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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: Tuesday, June-02-2026
11:14pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-02-26
One
Month

05-01-26
One
Day

06-01-26
Link Button
to Index Analysis
 S&P 500 7599.96 10.44 5.12 0.00  
 NASDAQ 100 30513.86 22.09 10.12 0.00  
 Dow Jones Ind. Avg. 51078.88 4.45 3.19 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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-02-26

 
One
Month

05-01-26

 
One
Day

06-01-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA135.0514.2817.93-0.68-0.68
AppleAAPL315.2019.0712.522.902.90
AbbVieABBV215.40-8.054.261.161.16
Airbnb AABNB134.350.82-5.16-2.55-2.55
Abbott LabsABT86.97-23.79-2.78-0.92-0.92
BlockXYZ74.1515.053.26-2.56-2.56
Yum! BrandsYUM146.58-10.03-7.44-0.63-0.63
Zimmer Biomet HoldingsZBH83.75-15.821.030.980.98
Zebra TechnologiesZBRA254.4413.6312.051.791.79
ZoetisZTS76.39-40.76-33.09-1.51-1.51
Statistics       
  Maximum Value  183.50107.1219.47  
  Minimum Value  -42.60-33.09-9.13  
  Average  2.882.660.20  
  Standard Deviation  28.6915.552.90  
  Number Stocks in Statistics  502502503  
 
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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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-02-26

 
One
Month

05-01-26

 
One
Day

06-01-26

 
% Diff.
 
Bar Graph
 
AppleAAPL315.2019.0712.522.902.90
Airbnb AABNB134.350.82-5.16-2.55-2.55
AdobeADBE262.110.474.55-4.35-4.35
Analog DevicesADI423.2020.096.415.095.09
Automatic Data ProcessingADP231.187.547.92-1.10-1.10
AutodeskADSK236.66-4.16-3.15-4.63-4.63
American Electric PowerAEP127.11-4.64-7.162.682.68
Alnylam PharmaceuticalsALNY286.12-11.98-3.37-3.22-3.22
Applied MaterialsAMAT490.0531.6725.956.966.96
Advanced Micro DevicesAMD521.54162.5844.662.242.24
AmgenAMGN328.26-14.89-0.47-0.26-0.26
AmazonAMZN256.5223.10-4.38-1.81-1.81
AppLovinAPP605.6339.8731.66-1.31-1.31
Arm HoldingsARM402.71223.8090.70-1.50-1.50
ASML HoldingASML1705.3719.8019.514.724.72
BroadcomAVGO481.5751.0514.314.704.70
Axon EnterpriseAXON490.12-14.3221.832.782.78
Booking HoldingsBKNG167.210.01-1.43-1.21-1.21
Baker HughesBKR64.54-0.45-6.632.492.49
Coca-Cola Europacific PartnersCCEP91.00-15.84-3.381.461.46
Cadence Design SystemsCDNS416.3937.2622.130.540.54
Constellation EnergyCEG272.65-16.66-11.422.622.62
Charter CommunicationsCHTR140.27-39.75-18.32-1.63-1.63
Comcast ACMCSA24.85-19.37-8.61-0.80-0.80
Costco WholesaleCOST954.27-4.84-5.680.860.86
CopartCPRT30.86-19.45-7.24-4.52-4.52
CrowdStrike HoldingsCRWD768.9599.8068.76-1.69-1.69
Cisco SystemsCSCO128.0061.1739.365.505.50
CSXCSX46.146.882.330.610.61
CintasCTAS173.31-14.032.180.240.24
Cognizant TechnologyCTSH55.14-13.175.17-3.53-3.53
DoorDashDASH156.95-11.03-10.74-4.75-4.75
DatadogDDOG269.13142.2291.51-3.01-3.01
DexComDXCM73.45-0.4519.72-1.90-1.90
Electronic ArtsEA202.010.47-0.040.000.00
ExelonEXC45.00-8.48-3.230.650.65
Diamondback EnergyFANG202.4013.10-2.531.691.69
FastenalFAST44.73-3.45-0.401.681.68
Ferrovial SEFER66.34-9.04-3.83-0.38-0.38
FortinetFTNT148.8688.0072.511.171.17
GE HealthCare TechnologiesGEHC61.99-22.671.57-1.12-1.12
Gilead SciencesGILD127.57-14.97-3.10-2.69-2.69
Alphabet CGOOG358.3916.98-6.48-3.81-3.81
Alphabet AGOOGL361.8518.05-6.18-3.86-3.86
Honeywell InternationalHON235.23-5.1610.70-0.55-0.55
IDEXX LaboratoriesIDXX550.82-13.49-2.93-2.82-2.82
InsmedINSM103.73-29.11-22.16-2.17-2.17
IntelINTC107.93137.218.34-1.28-1.28
IntuitINTU322.14-23.13-19.27-8.94-8.94
Intuitive SurgicalISRG402.30-18.93-12.12-2.42-2.42
Keurig Dr Pepper KDP30.361.304.370.530.53
Kraft HeinzKHC23.33-4.813.73-1.27-1.27
KLAKLAC2045.2033.2418.485.425.42
LindeLIN495.91-2.64-2.36-0.30-0.30
Lumentum HoldingsLITE1029.1531.398.3413.7213.72
Lam ResearchLRCX334.4144.7730.265.455.45
Marriott Intl. AMAR373.7613.105.29-0.85-0.85
Microchip TechnologyMCHP96.9630.483.205.945.94
Mondelez InternationalMDLZ61.071.04-0.490.030.03
MercadoLibreMELI1672.83-5.86-9.58-3.36-3.36
Meta Platforms AMETA597.63-8.56-1.83-0.47-0.47
Monster BeverageMNST88.248.8614.42-0.97-0.97
Monolithic Power SystemsMPWR1624.9942.222.625.365.36
Marvell TechnologyMRVL290.79259.6276.2932.5232.52
MicrosoftMSFT441.3110.736.48-4.17-4.17
StrategyMSTR136.08-1.14-23.19-9.15-9.15
Micron TechnologyMU1064.10157.8696.252.762.76
NetflixNFLX83.33-14.17-9.48-2.94-2.94
NVIDIANVDA222.8222.1112.28-0.69-0.69
NXP SemiconductorsNXPI323.6243.989.613.933.93
Old Dominion Freight LineODFL229.0810.2711.310.240.24
O'Reilly AutomotiveORLY86.23-9.26-10.80-0.47-0.47
Palo Alto NetworksPANW297.1897.9264.12-1.10-1.10
PaychexPAYX100.796.948.35-1.61-1.61
PACCARPCAR112.89-9.27-2.753.123.12
PinduoduoPDD88.18-14.24-11.571.081.08
PepsiCoPEP142.00-15.11-9.790.340.34
Palantir TechnologiesPLTR152.174.825.62-5.28-5.28
PayPal HoldingsPYPL44.53-2.41-11.72-1.46-1.46
QUALCOMMQCOM240.8470.7736.065.175.17
Regeneron PharmaREGN602.92-23.76-14.040.380.38
Roper TechnologiesROP336.50-4.92-6.06-2.25-2.25
Ross StoresROST223.8210.64-2.19-0.11-0.11
StarbucksSBUX95.51-1.29-9.81-1.04-1.04
ShopifySHOP117.01-1.99-8.35-5.73-5.73
SandiskSNDK1716.36177.2444.60-2.56-2.56
SynopsysSNPS508.3519.713.953.263.26
Seagate TechnologySTX926.61144.1527.470.580.58
T-Mobile USTMUS188.83-12.62-3.691.121.12
Thomson ReutersTRI86.33-13.23-8.56-8.12-8.12
TeslaTSLA423.745.068.421.891.89
Take-Two Interactive SoftwareTTWO222.383.972.94-2.03-2.03
Texas InstrumentsTXN308.1246.859.645.095.09
Verisk AnalyticsVRSK179.10-16.62-1.11-2.65-2.65
Vertex PharmaceuticalsVRTX425.09-12.540.28-3.04-3.04
Warner Bros. DiscoveryWBD27.18-4.630.78-0.26-0.26
WorkdayWDAY148.8811.1017.27-5.31-5.31
Western DigitalWDC563.10108.4930.493.093.09
WalmartWMT113.06-11.05-14.09-1.34-1.34
XCEL EnergyXEL77.87-7.08-5.701.911.91
ZscalerZS144.15-2.983.10-7.42-7.42
Statistics       
  Maximum Value  259.6296.2532.52  
  Minimum Value  -39.75-23.19-9.15  
  Average  20.658.350.05  
  Standard Deviation  54.1323.964.82  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-02-26

 
One
Month

05-01-26

 
One
Day

06-01-26

 
% Diff.
 
Bar Graph
 
AppleAAPL315.2019.0712.522.902.90
AmgenAMGN328.26-14.89-0.47-0.26-0.26
AmazonAMZN256.5223.10-4.38-1.81-1.81
American ExpressAXP310.971.15-2.72-0.82-0.82
BoeingBA217.70-5.24-4.26-2.94-2.94
CaterpillarCAT909.8120.932.265.145.14
SalesforceCRM200.844.099.26-4.18-4.18
Cisco SystemsCSCO128.0061.1739.365.505.50
ChevronCVX187.55-1.08-1.620.930.93
DisneyDIS101.41-2.80-1.62-1.40-1.40
Goldman SachsGS1064.5823.5415.251.531.53
Home DepotHD311.52-15.99-3.820.270.27
Honeywell InternationalHON235.23-5.1610.70-0.55-0.55
IBMIBM329.2337.5441.792.752.75
Johnson & JohnsonJNJ222.89-10.33-1.89-0.28-0.28
JPMorgan ChaseJPM300.961.14-3.681.481.48
Coca-ColaKO78.41-2.26-0.22-0.29-0.29
McDonaldsMCD276.36-17.46-3.590.090.09
3MMMM152.90-5.307.301.311.31
MerckMRK115.65-4.743.110.420.42
MicrosoftMSFT441.3110.736.48-4.17-4.17
NIKE BNKE43.73-28.32-1.51-4.79-4.79
NVIDIANVDA222.8222.1112.28-0.69-0.69
Procter & GamblePG140.82-13.88-4.370.380.38
Sherwin-WilliamsSHW293.00-17.72-7.86-0.63-0.63
TravelersTRV291.86-6.05-4.221.011.01
UnitedHealth GroupUNH377.9228.142.48-0.51-0.51
Visa AV317.32-1.00-3.26-1.69-1.69
Verizon CommunicationsVZ47.87-4.22-0.500.290.29
WalmartWMT113.06-11.05-14.09-1.34-1.34
Statistics       
  Maximum Value  61.1741.795.50  
  Minimum Value  -28.32-14.09-4.79  
  Average  2.843.29-0.08  
  Standard Deviation  18.8911.882.31  
  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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