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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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-12-25

 
One
Month

01-12-26

 
One
Day

02-11-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA124.88-17.58-15.62-3.12-1.55
AppleAAPL261.73-4.290.57-5.00-3.43
AbbVieABBV227.50-2.463.392.994.56
Airbnb AABNB115.96-4.71-16.28-3.00-1.44
Abbott LabsABT111.47-13.47-10.57-1.87-0.30
BlockXYZ49.09-25.36-30.13-8.77-7.21
Yum! BrandsYUM163.289.314.052.654.22
Zimmer Biomet HoldingsZBH95.185.724.08-0.451.12
Zebra TechnologiesZBRA274.157.223.688.5810.14
ZoetisZTS125.643.620.26-2.35-0.79
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-12-25

 
One
Month

01-12-26

 
One
Day

02-11-26

 
% Diff.
 
Bar Graph
 
AppleAAPL261.73-4.290.57-5.00-2.96
Airbnb AABNB115.96-4.71-16.28-3.00-0.96
AdobeADBE262.50-22.12-19.882.084.11
Analog DevicesADI331.3637.2412.76-1.670.36
Automatic Data ProcessingADP209.96-17.52-20.11-3.50-1.46
AutodeskADSK223.49-25.93-19.58-3.91-1.87
American Electric PowerAEP126.433.068.463.425.46
Alnylam PharmaceuticalsALNY308.48-31.86-16.83-4.28-2.24
Applied MaterialsAMAT328.3942.336.88-3.38-1.34
Advanced Micro DevicesAMD205.94-20.45-0.84-3.58-1.54
AmgenAMGN366.208.9012.49-0.101.93
AmazonAMZN199.60-18.26-19.02-2.20-0.16
AppLovinAPP366.91-37.27-44.29-19.68-17.64
Arm HoldingsARM122.19-17.869.94-2.47-0.43
ASML HoldingASML1406.8735.629.81-2.000.03
BroadcomAVGO331.17-6.77-5.97-3.38-1.34
Axon EnterpriseAXON435.81-23.48-31.010.312.35
Booking HoldingsBKNG4159.10-19.64-22.86-3.56-1.52
Baker HughesBKR61.3929.1628.030.232.27
Coca-Cola Europacific PartnersCCEP99.056.1612.701.453.49
Cadence Design SystemsCDNS288.33-8.62-11.42-3.78-1.74
Constellation EnergyCEG276.12-22.00-17.79-0.261.77
Charter CommunicationsCHTR238.0811.7415.20-1.240.80
Comcast ACMCSA31.8214.099.50-2.030.01
Costco WholesaleCOST998.869.285.912.124.16
CopartCPRT36.72-11.05-8.02-7.06-5.02
CrowdStrike HoldingsCRWD411.54-24.61-11.87-1.031.01
Cisco SystemsCSCO75.001.411.34-12.32-10.28
CoStar GroupCSGP45.03-34.76-24.06-5.93-3.89
CSXCSX40.7015.0015.56-1.550.49
CintasCTAS196.105.841.59-2.13-0.09
Cognizant TechnologyCTSH65.83-11.28-22.76-7.16-5.13
DoorDashDASH161.14-18.00-25.01-8.17-6.13
DatadogDDOG126.13-33.93-0.35-0.941.10
DexComDXCM65.089.18-8.31-4.50-2.47
Electronic ArtsEA200.46-0.76-1.86-0.881.16
ExelonEXC47.553.5310.846.979.01
Diamondback EnergyFANG167.4214.5413.46-0.941.10
FastenalFAST45.5411.159.21-3.15-1.11
Ferrovial SEFER72.9712.718.63-1.710.33
FortinetFTNT84.262.587.12-4.05-2.02
GE HealthCare TechnologiesGEHC78.654.89-9.49-0.691.34
Gilead SciencesGILD151.8123.0223.83-2.56-0.52
Alphabet CGOOG309.377.63-7.02-0.631.41
Alphabet AGOOGL309.007.77-6.89-0.631.41
Honeywell InternationalHON239.8318.9714.97-1.180.86
IDEXX LaboratoriesIDXX617.20-13.50-14.84-4.86-2.82
InsmedINSM146.17-24.81-12.85-1.520.52
IntelINTC46.4822.675.49-3.75-1.71
IntuitINTU397.96-39.64-37.37-0.431.61
Intuitive SurgicalISRG478.60-16.39-16.44-3.53-1.49
Keurig Dr Pepper KDP29.9111.197.980.072.11
Kraft HeinzKHC24.32-1.743.98-2.68-0.64
KLAKLAC1450.8521.011.59-1.940.10
LindeLIN472.8610.236.591.143.18
Lam ResearchLRCX231.2943.284.94-1.630.41
Marriott Intl. AMAR355.0821.749.81-1.021.02
Microchip TechnologyMCHP78.9241.877.54-2.27-0.23
Mondelez InternationalMDLZ61.868.5112.640.632.67
MercadoLibreMELI2007.00-4.61-6.65-0.551.48
Meta Platforms AMETA649.816.701.22-2.82-0.79
Monster BeverageMNST81.1715.174.740.472.51
Monolithic Power SystemsMPWR1155.9320.6219.52-3.41-1.37
Marvell TechnologyMRVL78.23-12.43-5.62-3.82-1.79
MicrosoftMSFT401.84-21.38-15.79-0.631.41
StrategyMSTR123.00-45.24-24.18-2.44-0.40
Micron TechnologyMU413.9769.0419.690.882.92
NetflixNFLX75.86-34.46-15.15-4.72-2.68
NVIDIANVDA186.94-3.541.08-1.640.40
NXP SemiconductorsNXPI242.1918.671.62-3.03-0.99
Old Dominion Freight LineODFL185.5133.606.88-4.60-2.56
O'Reilly AutomotiveORLY95.21-2.94-0.411.173.21
Palo Alto NetworksPANW162.81-22.49-13.80-1.510.53
PaychexPAYX92.47-16.75-17.94-2.50-0.46
PACCARPCAR124.8426.785.39-3.58-1.55
PinduoduoPDD100.22-26.33-15.59-4.16-2.12
PepsiCoPEP167.2015.8018.28-1.150.89
Palantir TechnologiesPLTR129.13-29.89-28.03-4.83-2.79
PayPal HoldingsPYPL39.08-41.85-31.79-3.41-1.37
QUALCOMMQCOM138.47-21.62-18.20-1.820.22
Regeneron PharmaREGN783.6514.952.040.602.64
Roper TechnologiesROP319.82-29.74-26.03-4.19-2.15
Ross StoresROST194.8519.651.351.203.24
StarbucksSBUX96.7610.897.56-2.38-0.34
ShopifySHOP110.66-29.33-34.10-6.78-4.74
SynopsysSNPS423.356.15-20.63-3.39-1.35
Seagate TechnologySTX431.1752.2234.125.877.91
AtlassianTEAM86.48-44.39-40.95-0.561.47
T-Mobile USTMUS214.680.948.692.454.49
Thomson ReutersTRI85.89-37.89-33.37-3.71-1.67
TeslaTSLA417.07-3.14-7.10-2.62-0.58
Take-Two Interactive SoftwareTTWO190.36-20.80-23.53-6.64-4.60
Texas InstrumentsTXN223.0036.7317.95-1.570.47
Verisk AnalyticsVRSK179.00-15.93-20.383.015.05
Vertex PharmaceuticalsVRTX465.027.100.960.822.86
Warner Bros. DiscoveryWBD28.1126.68-1.020.432.47
WorkdayWDAY144.04-36.25-30.72-0.351.69
Western DigitalWDC284.1071.0333.923.785.82
WalmartWMT133.6429.2013.283.785.82
XCEL EnergyXEL78.98-2.166.731.363.40
ZscalerZS170.90-46.10-21.11-0.061.98
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 Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

11-12-25

 
One
Month

01-12-26

 
One
Day

02-11-26

 
% Diff.
 
Bar Graph
 
AppleAAPL261.73-4.290.57-5.00-3.66
AmgenAMGN366.208.9012.49-0.101.23
AmazonAMZN199.60-18.26-19.02-2.20-0.86
American ExpressAXP342.88-8.02-4.65-3.14-1.81
BoeingBA239.3522.43-0.191.312.64
CaterpillarCAT758.2932.3320.41-2.16-0.82
SalesforceCRM185.43-24.63-28.520.231.57
Cisco SystemsCSCO75.001.411.34-12.32-10.99
ChevronCVX182.4018.9712.36-1.84-0.50
DisneyDIS102.38-12.23-9.25-5.31-3.97
Goldman SachsGS904.557.82-4.74-4.24-2.90
Home DepotHD390.225.144.08-0.121.22
Honeywell InternationalHON239.8318.9714.97-1.180.15
IBMIBM259.52-17.61-16.87-4.87-3.54
Johnson & JohnsonJNJ244.5525.8016.611.532.87
JPMorgan ChaseJPM302.64-5.55-6.73-2.63-1.30
Coca-ColaKO79.0010.4712.060.511.84
McDonaldsMCD332.088.198.262.744.08
3MMMM174.612.063.971.022.35
MerckMRK119.2430.399.20-0.061.28
MicrosoftMSFT401.84-21.38-15.79-0.630.71
NIKE BNKE61.10-4.83-6.92-2.00-0.67
NVIDIANVDA186.94-3.541.08-1.64-0.30
Procter & GamblePG161.218.9212.370.762.09
Sherwin-WilliamsSHW372.608.094.191.532.87
TravelersTRV297.433.956.04-0.540.80
UnitedHealth GroupUNH284.37-16.13-16.491.963.29
Visa AV324.18-4.34-5.54-1.54-0.20
Verizon CommunicationsVZ49.4621.2324.151.002.34
WalmartWMT133.6429.2013.283.785.12
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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