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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: Sunday, Mar-15-2026
8:00pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-12-25
One
Month

02-13-26
One
Day

03-12-26
Link Button
to Index Analysis
 S&P 500 6632.19 -2.86 -2.98 -0.61  
 NASDAQ 100 24380.73 -3.24 -1.42 -0.62  
 Dow Jones Ind. Avg. 46558.47 -3.92 -5.94 -0.26  
 
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

12-12-25

 
One
Month

02-13-26

 
One
Day

03-12-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA111.51-20.17-11.37-0.110.50
AppleAAPL250.12-10.12-2.21-2.21-1.60
AbbVieABBV219.68-1.63-5.11-2.52-1.92
Airbnb AABNB126.30-1.634.08-1.10-0.49
Abbott LabsABT108.03-13.89-4.13-0.100.50
BlockXYZ59.79-7.6620.06-0.180.42
Yum! BrandsYUM160.406.18-0.111.221.83
Zimmer Biomet HoldingsZBH93.201.76-3.370.661.26
Zebra TechnologiesZBRA202.72-24.47-23.39-0.65-0.05
ZoetisZTS115.62-2.56-8.710.140.74
Statistics       
  Maximum Value  220.8936.886.92  
  Minimum Value  -41.44-28.15-14.24  
  Average  -0.00-4.59-0.03  
  Standard Deviation  20.709.091.70  
  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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-12-25

 
One
Month

02-13-26

 
One
Day

03-12-26

 
% Diff.
 
Bar Graph
 
AppleAAPL250.12-10.12-2.21-2.21-1.58
Airbnb AABNB126.30-1.634.08-1.10-0.47
AdobeADBE249.32-30.05-5.55-7.58-6.96
Analog DevicesADI306.079.58-9.20-0.390.23
Automatic Data ProcessingADP208.52-21.64-1.690.521.14
AutodeskADSK251.17-15.618.630.511.14
American Electric PowerAEP133.6117.072.821.051.67
Alnylam PharmaceuticalsALNY313.41-21.16-0.31-1.20-0.58
Applied MaterialsAMAT341.5331.76-3.771.261.89
Advanced Micro DevicesAMD193.39-8.25-6.72-2.20-1.58
AmgenAMGN366.2115.25-0.81-0.430.19
AmazonAMZN207.67-8.194.47-0.89-0.26
AppLovinAPP458.67-31.6117.442.082.70
Arm HoldingsARM115.75-11.57-7.610.551.17
ASML HoldingASML1345.6924.50-4.33-0.440.19
BroadcomAVGO322.16-10.49-0.93-4.11-3.49
Axon EnterpriseAXON496.18-12.0715.48-0.64-0.02
Booking HoldingsBKNG4241.26-20.002.430.561.18
Baker HughesBKR54.2615.79-11.34-2.93-2.31
Coca-Cola Europacific PartnersCCEP100.4610.640.95-0.76-0.14
Cadence Design SystemsCDNS287.03-11.20-4.15-1.13-0.51
Constellation EnergyCEG301.77-14.274.630.070.70
Charter CommunicationsCHTR218.195.61-8.741.452.07
Comcast ACMCSA30.1610.76-4.470.000.62
Costco WholesaleCOST1008.4314.02-0.990.511.13
CopartCPRT34.09-11.84-9.070.350.98
CrowdStrike HoldingsCRWD441.78-12.482.830.050.68
Cisco SystemsCSCO78.330.681.930.761.38
CoStar GroupCSGP43.63-36.05-3.020.621.25
CSXCSX39.305.11-3.840.200.83
CintasCTAS194.283.600.430.531.15
Cognizant TechnologyCTSH60.37-28.08-9.29-1.32-0.70
DoorDashDASH161.36-29.070.64-0.240.38
DatadogDDOG124.52-14.71-0.54-2.08-1.45
DexComDXCM64.24-4.06-8.25-1.56-0.94
Electronic ArtsEA199.24-2.20-0.690.080.70
ExelonEXC49.8214.342.760.691.31
Diamondback EnergyFANG182.3716.407.823.033.65
FastenalFAST45.468.21-2.050.461.09
Ferrovial SEFER63.21-5.30-12.97-1.77-1.15
FortinetFTNT83.441.48-2.48-1.14-0.51
GE HealthCare TechnologiesGEHC70.77-15.71-11.910.631.25
Gilead SciencesGILD144.9920.42-6.45-0.150.47
Alphabet CGOOG301.46-2.92-1.49-0.580.05
Alphabet AGOOGL302.28-2.27-1.13-0.420.20
Honeywell InternationalHON234.5021.09-2.850.471.09
IDEXX LaboratoriesIDXX573.82-18.51-8.820.461.08
InsmedINSM139.50-29.19-6.22-0.010.61
IntelINTC45.7721.05-2.181.151.77
IntuitINTU439.96-34.4210.161.111.73
Intuitive SurgicalISRG472.16-12.94-2.82-1.48-0.86
Keurig Dr Pepper KDP27.41-7.12-7.681.782.41
Kraft HeinzKHC22.58-7.65-8.951.121.74
KLAKLAC1418.6418.82-3.110.641.27
LindeLIN493.9218.662.690.721.34
Lam ResearchLRCX212.2032.20-9.911.291.92
Marriott Intl. AMAR313.815.05-11.33-0.79-0.17
Microchip TechnologyMCHP61.94-7.80-21.16-1.26-0.64
Mondelez InternationalMDLZ54.891.57-12.300.991.62
MercadoLibreMELI1670.00-17.16-16.01-0.600.03
Meta Platforms AMETA613.71-4.74-4.07-3.83-3.21
Monster BeverageMNST77.114.24-5.360.160.78
Monolithic Power SystemsMPWR1052.5911.21-10.151.812.43
Marvell TechnologyMRVL87.864.0711.770.220.84
MicrosoftMSFT395.55-17.34-1.44-1.57-0.95
StrategyMSTR139.67-20.844.321.702.32
Micron TechnologyMU426.1376.713.525.135.75
NetflixNFLX95.310.1323.991.061.68
NVIDIANVDA180.252.99-1.40-1.58-0.96
NXP SemiconductorsNXPI190.86-16.35-21.92-0.190.43
Old Dominion Freight LineODFL180.7513.33-6.452.563.18
O'Reilly AutomotiveORLY91.54-2.73-5.30-1.55-0.93
Palo Alto NetworksPANW167.01-12.870.04-0.66-0.03
PaychexPAYX92.61-19.78-1.881.031.65
PACCARPCAR115.343.39-9.18-1.27-0.64
PinduoduoPDD102.65-8.322.361.011.64
PepsiCoPEP159.886.13-3.650.641.27
Palantir TechnologiesPLTR150.95-17.7714.87-1.66-1.04
PayPal HoldingsPYPL44.90-27.1811.441.221.84
QUALCOMMQCOM129.82-27.19-7.73-1.01-0.39
Regeneron PharmaREGN745.770.60-7.15-0.110.51
Roper TechnologiesROP351.00-21.289.211.221.84
Ross StoresROST206.2813.284.96-1.70-1.07
StarbucksSBUX99.1516.175.71-1.03-0.41
ShopifySHOP122.96-25.119.10-2.54-1.92
SynopsysSNPS412.63-8.90-5.60-1.45-0.83
Seagate TechnologySTX383.7133.40-9.932.603.22
AtlassianTEAM75.21-53.59-10.872.553.17
T-Mobile USTMUS217.3911.39-0.961.412.03
Thomson ReutersTRI96.34-26.2910.88-2.96-2.34
TeslaTSLA391.20-14.76-6.29-0.96-0.34
Take-Two Interactive SoftwareTTWO208.58-13.627.70-0.300.33
Texas InstrumentsTXN190.786.33-15.640.381.01
Verisk AnalyticsVRSK201.22-7.3311.041.612.23
Vertex PharmaceuticalsVRTX469.343.83-4.50-1.84-1.22
Warner Bros. DiscoveryWBD27.14-9.47-3.04-1.06-0.43
WorkdayWDAY133.09-40.71-7.85-0.78-0.16
Western DigitalWDC272.2954.41-3.304.254.88
WalmartWMT126.528.41-5.500.951.57
XCEL EnergyXEL81.919.000.391.351.97
ZscalerZS153.76-34.92-13.481.422.04
Statistics       
  Maximum Value  76.7123.995.13  
  Minimum Value  -53.59-21.92-7.58  
  Average  -3.32-2.08-0.07  
  Standard Deviation  19.757.921.70  
  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

12-12-25

 
One
Month

02-13-26

 
One
Day

03-12-26

 
% Diff.
 
Bar Graph
 
AppleAAPL250.12-10.12-2.21-2.21-1.95
AmgenAMGN366.2115.25-0.81-0.43-0.17
AmazonAMZN207.67-8.194.47-0.89-0.63
American ExpressAXP299.96-21.59-11.12-0.64-0.38
BoeingBA209.892.70-13.612.512.76
CaterpillarCAT693.9916.07-10.36-0.96-0.70
SalesforceCRM192.83-26.471.64-3.24-2.98
Cisco SystemsCSCO78.330.681.930.761.01
ChevronCVX196.8231.227.12-0.080.18
DisneyDIS99.29-11.03-5.84-0.140.11
Goldman SachsGS782.21-11.91-13.58-0.67-0.42
Home DepotHD339.03-5.73-13.300.030.29
Honeywell InternationalHON234.5021.09-2.850.470.73
IBMIBM246.28-20.36-6.14-0.57-0.31
Johnson & JohnsonJNJ241.5214.15-0.79-0.210.04
JPMorgan ChaseJPM283.44-11.01-6.320.190.45
Coca-ColaKO77.349.67-1.70-0.35-0.09
McDonaldsMCD326.463.08-0.340.791.04
3MMMM150.96-10.62-12.141.251.50
MerckMRK115.6115.26-4.78-0.26-0.00
MicrosoftMSFT395.55-17.34-1.44-1.57-1.31
NIKE BNKE53.98-19.99-14.49-0.28-0.02
NVIDIANVDA180.252.99-1.40-1.58-1.32
Procter & GamblePG150.655.47-5.880.100.36
Sherwin-WilliamsSHW319.78-2.71-13.310.650.91
TravelersTRV302.496.022.810.160.41
UnitedHealth GroupUNH282.09-17.48-3.791.822.07
Visa AV307.14-11.70-2.210.210.46
Verizon CommunicationsVZ51.3825.654.841.481.74
WalmartWMT126.528.41-5.500.951.21
Statistics       
  Maximum Value  31.227.122.51  
  Minimum Value  -26.47-14.49-3.24  
  Average  -0.95-4.37-0.09  
  Standard Deviation  14.906.021.15  
  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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