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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: Monday, Apr-13-2026
10:55pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-13-26
One
Month

03-13-26
One
Day

04-10-26
Link Button
to Index Analysis
 S&P 500 6886.24 -1.11 3.83 1.02  
 NASDAQ 100 25383.72 -1.39 4.11 1.06  
 Dow Jones Ind. Avg. 48218.25 -1.98 3.56 0.63  
 
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

01-13-26

 
One
Month

03-13-26

 
One
Day

04-10-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA117.50-19.705.372.121.10
AppleAAPL259.20-0.713.63-0.49-1.51
AbbVieABBV206.47-6.47-6.01-0.71-1.72
Airbnb AABNB130.32-6.963.181.050.04
Abbott LabsABT100.69-18.99-6.790.39-0.63
BlockXYZ64.22-4.527.413.252.23
Yum! BrandsYUM161.433.240.64-0.20-1.22
Zimmer Biomet HoldingsZBH95.347.922.302.381.37
Zebra TechnologiesZBRA226.09-13.5211.531.780.77
ZoetisZTS120.08-3.643.861.880.87
Statistics       
  Maximum Value  144.3543.9612.69  
  Minimum Value  -43.94-27.52-6.85  
  Average  1.033.251.20  
  Standard Deviation  20.979.522.23  
  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

01-13-26

 
One
Month

03-13-26

 
One
Day

04-10-26

 
% Diff.
 
Bar Graph
 
AppleAAPL259.20-0.713.63-0.49-1.56
Airbnb AABNB130.32-6.963.181.05-0.01
AdobeADBE240.11-22.53-3.696.555.49
Analog DevicesADI350.0118.1614.36-0.04-1.10
Automatic Data ProcessingADP195.38-24.00-6.303.492.43
AutodeskADSK227.14-16.07-9.573.982.91
American Electric PowerAEP134.4615.300.64-1.35-2.41
Alnylam PharmaceuticalsALNY333.00-9.996.253.382.32
Applied MaterialsAMAT395.7329.8015.87-0.94-2.01
Advanced Micro DevicesAMD246.8311.7027.630.73-0.33
AmgenAMGN349.827.87-4.48-0.34-1.41
AmazonAMZN239.89-1.1215.510.63-0.43
AppLovinAPP417.45-37.57-8.996.665.60
Arm HoldingsARM157.5846.1236.145.814.74
ASML HoldingASML1500.2018.1111.481.480.42
BroadcomAVGO379.757.0917.882.211.14
Axon EnterpriseAXON359.63-43.94-27.523.962.89
Booking HoldingsBKNG177.25-16.624.482.181.12
Baker HughesBKR62.5627.7515.30-0.43-1.49
Coca-Cola Europacific PartnersCCEP97.208.64-3.25-0.24-1.30
Cadence Design SystemsCDNS288.20-10.790.418.487.42
Constellation EnergyCEG291.72-12.54-3.331.820.76
Charter CommunicationsCHTR226.3014.363.723.422.35
Comcast ACMCSA28.05-1.51-7.000.43-0.63
Costco WholesaleCOST980.854.13-2.73-1.76-2.83
CopartCPRT33.25-16.60-2.461.500.43
CrowdStrike HoldingsCRWD402.24-14.05-8.956.135.06
Cisco SystemsCSCO82.359.125.130.16-0.91
CoStar GroupCSGP37.06-40.05-15.061.590.53
CSXCSX42.3518.867.760.26-0.80
CintasCTAS175.68-8.84-9.570.43-0.64
Cognizant TechnologyCTSH60.53-28.340.274.513.44
DoorDashDASH159.61-26.58-1.084.613.54
DatadogDDOG110.08-12.29-11.604.473.41
DexComDXCM63.12-10.15-1.74-1.41-2.47
Electronic ArtsEA202.56-0.871.67-0.09-1.15
ExelonEXC48.1511.15-3.35-0.86-1.93
Diamondback EnergyFANG189.1025.063.690.48-0.59
FastenalFAST45.807.970.75-6.85-7.92
Ferrovial SEFER71.415.4012.970.03-1.04
FortinetFTNT78.740.52-5.632.661.60
GE HealthCare TechnologiesGEHC73.83-12.914.320.89-0.18
Gilead SciencesGILD139.0314.18-4.110.03-1.04
Alphabet CGOOG319.21-5.125.891.110.04
Alphabet AGOOGL321.31-4.366.301.280.22
Honeywell InternationalHON233.6411.11-0.37-0.60-1.66
IDEXX LaboratoriesIDXX574.00-19.610.031.950.89
InsmedINSM151.14-7.688.34-2.37-3.44
IntelINTC65.1837.8342.414.493.42
IntuitINTU369.44-38.96-16.035.274.21
Intuitive SurgicalISRG458.96-18.31-2.801.850.79
Keurig Dr Pepper KDP26.04-6.06-5.00-1.99-3.06
Kraft HeinzKHC22.42-4.64-0.71-2.78-3.84
KLAKLAC1768.7822.6824.681.810.75
LindeLIN508.8714.903.031.140.07
Lam ResearchLRCX267.3224.6925.981.390.32
Marriott Intl. AMAR359.5611.3314.581.540.48
Microchip TechnologyMCHP73.55-0.7018.742.781.72
Mondelez InternationalMDLZ57.683.115.08-2.24-3.30
MercadoLibreMELI1831.93-11.659.703.272.20
Meta Platforms AMETA634.530.553.390.74-0.32
Monster BeverageMNST75.17-4.16-2.52-0.73-1.79
Monolithic Power SystemsMPWR1372.2339.5630.371.360.29
Marvell TechnologyMRVL131.3058.1049.442.191.12
MicrosoftMSFT384.37-18.34-2.833.642.58
StrategyMSTR132.36-23.49-5.232.891.83
Micron TechnologyMU426.5626.150.101.420.35
NetflixNFLX103.1614.228.240.15-0.92
NVIDIANVDA189.311.885.030.36-0.70
NXP SemiconductorsNXPI208.00-13.008.981.780.71
Old Dominion Freight LineODFL207.6320.9614.87-0.35-1.41
O'Reilly AutomotiveORLY94.01-0.662.701.080.01
Palo Alto NetworksPANW162.51-14.85-2.704.353.29
PaychexPAYX89.32-18.55-3.554.383.32
PACCARPCAR127.386.6610.440.15-0.92
PinduoduoPDD100.80-10.26-1.800.63-0.44
PepsiCoPEP155.888.64-2.50-0.75-1.82
Palantir TechnologiesPLTR132.37-26.03-12.313.372.30
PayPal HoldingsPYPL47.51-16.005.815.023.95
QUALCOMMQCOM131.24-20.601.092.481.42
Regeneron PharmaREGN746.46-1.640.09-0.32-1.39
Roper TechnologiesROP356.35-16.421.523.852.78
Ross StoresROST220.9514.357.11-0.09-1.16
StarbucksSBUX97.487.64-1.680.91-0.15
ShopifySHOP114.97-31.34-6.503.772.71
SynopsysSNPS417.77-18.371.256.515.44
Seagate TechnologySTX513.2861.1933.772.020.95
AtlassianTEAM61.30-55.54-18.497.266.20
T-Mobile USTMUS192.431.46-11.48-1.68-2.74
Thomson ReutersTRI87.43-30.90-9.255.003.93
TeslaTSLA352.42-21.19-9.910.99-0.07
Take-Two Interactive SoftwareTTWO201.36-18.64-3.462.181.11
Texas InstrumentsTXN216.7114.9513.590.92-0.14
Verisk AnalyticsVRSK167.87-24.41-16.572.191.12
Vertex PharmaceuticalsVRTX440.05-3.22-6.240.87-0.20
Warner Bros. DiscoveryWBD27.39-5.090.92-0.18-1.25
WorkdayWDAY119.92-39.90-9.906.605.53
Western DigitalWDC350.1663.6328.601.960.90
WalmartWMT124.573.50-1.54-1.74-2.80
XCEL EnergyXEL80.457.35-1.78-2.34-3.41
ZscalerZS122.62-43.45-20.253.872.81
Statistics       
  Maximum Value  63.6349.448.48  
  Minimum Value  -55.54-27.52-6.85  
  Average  -1.892.861.62  
  Standard Deviation  22.2012.892.53  
  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

01-13-26

 
One
Month

03-13-26

 
One
Day

04-10-26

 
% Diff.
 
Bar Graph
 
AppleAAPL259.20-0.713.63-0.49-1.12
AmgenAMGN349.827.87-4.48-0.34-0.97
AmazonAMZN239.89-1.1215.510.630.00
American ExpressAXP323.82-9.557.953.292.66
BoeingBA222.14-9.165.842.071.44
CaterpillarCAT791.7324.3814.080.14-0.49
SalesforceCRM172.82-28.31-10.384.764.14
Cisco SystemsCSCO82.359.125.130.16-0.47
ChevronCVX191.7817.03-2.561.711.08
DisneyDIS101.18-10.441.902.031.40
Goldman SachsGS890.79-5.0513.88-1.87-2.50
Home DepotHD341.16-10.160.631.130.50
Honeywell InternationalHON233.6411.11-0.37-0.60-1.23
IBMIBM237.82-21.55-3.443.062.43
Johnson & JohnsonJNJ237.9611.38-1.47-0.21-0.84
JPMorgan ChaseJPM313.680.8910.671.230.60
Coca-ColaKO76.417.26-1.20-1.37-2.00
McDonaldsMCD304.51-1.59-6.72-0.38-1.01
3MMMM152.79-9.821.211.641.01
MerckMRK120.1510.983.93-1.05-1.68
MicrosoftMSFT384.37-18.34-2.833.643.01
NIKE BNKE42.91-35.28-20.510.680.05
NVIDIANVDA189.311.885.030.36-0.27
Procter & GamblePG143.58-0.46-4.69-1.09-1.72
Sherwin-WilliamsSHW334.38-6.074.57-0.51-1.14
TravelersTRV301.3111.10-0.391.360.73
UnitedHealth GroupUNH313.00-6.2710.962.852.22
Visa AV309.39-5.640.731.651.02
Verizon CommunicationsVZ45.4216.43-11.60-1.35-1.98
WalmartWMT124.573.50-1.54-1.74-2.37
Statistics       
  Maximum Value  24.3815.514.76  
  Minimum Value  -35.28-20.51-1.87  
  Average  -1.551.120.71  
  Standard Deviation  13.247.781.68  
  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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