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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: Tuesday, June-02-2026
11:14pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-02-26
One
Month

05-01-26
One
Day

06-01-26
Link Button
to Index Analysis
 S&P 500 7599.96 10.44 5.12 0.00  
 NASDAQ 100 30513.86 22.09 10.12 0.00  
 Dow Jones Ind. Avg. 51078.88 4.45 3.19 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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-02-26

 
One
Month

05-01-26

 
One
Day

06-01-26

 
% Diff.
 
Bar Graph
 
Dell Technologies CDELL435.31183.50107.12-6.58173.06
SandiskSNDK1716.36177.2444.60-2.56166.81
Advanced Micro DevicesAMD521.54162.5844.662.24152.14
Micron TechnologyMU1064.10157.8696.252.76147.42
Hewlett Packard EnterpriseHPE56.15153.7396.5319.47143.29
Charter CommunicationsCHTR140.27-39.75-18.32-1.63-50.19
ZoetisZTS76.39-40.76-33.09-1.51-51.20
InsuletPODD142.43-41.97-18.63-3.85-52.41
Tractor SupplyTSCO30.01-42.60-11.29-5.57-53.04
FedEx Freight HoldingFDXF153.34N/AN/A2.55N/A 
Statistics       
  Maximum Value  183.50107.1219.47  
  Minimum Value  -42.60-33.09-9.13  
  Average  2.882.660.20  
  Standard Deviation  28.6915.552.90  
  Number Stocks in Statistics  502502503  
 
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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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-02-26

 
One
Month

05-01-26

 
One
Day

06-01-26

 
% Diff.
 
Bar Graph
 
Marvell TechnologyMRVL290.79259.6276.2932.52237.53
Arm HoldingsARM402.71223.8090.70-1.50201.71
SandiskSNDK1716.36177.2444.60-2.56155.15
Advanced Micro DevicesAMD521.54162.5844.662.24140.49
Micron TechnologyMU1064.10157.8696.252.76135.77
Seagate TechnologySTX926.61144.1527.470.58122.06
DatadogDDOG269.13142.2291.51-3.01120.13
IntelINTC107.93137.218.34-1.28115.12
Western DigitalWDC563.10108.4930.493.0986.40
CrowdStrike HoldingsCRWD768.9599.8068.76-1.6977.71
Palo Alto NetworksPANW297.1897.9264.12-1.1075.83
FortinetFTNT148.8688.0072.511.1765.91
QUALCOMMQCOM240.8470.7736.065.1748.68
Cisco SystemsCSCO128.0061.1739.365.5039.08
BroadcomAVGO481.5751.0514.314.7028.96
Texas InstrumentsTXN308.1246.859.645.0924.76
Lam ResearchLRCX334.4144.7730.265.4522.67
NXP SemiconductorsNXPI323.6243.989.613.9321.89
Monolithic Power SystemsMPWR1624.9942.222.625.3620.13
AppLovinAPP605.6339.8731.66-1.3117.78
Cadence Design SystemsCDNS416.3937.2622.130.5415.17
KLAKLAC2045.2033.2418.485.4211.15
Applied MaterialsAMAT490.0531.6725.956.969.58
Lumentum HoldingsLITE1029.1531.398.3413.729.30
Microchip TechnologyMCHP96.9630.483.205.948.39
AmazonAMZN256.5223.10-4.38-1.811.00
NVIDIANVDA222.8222.1112.28-0.690.01
Analog DevicesADI423.2020.096.415.09-2.00
ASML HoldingASML1705.3719.8019.514.72-2.29
SynopsysSNPS508.3519.713.953.26-2.38
AppleAAPL315.2019.0712.522.90-3.02
Alphabet AGOOGL361.8518.05-6.18-3.86-4.04
Alphabet CGOOG358.3916.98-6.48-3.81-5.11
Marriott Intl. AMAR373.7613.105.29-0.85-8.99
Diamondback EnergyFANG202.4013.10-2.531.69-8.99
WorkdayWDAY148.8811.1017.27-5.31-11.00
MicrosoftMSFT441.3110.736.48-4.17-11.36
Ross StoresROST223.8210.64-2.19-0.11-11.45
Old Dominion Freight LineODFL229.0810.2711.310.24-11.82
Monster BeverageMNST88.248.8614.42-0.97-13.23
Automatic Data ProcessingADP231.187.547.92-1.10-14.55
PaychexPAYX100.796.948.35-1.61-15.15
CSXCSX46.146.882.330.61-15.21
TeslaTSLA423.745.068.421.89-17.03
Palantir TechnologiesPLTR152.174.825.62-5.28-17.27
Take-Two Interactive SoftwareTTWO222.383.972.94-2.03-18.12
Keurig Dr Pepper KDP30.361.304.370.53-20.79
Mondelez InternationalMDLZ61.071.04-0.490.03-21.05
Airbnb AABNB134.350.82-5.16-2.55-21.27
Electronic ArtsEA202.010.47-0.040.00-21.62
AdobeADBE262.110.474.55-4.35-21.62
Booking HoldingsBKNG167.210.01-1.43-1.21-22.08
DexComDXCM73.45-0.4519.72-1.90-22.54
Baker HughesBKR64.54-0.45-6.632.49-22.54
StrategyMSTR136.08-1.14-23.19-9.15-23.23
StarbucksSBUX95.51-1.29-9.81-1.04-23.38
ShopifySHOP117.01-1.99-8.35-5.73-24.08
PayPal HoldingsPYPL44.53-2.41-11.72-1.46-24.50
LindeLIN495.91-2.64-2.36-0.30-24.73
ZscalerZS144.15-2.983.10-7.42-25.07
FastenalFAST44.73-3.45-0.401.68-25.55
AutodeskADSK236.66-4.16-3.15-4.63-26.25
Warner Bros. DiscoveryWBD27.18-4.630.78-0.26-26.72
American Electric PowerAEP127.11-4.64-7.162.68-26.73
Kraft HeinzKHC23.33-4.813.73-1.27-26.91
Costco WholesaleCOST954.27-4.84-5.680.86-26.93
Roper TechnologiesROP336.50-4.92-6.06-2.25-27.02
Honeywell InternationalHON235.23-5.1610.70-0.55-27.26
MercadoLibreMELI1672.83-5.86-9.58-3.36-27.95
XCEL EnergyXEL77.87-7.08-5.701.91-29.17
ExelonEXC45.00-8.48-3.230.65-30.57
Meta Platforms AMETA597.63-8.56-1.83-0.47-30.65
Ferrovial SEFER66.34-9.04-3.83-0.38-31.13
O'Reilly AutomotiveORLY86.23-9.26-10.80-0.47-31.35
PACCARPCAR112.89-9.27-2.753.12-31.37
DoorDashDASH156.95-11.03-10.74-4.75-33.12
WalmartWMT113.06-11.05-14.09-1.34-33.14
Alnylam PharmaceuticalsALNY286.12-11.98-3.37-3.22-34.07
Vertex PharmaceuticalsVRTX425.09-12.540.28-3.04-34.63
T-Mobile USTMUS188.83-12.62-3.691.12-34.71
Cognizant TechnologyCTSH55.14-13.175.17-3.53-35.26
Thomson ReutersTRI86.33-13.23-8.56-8.12-35.32
IDEXX LaboratoriesIDXX550.82-13.49-2.93-2.82-35.58
CintasCTAS173.31-14.032.180.24-36.12
NetflixNFLX83.33-14.17-9.48-2.94-36.26
PinduoduoPDD88.18-14.24-11.571.08-36.33
Axon EnterpriseAXON490.12-14.3221.832.78-36.41
AmgenAMGN328.26-14.89-0.47-0.26-36.98
Gilead SciencesGILD127.57-14.97-3.10-2.69-37.06
PepsiCoPEP142.00-15.11-9.790.34-37.20
Coca-Cola Europacific PartnersCCEP91.00-15.84-3.381.46-37.93
Verisk AnalyticsVRSK179.10-16.62-1.11-2.65-38.71
Constellation EnergyCEG272.65-16.66-11.422.62-38.75
Intuitive SurgicalISRG402.30-18.93-12.12-2.42-41.02
Comcast ACMCSA24.85-19.37-8.61-0.80-41.46
CopartCPRT30.86-19.45-7.24-4.52-41.54
GE HealthCare TechnologiesGEHC61.99-22.671.57-1.12-44.76
IntuitINTU322.14-23.13-19.27-8.94-45.22
Regeneron PharmaREGN602.92-23.76-14.040.38-45.85
InsmedINSM103.73-29.11-22.16-2.17-51.20
Charter CommunicationsCHTR140.27-39.75-18.32-1.63-61.84
Statistics       
  Maximum Value  259.6296.2532.52  
  Minimum Value  -39.75-23.19-9.15  
  Average  20.658.350.05  
  Standard Deviation  54.1323.964.82  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-02-26

 
One
Month

05-01-26

 
One
Day

06-01-26

 
% Diff.
 
Bar Graph
 
Cisco SystemsCSCO128.0061.1739.365.5056.72
IBMIBM329.2337.5441.792.7533.09
UnitedHealth GroupUNH377.9228.142.48-0.5123.69
Goldman SachsGS1064.5823.5415.251.5319.10
AmazonAMZN256.5223.10-4.38-1.8118.65
NVIDIANVDA222.8222.1112.28-0.6917.66
CaterpillarCAT909.8120.932.265.1416.49
AppleAAPL315.2019.0712.522.9014.62
MicrosoftMSFT441.3110.736.48-4.176.28
SalesforceCRM200.844.099.26-4.18-0.36
American ExpressAXP310.971.15-2.72-0.82-3.29
JPMorgan ChaseJPM300.961.14-3.681.48-3.30
Visa AV317.32-1.00-3.26-1.69-5.44
ChevronCVX187.55-1.08-1.620.93-5.53
Coca-ColaKO78.41-2.26-0.22-0.29-6.70
DisneyDIS101.41-2.80-1.62-1.40-7.24
Verizon CommunicationsVZ47.87-4.22-0.500.29-8.67
MerckMRK115.65-4.743.110.42-9.19
Honeywell InternationalHON235.23-5.1610.70-0.55-9.61
BoeingBA217.70-5.24-4.26-2.94-9.69
3MMMM152.90-5.307.301.31-9.75
TravelersTRV291.86-6.05-4.221.01-10.50
Johnson & JohnsonJNJ222.89-10.33-1.89-0.28-14.77
WalmartWMT113.06-11.05-14.09-1.34-15.49
Procter & GamblePG140.82-13.88-4.370.38-18.32
AmgenAMGN328.26-14.89-0.47-0.26-19.34
Home DepotHD311.52-15.99-3.820.27-20.43
McDonaldsMCD276.36-17.46-3.590.09-21.91
Sherwin-WilliamsSHW293.00-17.72-7.86-0.63-22.17
NIKE BNKE43.73-28.32-1.51-4.79-32.77
Statistics       
  Maximum Value  61.1741.795.50  
  Minimum Value  -28.32-14.09-4.79  
  Average  2.843.29-0.08  
  Standard Deviation  18.8911.882.31  
  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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