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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
 
3MMMM164.17-0.98-2.16-2.06-2.06
A.O. SmithAOS78.9624.588.94-0.64-0.64
Abbott LabsABT113.29-12.85-6.960.920.92
AbbVieABBV228.72-2.206.70-1.78-1.78
AccentureACN223.61-6.83-21.871.691.69
XylemXYL129.24-7.79-11.560.830.83
Yum! BrandsYUM162.919.471.651.071.07
Zebra TechnologiesZBRA252.529.360.52-3.16-3.16
Zimmer Biomet HoldingsZBH98.2510.2912.531.131.13
ZoetisZTS129.139.303.592.842.84
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
 
AdobeADBE263.17-18.89-11.131.041.04
Advanced Micro DevicesAMD200.12-13.10-13.68-1.46-1.46
Airbnb AABNB124.277.67-4.890.030.03
Alnylam PharmaceuticalsALNY332.68-28.04-7.400.020.02
Alphabet AGOOGL303.336.70-8.080.430.43
Alphabet CGOOG303.946.66-7.990.370.37
AmazonAMZN204.79-7.98-14.361.811.81
American Electric PowerAEP127.273.046.09-2.28-2.28
AmgenAMGN379.7310.3914.931.711.71
Analog DevicesADI346.3750.5115.362.632.63
AppleAAPL264.35-1.163.450.180.18
Applied MaterialsAMAT369.3064.0512.932.832.83
AppLovinAPP404.39-23.12-28.907.447.44
Arm HoldingsARM127.24-6.4720.290.280.28
ASML HoldingASML1468.7246.288.113.453.45
AtlassianTEAM83.61-43.79-29.471.781.78
AutodeskADSK229.74-21.38-13.531.961.96
Automatic Data ProcessingADP217.21-13.01-16.601.941.94
Axon EnterpriseAXON430.12-19.42-32.38-0.42-0.42
Baker HughesBKR61.5428.0518.922.812.81
Booking HoldingsBKNG4269.99-10.73-16.543.143.14
BroadcomAVGO333.51-2.05-5.170.290.29
Cadence Design SystemsCDNS305.010.59-3.927.607.60
Charter CommunicationsCHTR239.1419.1626.020.900.90
CintasCTAS196.416.800.510.760.76
Cisco SystemsCSCO78.181.053.981.731.73
Coca-Cola Europacific PartnersCCEP104.6715.9817.220.190.19
Cognizant TechnologyCTSH66.81-6.89-21.162.502.50
Comcast ACMCSA31.6015.5013.590.160.16
Constellation EnergyCEG294.05-13.35-4.44-2.96-2.96
CopartCPRT37.75-8.64-8.020.610.61
CoStar GroupCSGP48.94-26.75-25.107.007.00
Costco WholesaleCOST996.0811.283.37-1.58-1.58
CrowdStrike HoldingsCRWD415.76-19.06-8.400.360.36
CSXCSX41.3621.6814.100.800.80
DatadogDDOG121.78-30.992.32-0.64-0.64
DexComDXCM72.8020.994.693.373.37
Diamondback EnergyFANG174.0116.3315.033.213.21
DoorDashDASH173.38-18.25-15.566.806.80
Electronic ArtsEA200.23-0.78-1.970.350.35
ExelonEXC47.241.855.61-1.67-1.67
FastenalFAST45.9815.075.120.630.63
Ferrovial SEFER73.3217.037.490.840.84
FortinetFTNT80.690.677.04-1.22-1.22
GE HealthCare TechnologiesGEHC82.9516.801.471.641.64
Gilead SciencesGILD152.7420.1022.28-1.63-1.63
Honeywell InternationalHON241.1425.959.91-0.62-0.62
IDEXX LaboratoriesIDXX634.90-5.27-11.251.391.39
InsmedINSM151.11-25.05-6.390.390.39
IntelINTC45.4632.42-3.19-1.56-1.56
IntuitINTU389.57-40.04-28.562.742.74
Intuitive SurgicalISRG500.76-8.41-6.401.501.50
Keurig Dr Pepper KDP29.146.276.310.030.03
KLAKLAC1480.3031.81-5.580.690.69
Kraft HeinzKHC23.95-4.081.780.710.71
Lam ResearchLRCX240.0967.617.681.911.91
LindeLIN485.2817.0110.550.630.63
Marriott Intl. AMAR356.0025.849.24-1.09-1.09
Marvell TechnologyMRVL79.090.52-1.700.100.10
MercadoLibreMELI2009.05-2.42-3.181.701.70
Meta Platforms AMETA643.227.623.700.610.61
Microchip TechnologyMCHP79.1155.515.900.220.22
Micron TechnologyMU420.9584.2216.045.305.30
MicrosoftMSFT399.60-19.07-13.100.690.69
Mondelez InternationalMDLZ60.087.714.960.370.37
Monolithic Power SystemsMPWR1188.3238.6715.021.291.29
Monster BeverageMNST83.1814.106.410.340.34
NetflixNFLX77.99-31.64-11.381.291.29
NVIDIANVDA187.983.650.941.631.63
NXP SemiconductorsNXPI237.3325.840.09-3.17-3.17
Old Dominion Freight LineODFL193.8148.3310.340.250.25
O'Reilly AutomotiveORLY92.75-5.67-2.060.160.16
PACCARPCAR125.1729.043.14-1.07-1.07
Palantir TechnologiesPLTR135.38-19.09-20.811.771.77
Palo Alto NetworksPANW152.35-24.20-18.82-6.82-6.82
PaychexPAYX94.29-14.25-15.191.091.09
PayPal HoldingsPYPL41.45-31.71-27.141.571.57
PepsiCoPEP164.3910.5012.351.531.53
PinduoduoPDD102.92-13.93-3.601.071.07
QUALCOMMQCOM143.24-13.22-10.150.430.43
Regeneron PharmaREGN792.169.218.07-0.17-0.17
Roper TechnologiesROP327.60-26.28-21.283.833.83
Ross StoresROST200.3825.324.171.091.09
Seagate TechnologySTX424.1467.0830.011.971.97
ShopifySHOP121.64-13.39-21.937.137.13
StarbucksSBUX95.7614.922.980.390.39
StrategyMSTR125.20-39.46-27.93-2.70-2.70
SynopsysSNPS442.3115.24-14.334.834.83
Take-Two Interactive SoftwareTTWO199.13-16.71-17.082.712.71
TeslaTSLA411.322.51-5.980.170.17
Texas InstrumentsTXN223.3241.9516.57-1.05-1.05
Thomson ReutersTRI85.69-36.84-30.912.992.99
T-Mobile USTMUS213.250.0814.45-2.90-2.90
Verisk AnalyticsVRSK184.07-17.44-16.493.823.82
Vertex PharmaceuticalsVRTX470.317.996.56-1.47-1.47
WalmartWMT126.6224.885.78-1.73-1.73
Warner Bros. DiscoveryWBD28.7921.530.730.140.14
Western DigitalWDC296.5694.0133.884.384.38
WorkdayWDAY142.63-36.79-23.67-0.34-0.34
XCEL EnergyXEL79.68-1.635.38-1.33-1.33
ZscalerZS172.13-41.27-19.56-0.27-0.27
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
 
3MMMM164.17-0.98-2.16-2.06-2.06
AmazonAMZN204.79-7.98-14.361.811.81
American ExpressAXP346.241.64-5.090.500.50
AmgenAMGN379.7310.3914.931.711.71
AppleAAPL264.35-1.163.450.180.18
BoeingBA238.9326.00-3.53-2.09-2.09
CaterpillarCAT751.9737.5016.24-1.67-1.67
ChevronCVX183.8719.6910.591.841.84
Cisco SystemsCSCO78.181.053.981.731.73
Coca-ColaKO79.4911.6112.85-0.09-0.09
DisneyDIS107.100.77-3.691.571.57
Goldman SachsGS933.7320.28-2.941.931.93
Home DepotHD383.5213.980.880.130.13
Honeywell InternationalHON241.1425.959.91-0.62-0.62
IBMIBM260.79-10.06-14.680.960.96
Johnson & JohnsonJNJ244.9922.4912.040.680.68
JPMorgan ChaseJPM308.783.13-1.180.540.54
McDonaldsMCD327.897.656.660.080.08
MerckMRK121.6626.1611.790.070.07
MicrosoftMSFT399.60-19.07-13.100.690.69
NIKE BNKE65.554.901.821.131.13
NVIDIANVDA187.983.650.941.631.63
Procter & GamblePG156.866.718.53-1.69-1.69
SalesforceCRM187.79-19.58-17.311.901.90
Sherwin-WilliamsSHW365.7612.952.22-0.59-0.59
TravelersTRV298.464.0510.78-0.26-0.26
UnitedHealth GroupUNH288.20-8.09-12.94-0.31-0.31
Verizon CommunicationsVZ48.0515.8423.49-1.80-1.80
Visa AV320.30-0.27-2.440.250.25
WalmartWMT126.6224.885.78-1.73-1.73
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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