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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, Feb-13-2026
12:40am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-12-25
One
Month

01-12-26
One
Day

02-11-26
Link Button
to Index Analysis
 S&P 500 6832.76 -0.27 -2.07 -1.57  
 NASDAQ 100 24687.61 -3.25 -4.27 -2.04  
 Dow Jones Ind. Avg. 49451.98 2.48 -0.28 -1.34  
 
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

11-12-25

 
One
Month

01-12-26

 
One
Day

02-11-26

 
% Diff.
 
Bar Graph
 
EquinixEQIX957.8717.7822.2010.4111.98
Akamai TechnologiesAKAM104.6116.1014.6210.3511.91
Zebra TechnologiesZBRA274.157.223.688.5810.14
Motorola SolutionsMSI453.4415.6817.587.679.24
ExelonEXC47.553.5310.846.978.54
Expeditors Intl WashingtonEXPD140.56-0.09-12.76-13.18-11.61
C.H. Robinson WorldwideCHRW167.789.67-2.76-14.54-12.98
Tyler TechnologiesTYL287.04-38.49-35.71-15.39-13.82
BaxterBAX18.710.05-7.15-15.99-14.42
AppLovinAPP366.91-37.27-44.29-19.68-18.11
Statistics       
  Maximum Value  122.6461.9210.41  
  Minimum Value  -53.59-44.29-19.68  
  Average  5.511.17-1.49  
  Standard Deviation  19.3514.483.28  
  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

11-12-25

 
One
Month

01-12-26

 
One
Day

02-11-26

 
% Diff.
 
Bar Graph
 
ExelonEXC47.553.5310.846.979.01
Seagate TechnologySTX431.1752.2234.125.877.91
Western DigitalWDC284.1071.0333.923.785.82
WalmartWMT133.6429.2013.283.785.82
American Electric PowerAEP126.433.068.463.425.46
Verisk AnalyticsVRSK179.00-15.93-20.383.015.05
T-Mobile USTMUS214.680.948.692.454.49
Costco WholesaleCOST998.869.285.912.124.16
AdobeADBE262.50-22.12-19.882.084.11
Coca-Cola Europacific PartnersCCEP99.056.1612.701.453.49
XCEL EnergyXEL78.98-2.166.731.363.40
Ross StoresROST194.8519.651.351.203.24
O'Reilly AutomotiveORLY95.21-2.94-0.411.173.21
LindeLIN472.8610.236.591.143.18
Micron TechnologyMU413.9769.0419.690.882.92
Vertex PharmaceuticalsVRTX465.027.100.960.822.86
Mondelez InternationalMDLZ61.868.5112.640.632.67
Regeneron PharmaREGN783.6514.952.040.602.64
Monster BeverageMNST81.1715.174.740.472.51
Warner Bros. DiscoveryWBD28.1126.68-1.020.432.47
Axon EnterpriseAXON435.81-23.48-31.010.312.35
Baker HughesBKR61.3929.1628.030.232.27
Keurig Dr Pepper KDP29.9111.197.980.072.11
ZscalerZS170.90-46.10-21.11-0.061.98
AmgenAMGN366.208.9012.49-0.101.93
Constellation EnergyCEG276.12-22.00-17.79-0.261.77
WorkdayWDAY144.04-36.25-30.72-0.351.69
IntuitINTU397.96-39.64-37.37-0.431.61
MercadoLibreMELI2007.00-4.61-6.65-0.551.48
AtlassianTEAM86.48-44.39-40.95-0.561.47
MicrosoftMSFT401.84-21.38-15.79-0.631.41
Alphabet CGOOG309.377.63-7.02-0.631.41
Alphabet AGOOGL309.007.77-6.89-0.631.41
GE HealthCare TechnologiesGEHC78.654.89-9.49-0.691.34
Electronic ArtsEA200.46-0.76-1.86-0.881.16
Diamondback EnergyFANG167.4214.5413.46-0.941.10
DatadogDDOG126.13-33.93-0.35-0.941.10
Marriott Intl. AMAR355.0821.749.81-1.021.02
CrowdStrike HoldingsCRWD411.54-24.61-11.87-1.031.01
PepsiCoPEP167.2015.8018.28-1.150.89
Honeywell InternationalHON239.8318.9714.97-1.180.86
Charter CommunicationsCHTR238.0811.7415.20-1.240.80
Palo Alto NetworksPANW162.81-22.49-13.80-1.510.53
InsmedINSM146.17-24.81-12.85-1.520.52
CSXCSX40.7015.0015.56-1.550.49
Texas InstrumentsTXN223.0036.7317.95-1.570.47
Lam ResearchLRCX231.2943.284.94-1.630.41
NVIDIANVDA186.94-3.541.08-1.640.40
Analog DevicesADI331.3637.2412.76-1.670.36
Ferrovial SEFER72.9712.718.63-1.710.33
QUALCOMMQCOM138.47-21.62-18.20-1.820.22
KLAKLAC1450.8521.011.59-1.940.10
ASML HoldingASML1406.8735.629.81-2.000.03
Comcast ACMCSA31.8214.099.50-2.030.01
CintasCTAS196.105.841.59-2.13-0.09
AmazonAMZN199.60-18.26-19.02-2.20-0.16
Microchip TechnologyMCHP78.9241.877.54-2.27-0.23
StarbucksSBUX96.7610.897.56-2.38-0.34
StrategyMSTR123.00-45.24-24.18-2.44-0.40
Arm HoldingsARM122.19-17.869.94-2.47-0.43
PaychexPAYX92.47-16.75-17.94-2.50-0.46
Gilead SciencesGILD151.8123.0223.83-2.56-0.52
TeslaTSLA417.07-3.14-7.10-2.62-0.58
Kraft HeinzKHC24.32-1.743.98-2.68-0.64
Meta Platforms AMETA649.816.701.22-2.82-0.79
Airbnb AABNB115.96-4.71-16.28-3.00-0.96
NXP SemiconductorsNXPI242.1918.671.62-3.03-0.99
FastenalFAST45.5411.159.21-3.15-1.11
Applied MaterialsAMAT328.3942.336.88-3.38-1.34
BroadcomAVGO331.17-6.77-5.97-3.38-1.34
SynopsysSNPS423.356.15-20.63-3.39-1.35
Monolithic Power SystemsMPWR1155.9320.6219.52-3.41-1.37
PayPal HoldingsPYPL39.08-41.85-31.79-3.41-1.37
Automatic Data ProcessingADP209.96-17.52-20.11-3.50-1.46
Intuitive SurgicalISRG478.60-16.39-16.44-3.53-1.49
Booking HoldingsBKNG4159.10-19.64-22.86-3.56-1.52
Advanced Micro DevicesAMD205.94-20.45-0.84-3.58-1.54
PACCARPCAR124.8426.785.39-3.58-1.55
Thomson ReutersTRI85.89-37.89-33.37-3.71-1.67
IntelINTC46.4822.675.49-3.75-1.71
Cadence Design SystemsCDNS288.33-8.62-11.42-3.78-1.74
Marvell TechnologyMRVL78.23-12.43-5.62-3.82-1.79
AutodeskADSK223.49-25.93-19.58-3.91-1.87
FortinetFTNT84.262.587.12-4.05-2.02
PinduoduoPDD100.22-26.33-15.59-4.16-2.12
Roper TechnologiesROP319.82-29.74-26.03-4.19-2.15
Alnylam PharmaceuticalsALNY308.48-31.86-16.83-4.28-2.24
DexComDXCM65.089.18-8.31-4.50-2.47
Old Dominion Freight LineODFL185.5133.606.88-4.60-2.56
NetflixNFLX75.86-34.46-15.15-4.72-2.68
Palantir TechnologiesPLTR129.13-29.89-28.03-4.83-2.79
IDEXX LaboratoriesIDXX617.20-13.50-14.84-4.86-2.82
AppleAAPL261.73-4.290.57-5.00-2.96
CoStar GroupCSGP45.03-34.76-24.06-5.93-3.89
Take-Two Interactive SoftwareTTWO190.36-20.80-23.53-6.64-4.60
ShopifySHOP110.66-29.33-34.10-6.78-4.74
CopartCPRT36.72-11.05-8.02-7.06-5.02
Cognizant TechnologyCTSH65.83-11.28-22.76-7.16-5.13
DoorDashDASH161.14-18.00-25.01-8.17-6.13
Cisco SystemsCSCO75.001.411.34-12.32-10.28
AppLovinAPP366.91-37.27-44.29-19.68-17.64
Statistics       
  Maximum Value  71.0334.126.97  
  Minimum Value  -46.10-44.29-19.68  
  Average  -0.62-3.97-1.97  
  Standard Deviation  24.9616.753.36  
  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

11-12-25

 
One
Month

01-12-26

 
One
Day

02-11-26

 
% Diff.
 
Bar Graph
 
WalmartWMT133.6429.2013.283.785.12
McDonaldsMCD332.088.198.262.744.08
UnitedHealth GroupUNH284.37-16.13-16.491.963.29
Sherwin-WilliamsSHW372.608.094.191.532.87
Johnson & JohnsonJNJ244.5525.8016.611.532.87
BoeingBA239.3522.43-0.191.312.64
3MMMM174.612.063.971.022.35
Verizon CommunicationsVZ49.4621.2324.151.002.34
Procter & GamblePG161.218.9212.370.762.09
Coca-ColaKO79.0010.4712.060.511.84
SalesforceCRM185.43-24.63-28.520.231.57
MerckMRK119.2430.399.20-0.061.28
AmgenAMGN366.208.9012.49-0.101.23
Home DepotHD390.225.144.08-0.121.22
TravelersTRV297.433.956.04-0.540.80
MicrosoftMSFT401.84-21.38-15.79-0.630.71
Honeywell InternationalHON239.8318.9714.97-1.180.15
Visa AV324.18-4.34-5.54-1.54-0.20
NVIDIANVDA186.94-3.541.08-1.64-0.30
ChevronCVX182.4018.9712.36-1.84-0.50
NIKE BNKE61.10-4.83-6.92-2.00-0.67
CaterpillarCAT758.2932.3320.41-2.16-0.82
AmazonAMZN199.60-18.26-19.02-2.20-0.86
JPMorgan ChaseJPM302.64-5.55-6.73-2.63-1.30
American ExpressAXP342.88-8.02-4.65-3.14-1.81
Goldman SachsGS904.557.82-4.74-4.24-2.90
IBMIBM259.52-17.61-16.87-4.87-3.54
AppleAAPL261.73-4.290.57-5.00-3.66
DisneyDIS102.38-12.23-9.25-5.31-3.97
Cisco SystemsCSCO75.001.411.34-12.32-10.99
Statistics       
  Maximum Value  32.3324.153.78  
  Minimum Value  -24.63-28.52-12.32  
  Average  4.111.42-1.17  
  Standard Deviation  15.7612.523.06  
  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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