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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: Wednesday, June-03-2026
9:44pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

03-03-26
One
Month

05-01-26
One
Day

06-02-26
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to Index Analysis
 S&P 500 7599.96 11.49 5.12 0.00  
 NASDAQ 100 30513.86 23.44 10.12 0.00  
 Dow Jones Ind. Avg. 51078.88 5.31 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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-03-26

 
One
Month

05-01-26

 
One
Day

06-02-26

 
% Diff.
 
Bar Graph
 
SandiskSNDK1831.50223.9254.306.71212.43
Dell Technologies CDELL421.08190.04100.35-3.27178.55
Micron TechnologyMU1079.57184.3499.111.45172.85
Advanced Micro DevicesAMD542.52184.1250.474.02172.62
Seagate TechnologySTX940.69163.0429.411.52151.55
ZoetisZTS77.59-38.39-32.031.57-49.88
InsuletPODD143.30-40.75-18.130.61-52.24
Tractor SupplyTSCO29.14-43.53-13.86-2.90-55.02
Charter CommunicationsCHTR129.01-43.76-24.88-8.03-55.26
FedEx Freight HoldingFDXF152.00N/AN/A-0.87N/A 
Statistics       
  Maximum Value  223.92100.359.69  
  Minimum Value  -43.76-32.03-8.86  
  Average  3.772.14-0.47  
  Standard Deviation  30.7615.272.28  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-03-26

 
One
Month

05-01-26

 
One
Day

06-02-26

 
% Diff.
 
Bar Graph
 
Marvell TechnologyMRVL301.65289.1882.873.73265.74
Arm HoldingsARM411.83238.3495.012.26214.90
SandiskSNDK1831.50223.9254.306.71200.49
Micron TechnologyMU1079.57184.3499.111.45160.90
Advanced Micro DevicesAMD542.52184.1250.474.02160.68
Seagate TechnologySTX940.69163.0429.411.52139.60
IntelINTC112.71161.5113.144.43138.07
Western DigitalWDC594.11137.0737.685.51113.63
DatadogDDOG250.33123.9778.13-6.99100.53
CrowdStrike HoldingsCRWD747.6191.0064.08-2.7867.56
QUALCOMMQCOM250.0181.0041.243.8157.56
FortinetFTNT146.4880.6269.75-1.6057.18
Palo Alto NetworksPANW280.4379.6654.87-5.6456.22
Cisco SystemsCSCO126.5060.2137.72-1.1736.77
Lam ResearchLRCX343.7158.1933.892.7834.76
Monolithic Power SystemsMPWR1689.8957.296.723.9933.85
BroadcomAVGO479.2352.7013.76-0.4929.26
Texas InstrumentsTXN308.5952.269.810.1528.82
NXP SemiconductorsNXPI321.8849.549.02-0.5426.10
KLAKLAC2125.1147.4423.103.9124.00
Applied MaterialsAMAT500.7742.5428.712.1919.10
Cadence Design SystemsCDNS408.0035.7119.67-2.0112.28
Microchip TechnologyMCHP96.5535.242.77-0.4211.81
Lumentum HoldingsLITE938.0035.07-1.26-8.8611.64
AppLovinAPP570.8330.0624.09-5.756.62
Analog DevicesADI437.6729.1110.053.425.67
ASML HoldingASML1726.3626.8520.981.233.41
AmazonAMZN250.0219.78-6.80-2.53-3.66
NVIDIANVDA214.7519.278.21-3.62-4.17
Diamondback EnergyFANG210.5918.621.424.05-4.82
Alphabet AGOOGL358.9918.25-6.92-0.79-5.19
Ross StoresROST232.6217.701.653.93-5.74
AppleAAPL310.2617.6310.75-1.57-5.80
SynopsysSNPS498.0217.371.84-2.03-6.07
Alphabet CGOOG355.6817.17-7.19-0.76-6.27
Old Dominion Freight LineODFL236.0613.5214.703.05-9.91
Monster BeverageMNST89.0412.7215.460.91-10.71
Marriott Intl. AMAR376.7512.166.140.80-11.28
CSXCSX46.448.862.990.65-14.58
TeslaTSLA423.707.978.41-0.01-15.47
MicrosoftMSFT427.345.803.11-3.17-17.64
Automatic Data ProcessingADP227.755.316.32-1.48-18.13
Mondelez InternationalMDLZ61.314.32-0.100.39-19.12
Keurig Dr Pepper KDP30.553.315.020.63-20.12
PaychexPAYX98.453.025.84-2.32-20.41
Baker HughesBKR64.272.77-7.02-0.42-20.67
WorkdayWDAY146.902.2915.71-1.33-21.15
LindeLIN507.571.17-0.072.35-22.26
Electronic ArtsEA202.630.700.270.31-22.74
FastenalFAST46.460.503.453.87-22.94
Airbnb AABNB133.590.41-5.70-0.57-23.02
DexComDXCM72.77-0.4218.61-0.93-23.86
Take-Two Interactive SoftwareTTWO215.80-0.58-0.11-2.96-24.01
StarbucksSBUX95.89-0.82-9.450.40-24.25
Booking HoldingsBKNG164.78-0.83-2.86-1.45-24.26
Palantir TechnologiesPLTR142.20-3.41-1.30-6.55-26.85
Ferrovial SEFER66.39-3.54-3.750.08-26.98
American Electric PowerAEP126.31-4.25-7.74-0.63-27.69
Warner Bros. DiscoveryWBD27.00-4.260.11-0.66-27.69
MercadoLibreMELI1638.54-4.40-11.43-2.05-27.84
Costco WholesaleCOST961.83-4.56-4.930.79-28.00
StrategyMSTR126.55-4.62-28.57-7.01-28.06
Meta Platforms AMETA622.98-4.902.344.24-28.34
AdobeADBE256.24-5.442.21-2.24-28.88
PACCARPCAR114.38-5.62-1.461.32-29.06
Kraft HeinzKHC22.76-6.031.20-2.44-29.47
Roper TechnologiesROP331.70-6.83-7.40-1.43-30.26
O'Reilly AutomotiveORLY87.38-6.91-9.611.33-30.35
XCEL EnergyXEL77.39-6.95-6.28-0.62-30.39
ShopifySHOP112.94-7.33-11.54-3.48-30.77
ExelonEXC45.08-7.92-3.050.18-31.36
PayPal HoldingsPYPL42.61-8.13-15.52-4.31-31.57
Alnylam PharmaceuticalsALNY292.58-8.18-1.192.26-31.62
Honeywell InternationalHON223.26-8.445.06-5.09-31.88
WalmartWMT116.89-8.62-11.183.39-32.05
AutodeskADSK229.60-9.39-6.04-2.98-32.83
Vertex PharmaceuticalsVRTX428.34-9.681.040.76-33.12
AmgenAMGN338.22-10.292.553.03-33.72
IDEXX LaboratoriesIDXX560.73-11.77-1.191.80-35.21
DoorDashDASH154.58-11.90-12.09-1.51-35.34
Coca-Cola Europacific PartnersCCEP92.41-12.18-1.881.55-35.62
Gilead SciencesGILD128.99-12.74-2.021.11-36.18
ZscalerZS134.37-13.12-3.89-6.78-36.56
CintasCTAS174.72-13.313.010.81-36.75
PepsiCoPEP142.54-13.56-9.450.38-37.00
PinduoduoPDD85.40-15.20-14.36-3.15-38.64
NetflixNFLX81.52-16.56-11.45-2.17-40.00
Cognizant TechnologyCTSH53.51-16.832.06-2.96-40.27
Axon EnterpriseAXON481.48-16.8619.68-1.76-40.29
Verisk AnalyticsVRSK178.33-16.96-1.53-0.43-40.40
T-Mobile USTMUS181.45-16.97-7.45-3.91-40.41
Constellation EnergyCEG267.24-17.74-13.18-1.98-41.18
Intuitive SurgicalISRG407.29-18.12-11.031.24-41.56
Regeneron PharmaREGN618.95-19.27-11.762.66-42.70
GE HealthCare TechnologiesGEHC62.03-20.611.640.06-44.04
Thomson ReutersTRI83.43-20.89-11.63-3.36-44.33
CopartCPRT30.35-21.13-8.78-1.65-44.57
Comcast ACMCSA23.52-24.15-13.50-5.35-47.59
IntuitINTU311.44-28.13-21.95-3.32-51.57
InsmedINSM103.86-29.35-22.060.13-52.78
Charter CommunicationsCHTR129.01-43.76-24.88-8.03-67.20
Statistics       
  Maximum Value  289.1899.116.71  
  Minimum Value  -43.76-28.57-8.86  
  Average  22.747.91-0.48  
  Standard Deviation  59.9524.393.10  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-03-26

 
One
Month

05-01-26

 
One
Day

06-02-26

 
% Diff.
 
Bar Graph
 
Cisco SystemsCSCO126.5060.2137.72-1.1754.89
UnitedHealth GroupUNH377.0030.362.23-0.2425.04
CaterpillarCAT926.1828.254.101.8022.93
IBMIBM305.6324.6031.62-7.1719.29
Goldman SachsGS1041.0220.6912.70-2.2115.37
AmazonAMZN250.0219.78-6.80-2.5314.47
NVIDIANVDA214.7519.278.21-3.6213.96
AppleAAPL310.2617.6310.75-1.5712.32
MicrosoftMSFT427.345.803.11-3.170.48
ChevronCVX189.710.50-0.481.15-4.82
JPMorgan ChaseJPM300.850.20-3.72-0.04-5.12
Coca-ColaKO78.76-0.730.230.45-6.05
American ExpressAXP300.57-2.36-5.98-3.34-7.67
Visa AV312.40-2.63-4.76-1.55-7.94
SalesforceCRM190.61-2.773.69-5.09-8.09
DisneyDIS99.39-3.79-3.58-1.99-9.10
MerckMRK114.70-4.282.26-0.82-9.60
3MMMM151.65-4.316.42-0.82-9.62
BoeingBA210.58-6.04-7.39-3.27-11.36
TravelersTRV289.95-6.76-4.85-0.65-12.07
Verizon CommunicationsVZ46.65-8.30-3.03-2.55-13.61
Honeywell InternationalHON223.26-8.445.06-5.09-13.76
WalmartWMT116.89-8.62-11.183.39-13.93
Johnson & JohnsonJNJ223.24-9.53-1.740.16-14.84
AmgenAMGN338.22-10.292.553.03-15.60
Procter & GamblePG140.19-12.23-4.80-0.45-17.54
Home DepotHD312.97-14.70-3.370.47-20.02
Sherwin-WilliamsSHW296.49-15.00-6.761.19-20.32
McDonaldsMCD273.29-17.73-4.66-1.11-23.04
NIKE BNKE43.81-26.23-1.330.18-31.55
Statistics       
  Maximum Value  60.2137.723.39  
  Minimum Value  -26.23-11.18-7.17  
  Average  2.091.87-1.22  
  Standard Deviation  17.8110.392.32  
  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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