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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, Feb-13-2026
12:40am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

11-12-25
One
Month

01-12-26
One
Day

02-11-26
Link Button
to Index Analysis
 S&P 500 6832.76 -0.27 -2.07 -1.57  
 NASDAQ 100 24687.61 -3.25 -4.27 -2.04  
 Dow Jones Ind. Avg. 49451.98 2.48 -0.28 -1.34  
 
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

11-12-25

 
One
Month

01-12-26

 
One
Day

02-11-26

 
% Diff.
 
Bar Graph
 
SandiskSNDK630.29122.6461.925.1663.99
CorningGLW131.5047.7449.64-1.0551.71
TeradyneTER311.0373.5038.63-3.2440.70
Generac HoldingsGNRC215.7332.8237.760.3439.83
DaVitaDVA149.9721.3336.213.9538.28
GartnerIT153.63-33.24-36.60-4.89-34.52
IntuitINTU397.96-39.64-37.37-0.43-35.30
Robinhood MarketsHOOD71.12-46.52-39.48-8.79-37.41
Coinbase Global COIN141.09-53.59-41.93-7.90-39.86
AppLovinAPP366.91-37.27-44.29-19.68-42.22
Statistics       
  Maximum Value  122.6461.9210.41  
  Minimum Value  -53.59-44.29-19.68  
  Average  5.511.17-1.49  
  Standard Deviation  19.3514.483.28  
  Number Stocks in Statistics  502503503  
 
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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

11-12-25

 
One
Month

01-12-26

 
One
Day

02-11-26

 
% Diff.
 
Bar Graph
 
Seagate TechnologySTX431.1752.2234.125.8738.39
Western DigitalWDC284.1071.0333.923.7838.19
Baker HughesBKR61.3929.1628.030.2332.29
Gilead SciencesGILD151.8123.0223.83-2.5628.09
Micron TechnologyMU413.9769.0419.690.8823.96
Monolithic Power SystemsMPWR1155.9320.6219.52-3.4123.78
PepsiCoPEP167.2015.8018.28-1.1522.55
Texas InstrumentsTXN223.0036.7317.95-1.5722.21
CSXCSX40.7015.0015.56-1.5519.83
Charter CommunicationsCHTR238.0811.7415.20-1.2419.46
Honeywell InternationalHON239.8318.9714.97-1.1819.24
Diamondback EnergyFANG167.4214.5413.46-0.9417.72
WalmartWMT133.6429.2013.283.7817.55
Analog DevicesADI331.3637.2412.76-1.6717.03
Coca-Cola Europacific PartnersCCEP99.056.1612.701.4516.96
Mondelez InternationalMDLZ61.868.5112.640.6316.90
AmgenAMGN366.208.9012.49-0.1016.76
ExelonEXC47.553.5310.846.9715.10
Arm HoldingsARM122.19-17.869.94-2.4714.21
Marriott Intl. AMAR355.0821.749.81-1.0214.08
ASML HoldingASML1406.8735.629.81-2.0014.07
Comcast ACMCSA31.8214.099.50-2.0313.76
FastenalFAST45.5411.159.21-3.1513.47
T-Mobile USTMUS214.680.948.692.4512.96
Ferrovial SEFER72.9712.718.63-1.7112.90
American Electric PowerAEP126.433.068.463.4212.72
Keurig Dr Pepper KDP29.9111.197.980.0712.24
StarbucksSBUX96.7610.897.56-2.3811.82
Microchip TechnologyMCHP78.9241.877.54-2.2711.80
FortinetFTNT84.262.587.12-4.0511.39
Applied MaterialsAMAT328.3942.336.88-3.3811.15
Old Dominion Freight LineODFL185.5133.606.88-4.6011.14
XCEL EnergyXEL78.98-2.166.731.3611.00
LindeLIN472.8610.236.591.1410.85
Costco WholesaleCOST998.869.285.912.1210.18
IntelINTC46.4822.675.49-3.759.76
PACCARPCAR124.8426.785.39-3.589.65
Lam ResearchLRCX231.2943.284.94-1.639.21
Monster BeverageMNST81.1715.174.740.479.00
Kraft HeinzKHC24.32-1.743.98-2.688.24
Regeneron PharmaREGN783.6514.952.040.606.30
NXP SemiconductorsNXPI242.1918.671.62-3.035.89
CintasCTAS196.105.841.59-2.135.86
KLAKLAC1450.8521.011.59-1.945.85
Ross StoresROST194.8519.651.351.205.61
Cisco SystemsCSCO75.001.411.34-12.325.60
Meta Platforms AMETA649.816.701.22-2.825.49
NVIDIANVDA186.94-3.541.08-1.645.35
Vertex PharmaceuticalsVRTX465.027.100.960.825.23
AppleAAPL261.73-4.290.57-5.004.83
DatadogDDOG126.13-33.93-0.35-0.943.92
O'Reilly AutomotiveORLY95.21-2.94-0.411.173.86
Advanced Micro DevicesAMD205.94-20.45-0.84-3.583.42
Warner Bros. DiscoveryWBD28.1126.68-1.020.433.24
Electronic ArtsEA200.46-0.76-1.86-0.882.41
Marvell TechnologyMRVL78.23-12.43-5.62-3.82-1.36
BroadcomAVGO331.17-6.77-5.97-3.38-1.71
MercadoLibreMELI2007.00-4.61-6.65-0.55-2.38
Alphabet AGOOGL309.007.77-6.89-0.63-2.62
Alphabet CGOOG309.377.63-7.02-0.63-2.75
TeslaTSLA417.07-3.14-7.10-2.62-2.84
CopartCPRT36.72-11.05-8.02-7.06-3.75
DexComDXCM65.089.18-8.31-4.50-4.05
GE HealthCare TechnologiesGEHC78.654.89-9.49-0.69-5.23
Cadence Design SystemsCDNS288.33-8.62-11.42-3.78-7.16
CrowdStrike HoldingsCRWD411.54-24.61-11.87-1.03-7.61
InsmedINSM146.17-24.81-12.85-1.52-8.58
Palo Alto NetworksPANW162.81-22.49-13.80-1.51-9.54
IDEXX LaboratoriesIDXX617.20-13.50-14.84-4.86-10.57
NetflixNFLX75.86-34.46-15.15-4.72-10.89
PinduoduoPDD100.22-26.33-15.59-4.16-11.32
MicrosoftMSFT401.84-21.38-15.79-0.63-11.52
Airbnb AABNB115.96-4.71-16.28-3.00-12.01
Intuitive SurgicalISRG478.60-16.39-16.44-3.53-12.17
Alnylam PharmaceuticalsALNY308.48-31.86-16.83-4.28-12.57
Constellation EnergyCEG276.12-22.00-17.79-0.26-13.52
PaychexPAYX92.47-16.75-17.94-2.50-13.68
QUALCOMMQCOM138.47-21.62-18.20-1.82-13.93
AmazonAMZN199.60-18.26-19.02-2.20-14.75
AutodeskADSK223.49-25.93-19.58-3.91-15.31
AdobeADBE262.50-22.12-19.882.08-15.62
Automatic Data ProcessingADP209.96-17.52-20.11-3.50-15.84
Verisk AnalyticsVRSK179.00-15.93-20.383.01-16.11
SynopsysSNPS423.356.15-20.63-3.39-16.37
ZscalerZS170.90-46.10-21.11-0.06-16.84
Cognizant TechnologyCTSH65.83-11.28-22.76-7.16-18.50
Booking HoldingsBKNG4159.10-19.64-22.86-3.56-18.59
Take-Two Interactive SoftwareTTWO190.36-20.80-23.53-6.64-19.26
CoStar GroupCSGP45.03-34.76-24.06-5.93-19.80
StrategyMSTR123.00-45.24-24.18-2.44-19.92
DoorDashDASH161.14-18.00-25.01-8.17-20.74
Roper TechnologiesROP319.82-29.74-26.03-4.19-21.77
Palantir TechnologiesPLTR129.13-29.89-28.03-4.83-23.76
WorkdayWDAY144.04-36.25-30.72-0.35-26.45
Axon EnterpriseAXON435.81-23.48-31.010.31-26.75
PayPal HoldingsPYPL39.08-41.85-31.79-3.41-27.52
Thomson ReutersTRI85.89-37.89-33.37-3.71-29.11
ShopifySHOP110.66-29.33-34.10-6.78-29.84
IntuitINTU397.96-39.64-37.37-0.43-33.11
AtlassianTEAM86.48-44.39-40.95-0.56-36.68
AppLovinAPP366.91-37.27-44.29-19.68-40.03
Statistics       
  Maximum Value  71.0334.126.97  
  Minimum Value  -46.10-44.29-19.68  
  Average  -0.62-3.97-1.97  
  Standard Deviation  24.9616.753.36  
  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

11-12-25

 
One
Month

01-12-26

 
One
Day

02-11-26

 
% Diff.
 
Bar Graph
 
Verizon CommunicationsVZ49.4621.2324.151.0024.43
CaterpillarCAT758.2932.3320.41-2.1620.69
Johnson & JohnsonJNJ244.5525.8016.611.5316.89
Honeywell InternationalHON239.8318.9714.97-1.1815.25
WalmartWMT133.6429.2013.283.7813.56
AmgenAMGN366.208.9012.49-0.1012.77
Procter & GamblePG161.218.9212.370.7612.65
ChevronCVX182.4018.9712.36-1.8412.64
Coca-ColaKO79.0010.4712.060.5112.34
MerckMRK119.2430.399.20-0.069.48
McDonaldsMCD332.088.198.262.748.54
TravelersTRV297.433.956.04-0.546.32
Sherwin-WilliamsSHW372.608.094.191.534.46
Home DepotHD390.225.144.08-0.124.35
3MMMM174.612.063.971.024.25
Cisco SystemsCSCO75.001.411.34-12.321.62
NVIDIANVDA186.94-3.541.08-1.641.36
AppleAAPL261.73-4.290.57-5.000.85
BoeingBA239.3522.43-0.191.310.09
American ExpressAXP342.88-8.02-4.65-3.14-4.37
Goldman SachsGS904.557.82-4.74-4.24-4.46
Visa AV324.18-4.34-5.54-1.54-5.26
JPMorgan ChaseJPM302.64-5.55-6.73-2.63-6.45
NIKE BNKE61.10-4.83-6.92-2.00-6.64
DisneyDIS102.38-12.23-9.25-5.31-8.97
MicrosoftMSFT401.84-21.38-15.79-0.63-15.51
UnitedHealth GroupUNH284.37-16.13-16.491.96-16.21
IBMIBM259.52-17.61-16.87-4.87-16.59
AmazonAMZN199.60-18.26-19.02-2.20-18.74
SalesforceCRM185.43-24.63-28.520.23-28.24
Statistics       
  Maximum Value  32.3324.153.78  
  Minimum Value  -24.63-28.52-12.32  
  Average  4.111.42-1.17  
  Standard Deviation  15.7612.523.06  
  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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