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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, Mar-03-2026
11:23pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-03-25
One
Month

02-03-26
One
Day

03-02-26
Link Button
to Index Analysis
 S&P 500 6816.63 -0.48 -1.46 -0.94  
 NASDAQ 100 24720.08 -3.46 -2.44 -1.09  
 Dow Jones Ind. Avg. 48501.27 1.29 -1.50 -0.83  
 
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

12-03-25

 
One
Month

02-03-26

 
One
Day

03-02-26

 
% Diff.
 
Bar Graph
 
WorkdayWDAY143.61-33.15-10.907.168.11
Best BuyBBY65.95-11.330.587.088.02
TargetTGT120.8032.868.546.747.69
Akamai TechnologiesAKAM102.0816.0411.214.555.49
Palo Alto NetworksPANW156.09-19.39-6.113.964.90
AlbemarleALB164.7330.23-3.46-7.55-6.60
NRG EnergyNRG162.06-2.826.49-7.70-6.76
NewmontNEM118.5232.201.18-7.93-6.99
Micron TechnologyMU379.6862.15-9.48-7.99-7.05
SandiskSNDK565.41190.88-18.71-8.67-7.72
Statistics       
  Maximum Value  190.8855.797.16  
  Minimum Value  -43.08-23.21-8.67  
  Average  5.621.52-1.05  
  Standard Deviation  19.669.272.08  
  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

12-03-25

 
One
Month

02-03-26

 
One
Day

03-02-26

 
% Diff.
 
Bar Graph
 
WorkdayWDAY143.61-33.15-10.907.168.25
AtlassianTEAM78.38-50.00-25.356.217.30
Thomson ReutersTRI105.46-21.4714.696.007.09
ZscalerZS154.67-36.52-17.754.105.19
Palo Alto NetworksPANW156.09-19.39-6.113.965.05
AdobeADBE270.99-17.07-0.353.884.97
CoStar GroupCSGP46.78-32.22-9.573.564.65
IntuitINTU433.35-33.09-0.173.414.50
AutodeskADSK253.40-17.525.242.623.71
FortinetFTNT81.10-2.012.272.423.52
ShopifySHOP121.87-23.832.162.093.18
CrowdStrike HoldingsCRWD391.42-25.33-7.191.702.79
Marriott Intl. AMAR335.919.545.491.652.74
PayPal HoldingsPYPL46.38-24.2711.221.642.73
Take-Two Interactive SoftwareTTWO217.05-11.392.301.482.57
Palantir TechnologiesPLTR147.22-16.39-6.751.412.50
PaychexPAYX95.56-15.72-1.641.392.48
AppLovinAPP438.89-33.72-4.961.362.46
MicrosoftMSFT403.93-15.45-1.771.352.44
Cognizant TechnologyCTSH64.34-18.80-13.641.322.41
Axon EnterpriseAXON579.096.5428.321.242.33
T-Mobile USTMUS218.534.8110.551.122.21
WalmartWMT127.9111.800.160.641.73
NetflixNFLX97.70-6.0222.220.631.72
Comcast ACMCSA31.0113.054.200.621.71
Automatic Data ProcessingADP216.27-16.89-8.000.601.70
DatadogDDOG111.77-28.27-6.590.591.68
Roper TechnologiesROP356.00-20.162.060.581.68
Costco WholesaleCOST1007.779.273.050.501.59
InsmedINSM147.00-28.91-6.460.461.56
CopartCPRT38.48-0.95-1.180.441.53
Intuitive SurgicalISRG497.42-12.693.870.241.33
Meta Platforms AMETA655.082.42-5.290.231.32
AmazonAMZN208.73-10.18-12.530.161.25
Old Dominion Freight LineODFL207.9437.769.570.091.18
Electronic ArtsEA201.22-0.98-0.080.081.17
Verisk AnalyticsVRSK214.75-4.3311.56-0.021.07
CintasCTAS201.559.125.67-0.021.07
SynopsysSNPS424.32-9.031.24-0.081.01
StarbucksSBUX96.6810.993.91-0.081.01
Airbnb AABNB133.0410.758.98-0.170.93
IDEXX LaboratoriesIDXX635.54-12.450.47-0.180.91
FastenalFAST46.2312.15-0.24-0.220.87
AppleAAPL263.75-7.18-2.13-0.370.72
ExelonEXC48.969.9211.25-0.430.66
DoorDashDASH175.46-21.13-13.14-0.540.55
Cisco SystemsCSCO78.961.56-4.99-0.580.51
Booking HoldingsBKNG4153.87-17.70-10.57-0.620.47
Constellation EnergyCEG324.87-10.0721.02-0.700.39
XCEL EnergyXEL83.176.109.51-0.750.34
Diamondback EnergyFANG177.5312.098.99-0.800.29
Cadence Design SystemsCDNS300.63-10.5611.97-0.900.19
Alphabet CGOOG303.56-5.32-10.90-0.910.18
DexComDXCM73.0812.692.02-0.950.14
Alphabet AGOOGL303.58-5.02-10.64-0.960.13
American Electric PowerAEP131.9211.749.32-1.030.06
Warner Bros. DiscoveryWBD28.2014.773.71-1.050.04
CSXCSX42.6618.668.97-1.18-0.09
Kraft HeinzKHC24.22-3.241.47-1.18-0.09
O'Reilly AutomotiveORLY93.87-4.81-3.33-1.22-0.13
NVIDIANVDA180.050.26-0.16-1.33-0.24
Keurig Dr Pepper KDP29.574.385.72-1.33-0.24
PepsiCoPEP164.9111.381.26-1.42-0.33
Charter CommunicationsCHTR229.4114.737.84-1.46-0.37
Gilead SciencesGILD147.8318.263.18-1.47-0.38
LindeLIN501.6822.628.22-1.50-0.41
BroadcomAVGO313.84-17.54-2.03-1.56-0.47
Honeywell InternationalHON243.8526.045.60-1.69-0.60
Alnylam PharmaceuticalsALNY318.65-32.67-9.42-1.97-0.88
PinduoduoPDD100.71-14.07-2.53-2.05-0.96
QUALCOMMQCOM138.13-21.10-6.15-2.06-0.97
Arm HoldingsARM121.72-12.5516.42-2.13-1.04
AmgenAMGN377.009.1411.34-2.26-1.17
Ross StoresROST197.6411.033.41-2.30-1.21
Vertex PharmaceuticalsVRTX474.272.411.86-2.42-1.33
GE HealthCare TechnologiesGEHC78.13-6.53-0.83-2.53-1.44
Monster BeverageMNST78.996.76-3.64-2.55-1.46
PACCARPCAR121.1911.65-5.25-2.60-1.51
Coca-Cola Europacific PartnersCCEP105.2314.8313.91-2.68-1.59
TeslaTSLA392.43-12.16-7.00-2.70-1.61
Mondelez InternationalMDLZ58.774.89-1.18-2.76-1.67
Regeneron PharmaREGN766.665.940.99-3.05-1.96
Texas InstrumentsTXN202.6710.99-10.01-3.41-2.32
Baker HughesBKR62.5423.877.83-3.53-2.44
MercadoLibreMELI1714.01-19.14-18.38-3.54-2.45
StrategyMSTR132.68-29.57-0.44-3.61-2.52
Analog DevicesADI338.9921.838.90-3.81-2.72
Advanced Micro DevicesAMD190.95-12.25-21.13-3.86-2.77
Microchip TechnologyMCHP71.3912.23-6.87-3.93-2.84
Marvell TechnologyMRVL77.51-22.642.61-4.14-3.05
NXP SemiconductorsNXPI215.25-5.41-2.45-4.23-3.14
ASML HoldingASML1360.9419.28-2.50-4.40-3.31
IntelINTC43.10-1.51-12.49-5.27-4.18
Applied MaterialsAMAT351.3230.7810.25-5.60-4.51
Ferrovial SEFER68.833.360.92-5.62-4.53
Seagate TechnologySTX357.6238.25-19.54-5.77-4.68
Lam ResearchLRCX217.2736.01-5.58-5.94-4.85
Monolithic Power SystemsMPWR1074.3712.14-7.77-5.97-4.88
KLAKLAC1441.3518.956.33-6.10-5.01
Western DigitalWDC250.6161.07-13.65-7.21-6.12
Micron TechnologyMU379.6862.15-9.48-7.99-6.90
Statistics       
  Maximum Value  62.1528.327.16  
  Minimum Value  -50.00-25.35-7.99  
  Average  -1.48-0.07-0.87  
  Standard Deviation  20.019.382.77  
  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

12-03-25

 
One
Month

02-03-26

 
One
Day

03-02-26

 
% Diff.
 
Bar Graph
 
IBMIBM245.28-18.95-16.662.473.29
Verizon CommunicationsVZ50.8725.089.991.782.61
SalesforceCRM196.05-17.87-0.171.612.43
MicrosoftMSFT403.93-15.45-1.771.352.17
JPMorgan ChaseJPM300.26-3.80-4.630.911.73
WalmartWMT127.9111.800.160.641.46
AmazonAMZN208.73-10.18-12.530.160.99
American ExpressAXP307.82-16.38-11.960.130.95
Goldman SachsGS862.583.11-8.140.100.93
Visa AV320.83-2.66-2.460.100.92
TravelersTRV310.979.397.890.100.92
AppleAAPL263.75-7.18-2.13-0.370.46
ChevronCVX188.7724.536.03-0.440.39
Cisco SystemsCSCO78.961.56-4.99-0.580.25
Johnson & JohnsonJNJ246.7520.175.86-0.730.10
McDonaldsMCD332.177.953.97-0.790.03
DisneyDIS103.30-2.31-0.88-0.99-0.16
Home DepotHD366.922.52-3.72-1.05-0.22
Coca-ColaKO79.3412.053.19-1.10-0.27
MerckMRK119.8317.173.44-1.30-0.48
NVIDIANVDA180.050.26-0.16-1.33-0.51
Honeywell InternationalHON243.8526.045.60-1.69-0.86
3MMMM158.48-8.441.80-1.85-1.02
UnitedHealth GroupUNH289.21-14.871.77-1.94-1.11
Sherwin-WilliamsSHW348.832.83-3.01-2.04-1.22
AmgenAMGN377.009.1411.34-2.26-1.43
Procter & GamblePG159.728.872.83-2.32-1.49
BoeingBA224.1210.65-3.87-2.45-1.62
NIKE BNKE59.39-9.54-2.53-2.66-1.83
CaterpillarCAT722.1822.102.74-4.01-3.18
Statistics       
  Maximum Value  26.0411.342.47  
  Minimum Value  -18.95-16.66-4.01  
  Average  2.92-0.43-0.68  
  Standard Deviation  13.336.311.45  
  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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