

 
One
Month

01-16-26

 
One
Day

02-17-26

 
% Diff.
 
Bar Graph
 
Goldman SachsGS933.7320.28-2.941.931.93
SalesforceCRM187.79-19.58-17.311.901.90
ChevronCVX183.8719.6910.591.841.84
AmazonAMZN204.79-7.98-14.361.811.81
Cisco SystemsCSCO78.181.053.981.731.73
AmgenAMGN379.7310.3914.931.711.71
NVIDIANVDA187.983.650.941.631.63
DisneyDIS107.100.77-3.691.571.57
NIKE BNKE65.554.901.821.131.13
IBMIBM260.79-10.06-14.680.960.96
MicrosoftMSFT399.60-19.07-13.100.690.69
Johnson & JohnsonJNJ244.9922.4912.040.680.68
JPMorgan ChaseJPM308.783.13-1.180.540.54
American ExpressAXP346.241.64-5.090.500.50
Visa AV320.30-0.27-2.440.250.25
AppleAAPL264.35-1.163.450.180.18
Home DepotHD383.5213.980.880.130.13
McDonaldsMCD327.897.656.660.080.08
MerckMRK121.6626.1611.790.070.07
Coca-ColaKO79.4911.6112.85-0.09-0.09
TravelersTRV298.464.0510.78-0.26-0.26
UnitedHealth GroupUNH288.20-8.09-12.94-0.31-0.31
Sherwin-WilliamsSHW365.7612.952.22-0.59-0.59
Honeywell InternationalHON241.1425.959.91-0.62-0.62
CaterpillarCAT751.9737.5016.24-1.67-1.67
Procter & GamblePG156.866.718.53-1.69-1.69
WalmartWMT126.6224.885.78-1.73-1.73
Verizon CommunicationsVZ48.0515.8423.49-1.80-1.80
3MMMM164.17-0.98-2.16-2.06-2.06
BoeingBA238.9326.00-3.53-2.09-2.09
Statistics       
  Maximum Value  37.5023.491.93  
  Minimum Value  -19.58-17.31-2.09  
  Average  7.802.120.21  
  Standard Deviation  13.6010.001.28  
  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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