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: 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
Link Button
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-18-25

 
One
Month

01-16-26

 
One
Day

02-17-26

 
% Diff.
 
Bar Graph
 
SandiskSNDK600.40145.1345.161.6646.55
Generac HoldingsGNRC228.3560.2941.96-2.1943.36
DaVitaDVA147.7526.7641.06-1.7742.46
CorningGLW132.0164.7740.141.1441.53
TeradyneTER314.8292.2937.993.0439.39
Robinhood MarketsHOOD75.21-34.20-30.84-0.30-29.44
FactSet Research SystemsFDS197.92-27.26-31.424.14-30.03
HumanaHUM187.12-20.07-31.531.15-30.13
Coinbase Global COIN164.05-37.34-31.97-1.19-30.58
Axon EnterpriseAXON430.12-19.42-32.38-0.42-30.98
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  
 
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-18-25

 
One
Month

01-16-26

 
One
Day

02-17-26

 
% Diff.
 
Bar Graph
 
Western DigitalWDC296.5694.0133.884.3837.12
Seagate TechnologySTX424.1467.0830.011.9733.25
Charter CommunicationsCHTR239.1419.1626.020.9029.26
Gilead SciencesGILD152.7420.1022.28-1.6325.52
Arm HoldingsARM127.24-6.4720.290.2823.53
Baker HughesBKR61.5428.0518.922.8122.16
Coca-Cola Europacific PartnersCCEP104.6715.9817.220.1920.47
Texas InstrumentsTXN223.3241.9516.57-1.0519.81
Micron TechnologyMU420.9584.2216.045.3019.29
Analog DevicesADI346.3750.5115.362.6318.60
Diamondback EnergyFANG174.0116.3315.033.2118.27
Monolithic Power SystemsMPWR1188.3238.6715.021.2918.26
AmgenAMGN379.7310.3914.931.7118.17
T-Mobile USTMUS213.250.0814.45-2.9017.70
CSXCSX41.3621.6814.100.8017.34
Comcast ACMCSA31.6015.5013.590.1616.83
Applied MaterialsAMAT369.3064.0512.932.8316.17
PepsiCoPEP164.3910.5012.351.5315.59
LindeLIN485.2817.0110.550.6313.79
Old Dominion Freight LineODFL193.8148.3310.340.2513.58
Honeywell InternationalHON241.1425.959.91-0.6213.16
Marriott Intl. AMAR356.0025.849.24-1.0912.48
ASML HoldingASML1468.7246.288.113.4511.35
Regeneron PharmaREGN792.169.218.07-0.1711.31
Lam ResearchLRCX240.0967.617.681.9110.92
Ferrovial SEFER73.3217.037.490.8410.73
FortinetFTNT80.690.677.04-1.2210.29
Vertex PharmaceuticalsVRTX470.317.996.56-1.479.80
Monster BeverageMNST83.1814.106.410.349.65
Keurig Dr Pepper KDP29.146.276.310.039.55
American Electric PowerAEP127.273.046.09-2.289.34
Microchip TechnologyMCHP79.1155.515.900.229.15
WalmartWMT126.6224.885.78-1.739.02
ExelonEXC47.241.855.61-1.678.85
XCEL EnergyXEL79.68-1.635.38-1.338.62
FastenalFAST45.9815.075.120.638.36
Mondelez InternationalMDLZ60.087.714.960.378.20
DexComDXCM72.8020.994.693.377.93
Ross StoresROST200.3825.324.171.097.41
Cisco SystemsCSCO78.181.053.981.737.22
Meta Platforms AMETA643.227.623.700.616.95
AppleAAPL264.35-1.163.450.186.69
Costco WholesaleCOST996.0811.283.37-1.586.61
PACCARPCAR125.1729.043.14-1.076.38
StarbucksSBUX95.7614.922.980.396.22
DatadogDDOG121.78-30.992.32-0.645.56
Kraft HeinzKHC23.95-4.081.780.715.03
GE HealthCare TechnologiesGEHC82.9516.801.471.644.71
NVIDIANVDA187.983.650.941.634.18
Warner Bros. DiscoveryWBD28.7921.530.730.143.98
CintasCTAS196.416.800.510.763.75
NXP SemiconductorsNXPI237.3325.840.09-3.173.33
Marvell TechnologyMRVL79.090.52-1.700.101.54
Electronic ArtsEA200.23-0.78-1.970.351.27
O'Reilly AutomotiveORLY92.75-5.67-2.060.161.18
MercadoLibreMELI2009.05-2.42-3.181.700.06
IntelINTC45.4632.42-3.19-1.560.05
PinduoduoPDD102.92-13.93-3.601.07-0.35
Cadence Design SystemsCDNS305.010.59-3.927.60-0.68
Constellation EnergyCEG294.05-13.35-4.44-2.96-1.20
Airbnb AABNB124.277.67-4.890.03-1.65
BroadcomAVGO333.51-2.05-5.170.29-1.93
KLAKLAC1480.3031.81-5.580.69-2.34
TeslaTSLA411.322.51-5.980.17-2.74
InsmedINSM151.11-25.05-6.390.39-3.15
Intuitive SurgicalISRG500.76-8.41-6.401.50-3.16
Alnylam PharmaceuticalsALNY332.68-28.04-7.400.02-4.16
Alphabet CGOOG303.946.66-7.990.37-4.75
CopartCPRT37.75-8.64-8.020.61-4.77
Alphabet AGOOGL303.336.70-8.080.43-4.84
CrowdStrike HoldingsCRWD415.76-19.06-8.400.36-5.16
QUALCOMMQCOM143.24-13.22-10.150.43-6.91
AdobeADBE263.17-18.89-11.131.04-7.89
IDEXX LaboratoriesIDXX634.90-5.27-11.251.39-8.01
NetflixNFLX77.99-31.64-11.381.29-8.13
MicrosoftMSFT399.60-19.07-13.100.69-9.86
AutodeskADSK229.74-21.38-13.531.96-10.29
Advanced Micro DevicesAMD200.12-13.10-13.68-1.46-10.44
SynopsysSNPS442.3115.24-14.334.83-11.09
AmazonAMZN204.79-7.98-14.361.81-11.11
PaychexPAYX94.29-14.25-15.191.09-11.95
DoorDashDASH173.38-18.25-15.566.80-12.31
Verisk AnalyticsVRSK184.07-17.44-16.493.82-13.25
Booking HoldingsBKNG4269.99-10.73-16.543.14-13.29
Automatic Data ProcessingADP217.21-13.01-16.601.94-13.36
Take-Two Interactive SoftwareTTWO199.13-16.71-17.082.71-13.84
Palo Alto NetworksPANW152.35-24.20-18.82-6.82-15.57
ZscalerZS172.13-41.27-19.56-0.27-16.32
Palantir TechnologiesPLTR135.38-19.09-20.811.77-17.57
Cognizant TechnologyCTSH66.81-6.89-21.162.50-17.92
Roper TechnologiesROP327.60-26.28-21.283.83-18.03
ShopifySHOP121.64-13.39-21.937.13-18.69
WorkdayWDAY142.63-36.79-23.67-0.34-20.43
CoStar GroupCSGP48.94-26.75-25.107.00-21.86
PayPal HoldingsPYPL41.45-31.71-27.141.57-23.90
StrategyMSTR125.20-39.46-27.93-2.70-24.68
IntuitINTU389.57-40.04-28.562.74-25.32
AppLovinAPP404.39-23.12-28.907.44-25.66
AtlassianTEAM83.61-43.79-29.471.78-26.23
Thomson ReutersTRI85.69-36.84-30.912.99-27.66
Axon EnterpriseAXON430.12-19.42-32.38-0.42-29.13
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  
 
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-18-25

 
One
Month

01-16-26

 
One
Day

02-17-26

 
% Diff.
 
Bar Graph
 
Verizon CommunicationsVZ48.0515.8423.49-1.8023.14
CaterpillarCAT751.9737.5016.24-1.6715.89
AmgenAMGN379.7310.3914.931.7114.57
Coca-ColaKO79.4911.6112.85-0.0912.50
Johnson & JohnsonJNJ244.9922.4912.040.6811.69
MerckMRK121.6626.1611.790.0711.44
TravelersTRV298.464.0510.78-0.2610.43
ChevronCVX183.8719.6910.591.8410.24
Honeywell InternationalHON241.1425.959.91-0.629.56
Procter & GamblePG156.866.718.53-1.698.18
McDonaldsMCD327.897.656.660.086.30
WalmartWMT126.6224.885.78-1.735.43
Cisco SystemsCSCO78.181.053.981.733.62
AppleAAPL264.35-1.163.450.183.10
Sherwin-WilliamsSHW365.7612.952.22-0.591.86
NIKE BNKE65.554.901.821.131.47
NVIDIANVDA187.983.650.941.630.59
Home DepotHD383.5213.980.880.130.53
JPMorgan ChaseJPM308.783.13-1.180.54-1.53
3MMMM164.17-0.98-2.16-2.06-2.52
Visa AV320.30-0.27-2.440.25-2.79
Goldman SachsGS933.7320.28-2.941.93-3.29
BoeingBA238.9326.00-3.53-2.09-3.89
DisneyDIS107.100.77-3.691.57-4.04
American ExpressAXP346.241.64-5.090.50-5.44
UnitedHealth GroupUNH288.20-8.09-12.94-0.31-13.29
MicrosoftMSFT399.60-19.07-13.100.69-13.46
AmazonAMZN204.79-7.98-14.361.81-14.71
IBMIBM260.79-10.06-14.680.96-15.03
SalesforceCRM187.79-19.58-17.311.90-17.67
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  
 
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.