Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Saturday, Apr-11-2026
6:20pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-09-26
One
Month

03-10-26
One
Day

04-09-26
Link Button
to Index Analysis
 S&P 500 6816.89 -2.14 0.52 -0.11  
 NASDAQ 100 25116.34 -2.52 0.64 0.14  
 Dow Jones Ind. Avg. 47916.57 -3.21 0.44 -0.56  
 
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

01-09-26

 
One
Month

03-10-26

 
One
Day

04-09-26

 
% Diff.
 
Bar Graph
 
3MMMM150.32-9.03-3.18-0.12-0.01
A.O. SmithAOS65.92-6.52-5.59-2.01-1.89
Abbott LabsABT100.30-20.35-9.27-2.36-2.24
AbbVieABBV207.94-5.52-8.40-2.10-1.99
AccentureACN179.53-36.04-10.96-3.49-3.38
XylemXYL128.72-7.854.90-0.53-0.41
Yum! BrandsYUM161.764.011.610.600.72
Zebra TechnologiesZBRA222.13-14.394.55-0.42-0.31
Zimmer Biomet HoldingsZBH93.120.291.550.100.21
ZoetisZTS117.86-7.32-2.18-1.78-1.66
Statistics       
  Maximum Value  155.3447.038.79  
  Minimum Value  -46.12-34.72-16.66  
  Average  0.33-0.12-0.79  
  Standard Deviation  22.629.391.92  
  Number Stocks in Statistics  503503503  
 
To the top of this page.


 
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

01-09-26

 
One
Month

03-10-26

 
One
Day

04-09-26

 
% Diff.
 
Bar Graph
 
AdobeADBE225.35-32.52-18.09-2.00-2.13
Advanced Micro DevicesAMD245.0420.6120.573.553.41
Airbnb AABNB128.96-7.40-2.63-0.15-0.29
Alnylam PharmaceuticalsALNY322.11-19.13-0.080.260.12
Alphabet AGOOGL317.24-3.453.32-0.39-0.53
Alphabet CGOOG315.72-4.082.86-0.21-0.34
AmazonAMZN238.38-3.6411.222.021.89
American Electric PowerAEP136.3016.593.02-0.62-0.76
AmgenAMGN351.027.64-6.50-1.29-1.42
Analog DevicesADI350.1416.359.83-0.35-0.48
AppleAAPL260.480.43-0.13-0.00-0.14
Applied MaterialsAMAT399.4932.6415.500.420.29
AppLovinAPP391.38-39.58-18.023.233.09
Arm HoldingsARM148.9333.2223.54-0.58-0.71
ASML HoldingASML1478.2816.056.862.051.91
AtlassianTEAM57.15-60.97-26.74-3.07-3.21
AutodeskADSK218.45-20.86-13.95-2.97-3.10
Automatic Data ProcessingADP188.79-29.03-13.15-3.69-3.82
Axon EnterpriseAXON345.94-45.24-34.72-1.53-1.67
Baker HughesBKR62.8325.745.88-0.93-1.07
Booking HoldingsBKNG173.46-21.04-0.81-1.78-1.91
BroadcomAVGO371.557.718.464.694.55
Cadence Design SystemsCDNS265.66-18.84-9.42-5.46-5.60
Charter CommunicationsCHTR218.823.91-0.23-1.98-2.11
CintasCTAS174.93-9.42-10.880.450.31
Cisco SystemsCSCO82.2211.295.82-1.14-1.28
Coca-Cola Europacific PartnersCCEP97.439.79-4.22-0.49-0.63
Cognizant TechnologyCTSH57.92-32.07-8.03-2.16-2.30
Comcast ACMCSA27.93-1.55-10.11-1.34-1.48
Constellation EnergyCEG286.50-16.36-9.652.232.09
CopartCPRT32.76-17.75-9.78-0.70-0.83
CoStar GroupCSGP36.48-37.63-21.26-2.25-2.39
Costco WholesaleCOST998.477.960.11-3.25-3.39
CrowdStrike HoldingsCRWD379.02-19.46-13.13-3.97-4.10
CSXCSX42.2420.003.25-0.59-0.72
DatadogDDOG105.37-16.03-14.39-3.31-3.45
DexComDXCM64.02-5.01-5.56-2.53-2.66
Diamondback EnergyFANG188.2127.675.511.020.88
DoorDashDASH152.58-29.22-10.21-1.27-1.41
Electronic ArtsEA202.74-0.671.330.270.13
ExelonEXC48.5712.17-0.90-1.76-1.90
FastenalFAST49.1717.136.200.140.01
Ferrovial SEFER71.397.608.10-0.11-0.25
FortinetFTNT76.70-3.18-8.91-4.91-5.05
GE HealthCare TechnologiesGEHC73.18-16.150.620.370.23
Gilead SciencesGILD138.9914.77-6.44-2.18-2.32
Honeywell InternationalHON235.0413.34-2.31-0.43-0.57
IDEXX LaboratoriesIDXX563.00-21.08-5.99-3.72-3.86
InsmedINSM154.81-12.027.62-3.00-3.13
IntelINTC62.3836.9533.351.070.93
IntuitINTU350.94-45.75-22.69-2.97-3.11
Intuitive SurgicalISRG450.62-23.13-7.25-0.95-1.09
Keurig Dr Pepper KDP26.57-4.39-5.240.570.43
KLAKLAC1737.2824.0919.570.580.44
Kraft HeinzKHC23.06-1.54-2.54-0.90-1.04
Lam ResearchLRCX263.6620.7522.501.891.76
LindeLIN503.1513.305.27-0.03-0.17
Marriott Intl. AMAR354.107.908.620.330.19
Marvell TechnologyMRVL128.4954.4037.727.147.00
MercadoLibreMELI1773.96-18.571.83-1.07-1.21
Meta Platforms AMETA629.86-3.55-3.700.230.10
Microchip TechnologyMCHP71.56-4.879.540.480.34
Micron TechnologyMU420.5921.884.34-0.22-0.35
MicrosoftMSFT370.87-22.62-8.60-0.59-0.73
Mondelez InternationalMDLZ59.007.104.28-0.15-0.29
Monolithic Power SystemsMPWR1353.8541.1828.231.471.34
Monster BeverageMNST75.72-2.09-1.28-0.62-0.75
NetflixNFLX103.0115.156.260.940.80
NVIDIANVDA188.632.042.092.572.43
NXP SemiconductorsNXPI204.37-15.250.66-0.63-0.77
Old Dominion Freight LineODFL208.3520.346.84-0.55-0.69
O'Reilly AutomotiveORLY93.01-0.84-1.79-1.47-1.61
PACCARPCAR127.197.066.860.11-0.03
Palantir TechnologiesPLTR128.06-27.85-15.27-1.86-2.00
Palo Alto NetworksPANW155.73-17.61-5.95-6.74-6.88
PaychexPAYX85.57-24.79-10.04-2.61-2.74
PayPal HoldingsPYPL45.24-21.540.49-1.61-1.75
PepsiCoPEP157.0612.26-2.31-0.27-0.41
PinduoduoPDD100.17-16.91-4.47-0.40-0.53
QUALCOMMQCOM128.06-27.97-5.280.240.11
Regeneron PharmaREGN748.87-5.99-3.00-2.47-2.61
Roper TechnologiesROP343.15-21.08-3.03-1.92-2.06
Ross StoresROST221.1615.523.87-1.67-1.80
Seagate TechnologySTX503.1365.5030.920.470.33
ShopifySHOP110.79-32.64-14.36-1.41-1.55
StarbucksSBUX96.608.69-4.14-0.33-0.47
StrategyMSTR128.64-18.24-7.09-0.17-0.31
SynopsysSNPS392.24-25.31-9.34-3.13-3.27
Take-Two Interactive SoftwareTTWO197.07-21.40-5.74-0.49-0.63
TeslaTSLA348.95-21.59-12.600.960.83
Texas InstrumentsTXN214.7312.838.75-0.12-0.25
Thomson ReutersTRI83.27-35.56-19.70-1.89-2.02
T-Mobile USTMUS195.71-2.42-10.54-0.93-1.06
Verisk AnalyticsVRSK164.28-26.94-18.94-3.03-3.16
Vertex PharmaceuticalsVRTX436.27-5.95-12.60-2.35-2.49
WalmartWMT126.7710.691.32-1.83-1.96
Warner Bros. DiscoveryWBD27.44-5.00-1.15-0.33-0.46
Western DigitalWDC343.4371.3229.001.641.51
WorkdayWDAY112.50-45.70-21.05-0.50-0.63
XCEL EnergyXEL82.3810.930.61-0.47-0.61
ZscalerZS118.05-45.53-24.62-3.42-3.56
Statistics       
  Maximum Value  71.3237.727.14  
  Minimum Value  -60.97-34.72-6.74  
  Average  -3.30-1.27-0.74  
  Standard Deviation  23.8112.831.99  
  Number Stocks in Statistics  101101101  
 
To the top of this page.


 
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

01-09-26

 
One
Month

03-10-26

 
One
Day

04-09-26

 
% Diff.
 
Bar Graph
 
3MMMM150.32-9.03-3.18-0.120.44
AmazonAMZN238.38-3.6411.222.022.58
American ExpressAXP313.50-16.543.41-1.34-0.79
AmgenAMGN351.027.64-6.50-1.29-0.73
AppleAAPL260.480.43-0.13-0.000.55
BoeingBA217.63-7.21-0.06-1.10-0.55
CaterpillarCAT790.6628.0210.320.461.01
ChevronCVX188.5516.311.21-0.95-0.39
Cisco SystemsCSCO82.2211.295.82-1.14-0.58
Coca-ColaKO77.479.87-0.53-0.91-0.35
DisneyDIS99.17-14.42-2.12-0.62-0.06
Goldman SachsGS907.80-3.328.870.451.01
Home DepotHD337.34-9.96-5.55-0.66-0.10
Honeywell InternationalHON235.0413.34-2.31-0.430.13
IBMIBM230.76-24.15-7.77-2.71-2.15
Johnson & JohnsonJNJ238.4616.67-2.15-1.18-0.62
JPMorgan ChaseJPM309.87-5.877.32-0.150.41
McDonaldsMCD305.68-0.53-6.79-1.25-0.69
MerckMRK121.429.853.70-1.03-0.47
MicrosoftMSFT370.87-22.62-8.60-0.59-0.03
NIKE BNKE42.62-35.35-24.00-3.14-2.58
NVIDIANVDA188.632.042.092.573.13
Procter & GamblePG145.162.32-6.95-1.02-0.46
SalesforceCRM164.96-36.54-15.37-3.45-2.89
Sherwin-WilliamsSHW336.11-4.861.750.110.67
TravelersTRV297.265.43-1.71-1.97-1.41
UnitedHealth GroupUNH304.33-11.537.79-0.84-0.28
Verizon CommunicationsVZ46.0413.79-9.21-3.64-3.08
Visa AV304.36-12.98-3.20-1.27-0.72
WalmartWMT126.7710.691.32-1.83-1.27
Statistics       
  Maximum Value  28.0211.222.57  
  Minimum Value  -36.54-24.00-3.64  
  Average  -2.36-1.38-0.90  
  Standard Deviation  15.107.471.33  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2025 Ergo Inc. All Rights Reserved Worldwide.