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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: Wednesday, May-13-2026
10:30pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

02-13-26
One
Month

04-13-26
One
Day

05-12-26
Link Button
to Index Analysis
 S&P 500 7444.25 8.90 8.10 0.58  
 NASDAQ 100 29366.94 18.74 15.69 1.04  
 Dow Jones Ind. Avg. 49693.20 0.39 3.06 -0.14  
 
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-13-26

 
One
Month

04-13-26

 
One
Day

05-12-26

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU803.6395.2288.404.8380.29
DatadogDDOG205.3163.9986.512.6978.41
IntelINTC120.29157.0884.55-0.2776.45
Advanced Micro DevicesAMD445.50114.8980.49-0.6272.39
Akamai TechnologiesAKAM161.1444.1869.737.7461.62
lululemon athleticaLULU121.21-31.29-25.44-3.13-33.54
EPAM SystemsEPAM90.39-45.67-27.68-4.99-35.79
Tractor SupplyTSCO29.85-45.76-34.31-2.42-42.41
Charter CommunicationsCHTR143.06-40.16-36.78-3.29-44.89
ZoetisZTS74.34-41.30-38.09-3.38-46.19
Statistics       
  Maximum Value  157.0888.4013.18  
  Minimum Value  -45.76-38.09-7.57  
  Average  0.511.64-0.58  
  Standard Deviation  23.3115.762.19  
  Number Stocks in Statistics  503503503  
 
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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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-13-26

 
One
Month

04-13-26

 
One
Day

05-12-26

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU803.6395.2288.404.8372.71
DatadogDDOG205.3163.9986.512.6970.82
IntelINTC120.29157.0884.55-0.2768.86
Advanced Micro DevicesAMD445.50114.8980.49-0.6264.80
QUALCOMMQCOM213.1751.5162.431.3646.74
Seagate TechnologySTX817.3591.8759.241.0643.55
SandiskSNDK1447.23130.9851.94-0.3336.25
FortinetFTNT117.6937.5549.473.3533.77
NXP SemiconductorsNXPI298.4122.0843.471.4227.77
Texas InstrumentsTXN306.3435.4541.363.7825.67
Western DigitalWDC494.0975.4741.101.0925.41
Arm HoldingsARM221.2176.5740.386.3924.69
Palo Alto NetworksPANW227.7936.4440.175.6524.48
CrowdStrike HoldingsCRWD562.5730.9439.863.0024.17
Marvell TechnologyMRVL177.95126.3735.538.1819.84
StrategyMSTR178.0332.9834.50-3.4618.81
Microchip TechnologyMCHP96.7123.1031.49-1.0115.80
TeslaTSLA445.276.6726.352.7310.65
Alphabet AGOOGL402.6231.7025.313.949.61
Alphabet CGOOG399.0430.4025.013.979.32
ZscalerZS152.43-14.2324.314.288.62
Cisco SystemsCSCO101.8732.5623.702.608.01
Analog DevicesADI432.3928.2723.543.047.84
Cadence Design SystemsCDNS354.5518.4023.02-0.977.33
SynopsysSNPS509.2816.5221.90-0.776.21
Monolithic Power SystemsMPWR1650.3540.8820.273.184.58
NVIDIANVDA225.8323.5319.292.293.60
AppleAAPL298.8716.8515.301.38-0.39
Monster BeverageMNST85.935.4614.310.07-1.38
Take-Two Interactive SoftwareTTWO226.9917.2012.730.44-2.96
AmazonAMZN270.1335.8912.611.62-3.09
Keurig Dr Pepper KDP29.31-1.2812.560.48-3.13
Lam ResearchLRCX295.4425.4410.522.14-5.17
Applied MaterialsAMAT436.6123.0210.331.25-5.36
BroadcomAVGO416.7928.189.75-0.60-5.94
StarbucksSBUX105.9512.978.69-0.59-7.00
AppLovinAPP453.5316.138.64-7.57-7.05
Automatic Data ProcessingADP208.63-1.646.78-2.42-8.91
Mondelez InternationalMDLZ61.52-1.716.66-0.29-9.03
Diamondback EnergyFANG201.1018.906.351.49-9.35
WalmartWMT131.47-1.815.540.86-10.15
ASML HoldingASML1581.5812.445.423.99-10.27
MicrosoftMSFT405.210.975.42-0.63-10.27
Costco WholesaleCOST1033.081.435.321.10-10.37
CSXCSX44.408.644.84-0.29-10.85
Axon EnterpriseAXON376.82-12.304.78-4.28-10.91
KLAKLAC1849.7126.344.582.12-11.12
Baker HughesBKR65.416.884.560.26-11.14
Kraft HeinzKHC23.18-6.533.39-0.81-12.30
Vertex PharmaceuticalsVRTX453.06-7.822.961.06-12.74
Airbnb AABNB132.979.582.03-1.85-13.66
AutodeskADSK231.03-0.081.71-1.63-13.98
LindeLIN513.266.710.861.86-14.83
PaychexPAYX89.92-4.730.67-4.04-15.02
IntuitINTU371.71-6.930.61-4.13-15.08
Warner Bros. DiscoveryWBD27.25-2.64-0.510.18-16.20
XCEL EnergyXEL79.91-2.06-0.670.01-16.36
CopartCPRT32.94-12.14-0.93-1.50-16.62
T-Mobile USTMUS190.28-13.31-1.12-1.56-16.81
Electronic ArtsEA200.18-0.22-1.17-0.00-16.87
PinduoduoPDD99.60-0.68-1.194.04-16.88
AdobeADBE236.07-10.57-1.68-1.98-17.37
Palantir TechnologiesPLTR130.05-1.03-1.75-4.37-17.44
Marriott Intl. AMAR350.19-1.05-2.61-0.01-18.30
Meta Platforms AMETA616.63-3.62-2.822.26-18.51
WorkdayWDAY116.50-19.33-2.85-1.79-18.54
Regeneron PharmaREGN719.88-10.37-3.56-0.49-19.25
Verisk AnalyticsVRSK161.47-10.89-3.81-2.92-19.50
AmgenAMGN336.45-8.87-3.820.05-19.51
Ross StoresROST211.767.74-4.16-2.72-19.85
PepsiCoPEP149.27-10.05-4.24-1.70-19.93
Gilead SciencesGILD133.05-14.15-4.30-1.40-19.99
FastenalFAST43.77-5.69-4.431.04-20.12
O'Reilly AutomotiveORLY89.70-7.20-4.58-2.33-20.28
PayPal HoldingsPYPL45.2312.26-4.80-0.46-20.49
American Electric PowerAEP127.95-1.53-4.84-3.02-20.53
Ferrovial SEFER67.90-6.51-4.92-1.47-20.61
Constellation EnergyCEG274.89-4.69-5.77-6.37-21.46
Intuitive SurgicalISRG432.27-11.03-5.820.09-21.51
Coca-Cola Europacific PartnersCCEP91.42-8.13-5.95-1.61-21.64
Thomson ReutersTRI82.03-5.59-6.18-6.00-21.87
DoorDashDASH149.07-7.03-6.60-3.94-22.30
Honeywell InternationalHON217.96-9.70-6.71-0.27-22.40
CintasCTAS163.55-15.45-6.90-1.13-22.60
DexComDXCM58.57-16.35-7.21-4.20-22.90
IDEXX LaboratoriesIDXX528.68-16.00-7.90-0.98-23.59
ExelonEXC44.27-8.68-8.06-1.58-23.75
Old Dominion Freight LineODFL189.18-2.09-8.89-1.02-24.58
Comcast ACMCSA24.94-21.00-11.090.16-26.78
Roper TechnologiesROP316.25-1.61-11.25-2.37-26.95
PACCARPCAR111.78-11.98-12.25-1.11-27.94
Alnylam PharmaceuticalsALNY291.48-7.29-12.47-0.19-28.16
Booking HoldingsBKNG155.03-6.40-12.54-3.44-28.23
CoStar GroupCSGP31.97-28.94-13.73-3.27-29.43
MercadoLibreMELI1562.00-21.44-14.73-1.06-30.43
NetflixNFLX87.5613.91-15.12-0.11-30.81
GE HealthCare TechnologiesGEHC61.89-22.96-16.17-0.64-31.86
ShopifySHOP95.40-15.35-17.02-4.45-32.71
InsmedINSM117.99-20.68-21.931.72-37.63
Cognizant TechnologyCTSH45.97-30.92-24.05-3.69-39.75
Charter CommunicationsCHTR143.06-40.16-36.78-3.29-52.48
Statistics       
  Maximum Value  157.0888.408.18  
  Minimum Value  -40.16-36.78-7.57  
  Average  11.929.62-0.16  
  Standard Deviation  34.6723.962.75  
  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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

02-13-26

 
One
Month

04-13-26

 
One
Day

05-12-26

 
% Diff.
 
Bar Graph
 
UnitedHealth GroupUNH401.1636.8328.171.2025.11
Cisco SystemsCSCO101.8732.5623.702.6020.64
NVIDIANVDA225.8323.5319.292.2916.23
AppleAAPL298.8716.8515.301.3812.25
CaterpillarCAT902.3016.5513.97-1.0810.91
AmazonAMZN270.1335.8912.611.629.55
BoeingBA240.60-0.978.311.575.25
Goldman SachsGS955.425.557.261.014.20
WalmartWMT131.47-1.815.540.862.48
MicrosoftMSFT405.210.975.42-0.632.36
Coca-ColaKO80.262.015.040.291.98
Verizon CommunicationsVZ47.21-3.673.94-1.500.88
DisneyDIS104.90-0.523.68-1.190.62
Visa AV320.311.983.53-1.870.47
Procter & GamblePG142.24-11.14-0.93-1.16-3.99
NIKE BNKE42.34-32.93-1.33-0.02-4.39
TravelersTRV295.020.28-2.09-1.09-5.15
ChevronCVX186.001.23-3.010.03-6.07
Johnson & JohnsonJNJ230.42-5.35-3.172.75-6.23
3MMMM147.10-14.39-3.722.72-6.78
AmgenAMGN336.45-8.87-3.820.05-6.88
SalesforceCRM165.84-12.59-4.04-3.19-7.10
JPMorgan ChaseJPM300.25-0.76-4.28-1.52-7.34
American ExpressAXP309.61-8.26-4.39-1.50-7.45
MerckMRK113.45-6.56-5.580.96-8.64
Honeywell InternationalHON217.96-9.70-6.71-0.27-9.77
Sherwin-WilliamsSHW306.34-16.96-8.39-1.68-11.44
McDonaldsMCD275.70-15.84-9.460.31-12.52
IBMIBM214.64-18.19-9.75-2.09-12.81
Home DepotHD302.55-22.63-11.32-2.55-14.38
Statistics       
  Maximum Value  36.8328.172.75  
  Minimum Value  -32.93-11.32-3.19  
  Average  -0.562.46-0.06  
  Standard Deviation  16.479.921.61  
  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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