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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, Jan-16-2026
11:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

10-16-25
One
Month

12-16-25
One
Day

01-15-26
Link Button
to Index Analysis
 S&P 500 6940.01 4.69 2.06 -0.06  
 NASDAQ 100 25529.26 3.54 1.58 -0.07  
 Dow Jones Ind. Avg. 49359.33 7.41 2.59 -0.17  
 
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

10-16-25

 
One
Month

12-16-25

 
One
Day

01-15-26

 
% Diff.
 
Bar Graph
 
SandiskSNDK413.62186.7097.611.07182.01
Micron TechnologyMU362.7579.1156.017.7674.42
Western DigitalWDC221.5175.9126.89-0.2771.22
AlbemarleALB163.0471.1024.39-6.1866.41
TeradyneTER228.1563.7818.650.2059.09
Super Micro ComputerSMCI32.64-39.383.1010.94-44.07
FiservFISV66.29-43.82-2.08-0.73-48.51
DuPont de NemoursDD42.86-45.145.96-1.22-49.83
Ares Management AARES169.69N/A-2.260.07N/A 
Qnity ElectronicsQ97.25N/A23.894.44N/A 
Statistics       
  Maximum Value  186.7097.6110.94  
  Minimum Value  -45.14-27.54-9.82  
  Average  6.553.74-0.31  
  Standard Deviation  18.259.611.84  
  Number Stocks in Statistics  501503503  
 
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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

10-16-25

 
One
Month

12-16-25

 
One
Day

01-15-26

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU362.7579.1156.017.7675.57
Western DigitalWDC221.5175.9126.89-0.2772.38
Lam ResearchLRCX222.9656.6136.572.5253.07
Warner Bros. DiscoveryWBD28.5856.26-1.110.3252.72
Seagate TechnologySTX326.2344.3313.221.8540.79
Applied MaterialsAMAT327.0143.6026.342.4940.07
KLAKLAC1567.8242.6828.161.4839.15
ASML HoldingASML1358.5733.2526.262.0329.71
Alphabet AGOOGL330.0031.237.64-0.8427.70
Alphabet CGOOG330.3431.157.35-0.8527.61
Cognizant TechnologyCTSH84.7429.431.33-0.0925.90
Regeneron PharmaREGN733.0428.79-1.78-1.2025.25
PACCARPCAR121.3627.538.20-0.4624.00
IntelINTC46.9627.4725.86-2.8123.93
Old Dominion Freight LineODFL175.6527.1911.92-1.4423.65
Marriott Intl. AMAR325.8825.806.510.0322.27
Analog DevicesADI300.2524.277.85-0.6120.73
Ross StoresROST192.3623.945.46-0.7420.40
Intuitive SurgicalISRG535.0023.10-3.53-1.1719.56
SynopsysSNPS516.3117.2911.431.6013.75
Baker HughesBKR51.7515.9314.95-0.4812.39
Microchip TechnologyMCHP74.7014.3113.350.3410.77
AstraZeneca ADRAZN94.3912.603.330.439.06
IDEXX LaboratoriesIDXX715.3712.243.200.468.71
AmgenAMGN330.4111.701.120.128.16
AmazonAMZN239.1211.497.440.397.96
Monster BeverageMNST78.1711.423.760.337.88
GE HealthCare TechnologiesGEHC81.7511.41-0.61-0.927.87
StarbucksSBUX92.9910.269.30-0.316.72
Texas InstrumentsTXN191.589.177.901.305.64
NXP SemiconductorsNXPI237.119.063.20-0.625.52
Cisco SystemsCSCO75.198.83-3.04-0.085.29
Diamondback EnergyFANG151.288.491.490.304.95
Ferrovial SEFER68.218.101.101.294.56
Vertex PharmaceuticalsVRTX441.368.01-2.990.564.48
Honeywell InternationalHON219.397.9810.662.034.45
Airbnb AABNB130.666.32-1.02-1.462.79
CintasCTAS195.426.004.16-0.082.46
Gilead SciencesGILD124.915.995.163.012.45
DexComDXCM69.544.844.780.431.30
FastenalFAST43.744.243.310.480.71
Costco WholesaleCOST963.614.1012.000.720.57
Booking HoldingsBKNG5115.913.30-5.90-1.49-0.23
AppleAAPL255.533.27-6.95-1.04-0.27
NVIDIANVDA186.232.434.79-0.44-1.11
American Electric PowerAEP119.962.074.700.47-1.47
TeslaTSLA437.502.04-10.69-0.24-1.50
Electronic ArtsEA204.251.950.020.05-1.59
MercadoLibreMELI2075.011.567.31-1.14-1.97
CSXCSX36.250.72-1.49-0.14-2.81
Monolithic Power SystemsMPWR1033.170.628.602.34-2.92
Coca-Cola Europacific PartnersCCEP89.290.01-3.060.06-3.53
ShopifySHOP155.81-0.49-4.49-1.38-4.02
BroadcomAVGO351.71-0.693.052.53-4.23
InsmedINSM161.42-1.08-19.561.35-4.62
Keurig Dr Pepper KDP27.41-1.12-4.13-1.76-4.65
Advanced Micro DevicesAMD231.83-1.1610.831.72-4.70
LindeLIN438.96-1.193.65-0.25-4.73
Cadence Design SystemsCDNS317.45-2.10-0.65-0.98-5.63
Axon EnterpriseAXON636.04-2.4714.59-0.18-6.01
QUALCOMMQCOM159.42-2.84-9.48-1.22-6.38
Verisk AnalyticsVRSK220.41-3.781.27-0.74-7.31
Palantir TechnologiesPLTR170.96-4.02-8.94-3.45-7.56
PepsiCoPEP146.32-4.16-2.69-0.17-7.70
Comcast ACMCSA27.82-4.92-6.42-1.87-8.46
ExelonEXC44.73-5.552.221.31-9.09
CrowdStrike HoldingsCRWD453.88-5.88-7.09-0.25-9.42
AppLovinAPP568.76-6.10-16.03-6.30-9.63
Kraft HeinzKHC23.53-6.37-4.66-2.93-9.90
O'Reilly AutomotiveORLY94.70-6.401.941.13-9.93
XCEL EnergyXEL75.61-6.772.550.33-10.31
CopartCPRT41.04-6.844.83-0.51-10.38
Automatic Data ProcessingADP260.44-7.04-0.660.09-10.58
Mondelez InternationalMDLZ57.24-7.086.06-0.10-10.61
Take-Two Interactive SoftwareTTWO240.14-7.36-1.80-1.72-10.90
Palo Alto NetworksPANW187.66-8.690.30-0.04-12.22
Marvell TechnologyMRVL80.46-8.81-4.290.10-12.34
FortinetFTNT75.38-9.33-8.60-1.23-12.87
AdobeADBE296.12-10.06-14.88-2.62-13.59
MicrosoftMSFT459.86-10.12-3.470.70-13.65
AutodeskADSK265.69-11.38-9.621.31-14.92
PaychexPAYX111.18-12.10-3.510.61-15.64
CoStar GroupCSGP65.34-12.122.703.09-15.65
Meta Platforms AMETA620.25-12.89-5.62-0.09-16.43
PayPal HoldingsPYPL56.89-13.87-7.240.26-17.40
IntuitINTU545.29-15.72-18.53-1.68-19.26
PinduoduoPDD106.76-16.17-2.07-0.65-19.70
Roper TechnologiesROP416.14-16.79-6.230.46-20.32
T-Mobile USTMUS186.32-17.72-5.90-2.28-21.26
WorkdayWDAY186.86-17.90-13.53-3.04-21.44
Thomson ReutersTRI124.02-20.69-6.29-0.66-24.22
AtlassianTEAM118.55-21.04-25.70-7.71-24.57
DatadogDDOG119.02-21.27-15.02-1.52-24.80
Constellation EnergyCEG307.71-22.40-15.84-9.82-25.94
DoorDashDASH205.32-23.01-9.92-2.28-26.54
Alnylam PharmaceuticalsALNY359.27-25.32-8.160.00-28.86
NetflixNFLX88.00-25.65-6.95-0.06-29.19
Charter CommunicationsCHTR189.76-25.68-10.19-2.49-29.22
ZscalerZS213.98-28.49-8.081.61-32.03
Arm HoldingsARM105.78-38.21-12.650.64-41.75
StrategyMSTR173.71-38.803.711.64-42.34
Statistics       
  Maximum Value  79.1156.017.76  
  Minimum Value  -38.80-25.70-9.82  
  Average  3.861.48-0.25  
  Standard Deviation  21.2511.882.07  
  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

10-16-25

 
One
Month

12-16-25

 
One
Day

01-15-26

 
% Diff.
 
Bar Graph
 
MerckMRK108.8329.6810.75-1.9322.27
Goldman SachsGS962.0026.909.42-1.4219.48
CaterpillarCAT646.8919.589.84-0.0412.17
BoeingBA247.6816.8919.82-0.029.48
Johnson & JohnsonJNJ218.6613.814.47-0.416.40
American ExpressAXP364.7912.90-4.192.085.48
WalmartWMT119.7012.433.710.425.01
AmgenAMGN330.4111.701.120.124.28
AmazonAMZN239.1211.497.440.394.08
3MMMM167.8010.822.82-1.933.41
IBMIBM305.6710.760.822.593.35
ChevronCVX166.269.5913.290.062.18
Cisco SystemsCSCO75.198.83-3.04-0.081.41
Honeywell InternationalHON219.397.9810.662.030.57
Sherwin-WilliamsSHW357.837.969.140.480.54
JPMorgan ChaseJPM312.474.67-0.981.04-2.75
Coca-ColaKO70.444.220.10-0.06-3.20
AppleAAPL255.533.27-6.95-1.04-4.15
TravelersTRV269.423.00-6.97-0.71-4.41
NVIDIANVDA186.232.434.79-0.44-4.98
DisneyDIS111.201.20-0.38-1.95-6.21
McDonaldsMCD307.430.69-2.25-0.39-6.73
Home DepotHD380.17-1.867.790.27-9.28
Visa AV328.30-2.12-4.870.17-9.53
Procter & GamblePG144.53-3.39-0.47-0.07-10.80
Verizon CommunicationsVZ38.91-3.59-4.52-1.14-11.01
NIKE BNKE64.38-3.68-4.08-0.33-11.09
UnitedHealth GroupUNH331.02-7.19-0.95-2.34-14.61
SalesforceCRM227.11-7.68-10.91-2.75-15.09
MicrosoftMSFT459.86-10.12-3.470.70-17.53
Statistics       
  Maximum Value  29.6819.822.59  
  Minimum Value  -10.12-10.91-2.75  
  Average  6.372.07-0.22  
  Standard Deviation  9.476.941.23  
  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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