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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-09-26

 
One
Month

03-10-26

 
One
Day

04-09-26

 
% Diff.
 
Bar Graph
 
Lumentum HoldingsLITE897.30155.3433.530.35157.48
SandiskSNDK851.77125.6937.630.02127.83
CienaCIEN496.02115.1447.031.77117.28
CorningGLW171.24100.9225.710.85103.06
Vertiv HoldingsVRT295.1180.419.282.6082.55
Fair IsaacFICO922.37-44.62-28.23-13.99-42.48
Axon EnterpriseAXON345.94-45.24-34.72-1.53-43.09
WorkdayWDAY112.50-45.70-21.05-0.50-43.56
IntuitINTU350.94-45.75-22.69-2.97-43.61
The Trade Desk ATTD20.09-46.12-27.37-2.52-43.98
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-09-26

 
One
Month

03-10-26

 
One
Day

04-09-26

 
% Diff.
 
Bar Graph
 
Western DigitalWDC343.4371.3229.001.6473.84
Seagate TechnologySTX503.1365.5030.920.4768.02
Marvell TechnologyMRVL128.4954.4037.727.1456.92
Monolithic Power SystemsMPWR1353.8541.1828.231.4743.70
IntelINTC62.3836.9533.351.0739.47
Arm HoldingsARM148.9333.2223.54-0.5835.75
Applied MaterialsAMAT399.4932.6415.500.4235.16
Diamondback EnergyFANG188.2127.675.511.0230.20
Baker HughesBKR62.8325.745.88-0.9328.26
KLAKLAC1737.2824.0919.570.5826.61
Micron TechnologyMU420.5921.884.34-0.2224.40
Lam ResearchLRCX263.6620.7522.501.8923.27
Advanced Micro DevicesAMD245.0420.6120.573.5523.13
Old Dominion Freight LineODFL208.3520.346.84-0.5522.87
CSXCSX42.2420.003.25-0.5922.52
FastenalFAST49.1717.136.200.1419.65
American Electric PowerAEP136.3016.593.02-0.6219.11
Analog DevicesADI350.1416.359.83-0.3518.88
ASML HoldingASML1478.2816.056.862.0518.57
Ross StoresROST221.1615.523.87-1.6718.05
NetflixNFLX103.0115.156.260.9417.67
Gilead SciencesGILD138.9914.77-6.44-2.1817.30
Honeywell InternationalHON235.0413.34-2.31-0.4315.86
LindeLIN503.1513.305.27-0.0315.82
Texas InstrumentsTXN214.7312.838.75-0.1215.35
PepsiCoPEP157.0612.26-2.31-0.2714.78
ExelonEXC48.5712.17-0.90-1.7614.69
Cisco SystemsCSCO82.2211.295.82-1.1413.81
XCEL EnergyXEL82.3810.930.61-0.4713.46
WalmartWMT126.7710.691.32-1.8313.21
Coca-Cola Europacific PartnersCCEP97.439.79-4.22-0.4912.32
StarbucksSBUX96.608.69-4.14-0.3311.21
Costco WholesaleCOST998.477.960.11-3.2510.48
Marriott Intl. AMAR354.107.908.620.3310.42
BroadcomAVGO371.557.718.464.6910.23
AmgenAMGN351.027.64-6.50-1.2910.16
Ferrovial SEFER71.397.608.10-0.1110.12
Mondelez InternationalMDLZ59.007.104.28-0.159.62
PACCARPCAR127.197.066.860.119.58
Charter CommunicationsCHTR218.823.91-0.23-1.986.43
NVIDIANVDA188.632.042.092.574.56
AppleAAPL260.480.43-0.13-0.002.95
Electronic ArtsEA202.74-0.671.330.271.86
O'Reilly AutomotiveORLY93.01-0.84-1.79-1.471.68
Kraft HeinzKHC23.06-1.54-2.54-0.900.99
Comcast ACMCSA27.93-1.55-10.11-1.340.97
Monster BeverageMNST75.72-2.09-1.28-0.620.43
T-Mobile USTMUS195.71-2.42-10.54-0.930.10
FortinetFTNT76.70-3.18-8.91-4.91-0.66
Alphabet AGOOGL317.24-3.453.32-0.39-0.93
Meta Platforms AMETA629.86-3.55-3.700.23-1.03
AmazonAMZN238.38-3.6411.222.02-1.12
Alphabet CGOOG315.72-4.082.86-0.21-1.55
Keurig Dr Pepper KDP26.57-4.39-5.240.57-1.87
Microchip TechnologyMCHP71.56-4.879.540.48-2.34
Warner Bros. DiscoveryWBD27.44-5.00-1.15-0.33-2.48
DexComDXCM64.02-5.01-5.56-2.53-2.49
Vertex PharmaceuticalsVRTX436.27-5.95-12.60-2.35-3.43
Regeneron PharmaREGN748.87-5.99-3.00-2.47-3.46
Airbnb AABNB128.96-7.40-2.63-0.15-4.88
CintasCTAS174.93-9.42-10.880.45-6.90
InsmedINSM154.81-12.027.62-3.00-9.50
NXP SemiconductorsNXPI204.37-15.250.66-0.63-12.73
DatadogDDOG105.37-16.03-14.39-3.31-13.51
GE HealthCare TechnologiesGEHC73.18-16.150.620.37-13.63
Constellation EnergyCEG286.50-16.36-9.652.23-13.83
PinduoduoPDD100.17-16.91-4.47-0.40-14.38
Palo Alto NetworksPANW155.73-17.61-5.95-6.74-15.09
CopartCPRT32.76-17.75-9.78-0.70-15.23
StrategyMSTR128.64-18.24-7.09-0.17-15.71
MercadoLibreMELI1773.96-18.571.83-1.07-16.04
Cadence Design SystemsCDNS265.66-18.84-9.42-5.46-16.31
Alnylam PharmaceuticalsALNY322.11-19.13-0.080.26-16.60
CrowdStrike HoldingsCRWD379.02-19.46-13.13-3.97-16.94
AutodeskADSK218.45-20.86-13.95-2.97-18.33
Booking HoldingsBKNG173.46-21.04-0.81-1.78-18.52
IDEXX LaboratoriesIDXX563.00-21.08-5.99-3.72-18.55
Roper TechnologiesROP343.15-21.08-3.03-1.92-18.56
Take-Two Interactive SoftwareTTWO197.07-21.40-5.74-0.49-18.87
PayPal HoldingsPYPL45.24-21.540.49-1.61-19.02
TeslaTSLA348.95-21.59-12.600.96-19.06
MicrosoftMSFT370.87-22.62-8.60-0.59-20.10
Intuitive SurgicalISRG450.62-23.13-7.25-0.95-20.61
PaychexPAYX85.57-24.79-10.04-2.61-22.26
SynopsysSNPS392.24-25.31-9.34-3.13-22.79
Verisk AnalyticsVRSK164.28-26.94-18.94-3.03-24.42
Palantir TechnologiesPLTR128.06-27.85-15.27-1.86-25.33
QUALCOMMQCOM128.06-27.97-5.280.24-25.44
Automatic Data ProcessingADP188.79-29.03-13.15-3.69-26.51
DoorDashDASH152.58-29.22-10.21-1.27-26.69
Cognizant TechnologyCTSH57.92-32.07-8.03-2.16-29.54
AdobeADBE225.35-32.52-18.09-2.00-30.00
ShopifySHOP110.79-32.64-14.36-1.41-30.12
Thomson ReutersTRI83.27-35.56-19.70-1.89-33.04
CoStar GroupCSGP36.48-37.63-21.26-2.25-35.11
AppLovinAPP391.38-39.58-18.023.23-37.05
Axon EnterpriseAXON345.94-45.24-34.72-1.53-42.71
ZscalerZS118.05-45.53-24.62-3.42-43.01
WorkdayWDAY112.50-45.70-21.05-0.50-43.18
IntuitINTU350.94-45.75-22.69-2.97-43.23
AtlassianTEAM57.15-60.97-26.74-3.07-58.45
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-09-26

 
One
Month

03-10-26

 
One
Day

04-09-26

 
% Diff.
 
Bar Graph
 
CaterpillarCAT790.6628.0210.320.4631.22
Johnson & JohnsonJNJ238.4616.67-2.15-1.1819.88
ChevronCVX188.5516.311.21-0.9519.52
Verizon CommunicationsVZ46.0413.79-9.21-3.6417.00
Honeywell InternationalHON235.0413.34-2.31-0.4316.54
Cisco SystemsCSCO82.2211.295.82-1.1414.50
WalmartWMT126.7710.691.32-1.8313.89
Coca-ColaKO77.479.87-0.53-0.9113.08
MerckMRK121.429.853.70-1.0313.06
AmgenAMGN351.027.64-6.50-1.2910.85
TravelersTRV297.265.43-1.71-1.978.63
Procter & GamblePG145.162.32-6.95-1.025.53
NVIDIANVDA188.632.042.092.575.25
AppleAAPL260.480.43-0.13-0.003.63
McDonaldsMCD305.68-0.53-6.79-1.252.67
Goldman SachsGS907.80-3.328.870.45-0.11
AmazonAMZN238.38-3.6411.222.02-0.43
Sherwin-WilliamsSHW336.11-4.861.750.11-1.65
JPMorgan ChaseJPM309.87-5.877.32-0.15-2.66
BoeingBA217.63-7.21-0.06-1.10-4.00
3MMMM150.32-9.03-3.18-0.12-5.82
Home DepotHD337.34-9.96-5.55-0.66-6.75
UnitedHealth GroupUNH304.33-11.537.79-0.84-8.32
Visa AV304.36-12.98-3.20-1.27-9.78
DisneyDIS99.17-14.42-2.12-0.62-11.21
American ExpressAXP313.50-16.543.41-1.34-13.33
MicrosoftMSFT370.87-22.62-8.60-0.59-19.41
IBMIBM230.76-24.15-7.77-2.71-20.94
NIKE BNKE42.62-35.35-24.00-3.14-32.14
SalesforceCRM164.96-36.54-15.37-3.45-33.33
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.