Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
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
Link Button
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 One Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-03-26

 
One
Month

05-01-26

 
One
Day

06-02-26

 
% Diff.
 
Bar Graph
 
Dell Technologies CDELL421.08190.04100.35-3.2795.24
Micron TechnologyMU1079.57184.3499.111.4593.99
Hewlett Packard EnterpriseHPE55.15154.8593.03-1.7887.92
DatadogDDOG250.33123.9778.13-6.9973.02
Super Micro ComputerSMCI47.4254.5675.05-5.4869.93
Huntington Ingalls Ind.HII287.54-34.70-20.26-2.08-25.38
IntuitINTU311.44-28.13-21.95-3.32-27.07
Charter CommunicationsCHTR129.01-43.76-24.88-8.03-30.00
ZoetisZTS77.59-38.39-32.031.57-37.15
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  
 
To the top of this page.


 
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-03-26

 
One
Month

05-01-26

 
One
Day

06-02-26

 
% Diff.
 
Bar Graph
 
Micron TechnologyMU1079.57184.3499.111.4588.99
Arm HoldingsARM411.83238.3495.012.2684.90
Marvell TechnologyMRVL301.65289.1882.873.7372.76
DatadogDDOG250.33123.9778.13-6.9968.02
FortinetFTNT146.4880.6269.75-1.6059.64
CrowdStrike HoldingsCRWD747.6191.0064.08-2.7853.96
Palo Alto NetworksPANW280.4379.6654.87-5.6444.75
SandiskSNDK1831.50223.9254.306.7144.18
Advanced Micro DevicesAMD542.52184.1250.474.0240.36
QUALCOMMQCOM250.0181.0041.243.8131.12
Cisco SystemsCSCO126.5060.2137.72-1.1727.61
Western DigitalWDC594.11137.0737.685.5127.56
Lam ResearchLRCX343.7158.1933.892.7823.77
Seagate TechnologySTX940.69163.0429.411.5219.29
Applied MaterialsAMAT500.7742.5428.712.1918.59
AppLovinAPP570.8330.0624.09-5.7513.98
KLAKLAC2125.1147.4423.103.9112.99
ASML HoldingASML1726.3626.8520.981.2310.86
Axon EnterpriseAXON481.48-16.8619.68-1.769.56
Cadence Design SystemsCDNS408.0035.7119.67-2.019.55
DexComDXCM72.77-0.4218.61-0.938.50
WorkdayWDAY146.902.2915.71-1.335.59
Monster BeverageMNST89.0412.7215.460.915.34
Old Dominion Freight LineODFL236.0613.5214.703.054.58
BroadcomAVGO479.2352.7013.76-0.493.64
IntelINTC112.71161.5113.144.433.02
AppleAAPL310.2617.6310.75-1.570.63
Analog DevicesADI437.6729.1110.053.42-0.06
Texas InstrumentsTXN308.5952.269.810.15-0.31
NXP SemiconductorsNXPI321.8849.549.02-0.54-1.09
TeslaTSLA423.707.978.41-0.01-1.70
NVIDIANVDA214.7519.278.21-3.62-1.90
Monolithic Power SystemsMPWR1689.8957.296.723.99-3.40
Automatic Data ProcessingADP227.755.316.32-1.48-3.80
Marriott Intl. AMAR376.7512.166.140.80-3.98
PaychexPAYX98.453.025.84-2.32-4.28
Honeywell InternationalHON223.26-8.445.06-5.09-5.05
Keurig Dr Pepper KDP30.553.315.020.63-5.10
FastenalFAST46.460.503.453.87-6.67
MicrosoftMSFT427.345.803.11-3.17-7.00
CintasCTAS174.72-13.313.010.81-7.10
CSXCSX46.448.862.990.65-7.12
Microchip TechnologyMCHP96.5535.242.77-0.42-7.35
AmgenAMGN338.22-10.292.553.03-7.57
Meta Platforms AMETA622.98-4.902.344.24-7.78
AdobeADBE256.24-5.442.21-2.24-7.91
Cognizant TechnologyCTSH53.51-16.832.06-2.96-8.06
SynopsysSNPS498.0217.371.84-2.03-8.28
Ross StoresROST232.6217.701.653.93-8.47
GE HealthCare TechnologiesGEHC62.03-20.611.640.06-8.48
Diamondback EnergyFANG210.5918.621.424.05-8.70
Kraft HeinzKHC22.76-6.031.20-2.44-8.92
Vertex PharmaceuticalsVRTX428.34-9.681.040.76-9.07
Electronic ArtsEA202.630.700.270.31-9.85
Warner Bros. DiscoveryWBD27.00-4.260.11-0.66-10.01
LindeLIN507.571.17-0.072.35-10.19
Mondelez InternationalMDLZ61.314.32-0.100.39-10.21
Take-Two Interactive SoftwareTTWO215.80-0.58-0.11-2.96-10.22
IDEXX LaboratoriesIDXX560.73-11.77-1.191.80-11.30
Alnylam PharmaceuticalsALNY292.58-8.18-1.192.26-11.31
Lumentum HoldingsLITE938.0035.07-1.26-8.86-11.37
Palantir TechnologiesPLTR142.20-3.41-1.30-6.55-11.42
PACCARPCAR114.38-5.62-1.461.32-11.58
Verisk AnalyticsVRSK178.33-16.96-1.53-0.43-11.65
Coca-Cola Europacific PartnersCCEP92.41-12.18-1.881.55-12.00
Gilead SciencesGILD128.99-12.74-2.021.11-12.14
Booking HoldingsBKNG164.78-0.83-2.86-1.45-12.98
ExelonEXC45.08-7.92-3.050.18-13.17
Ferrovial SEFER66.39-3.54-3.750.08-13.87
ZscalerZS134.37-13.12-3.89-6.78-14.01
Costco WholesaleCOST961.83-4.56-4.930.79-15.05
Airbnb AABNB133.590.41-5.70-0.57-15.81
AutodeskADSK229.60-9.39-6.04-2.98-16.15
XCEL EnergyXEL77.39-6.95-6.28-0.62-16.40
AmazonAMZN250.0219.78-6.80-2.53-16.92
Alphabet AGOOGL358.9918.25-6.92-0.79-17.04
Baker HughesBKR64.272.77-7.02-0.42-17.13
Alphabet CGOOG355.6817.17-7.19-0.76-17.30
Roper TechnologiesROP331.70-6.83-7.40-1.43-17.52
T-Mobile USTMUS181.45-16.97-7.45-3.91-17.57
American Electric PowerAEP126.31-4.25-7.74-0.63-17.86
CopartCPRT30.35-21.13-8.78-1.65-18.89
PepsiCoPEP142.54-13.56-9.450.38-19.56
StarbucksSBUX95.89-0.82-9.450.40-19.57
O'Reilly AutomotiveORLY87.38-6.91-9.611.33-19.73
Intuitive SurgicalISRG407.29-18.12-11.031.24-21.15
WalmartWMT116.89-8.62-11.183.39-21.29
MercadoLibreMELI1638.54-4.40-11.43-2.05-21.55
NetflixNFLX81.52-16.56-11.45-2.17-21.57
ShopifySHOP112.94-7.33-11.54-3.48-21.65
Thomson ReutersTRI83.43-20.89-11.63-3.36-21.75
Regeneron PharmaREGN618.95-19.27-11.762.66-21.87
DoorDashDASH154.58-11.90-12.09-1.51-22.21
Constellation EnergyCEG267.24-17.74-13.18-1.98-23.30
Comcast ACMCSA23.52-24.15-13.50-5.35-23.61
PinduoduoPDD85.40-15.20-14.36-3.15-24.48
PayPal HoldingsPYPL42.61-8.13-15.52-4.31-25.64
IntuitINTU311.44-28.13-21.95-3.32-32.07
InsmedINSM103.86-29.35-22.060.13-32.18
Charter CommunicationsCHTR129.01-43.76-24.88-8.03-35.00
StrategyMSTR126.55-4.62-28.57-7.01-38.69
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  
 
To the top of this page.


 
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-03-26

 
One
Month

05-01-26

 
One
Day

06-02-26

 
% Diff.
 
Bar Graph
 
Cisco SystemsCSCO126.5060.2137.72-1.1734.53
IBMIBM305.6324.6031.62-7.1728.43
Goldman SachsGS1041.0220.6912.70-2.219.51
AppleAAPL310.2617.6310.75-1.577.56
NVIDIANVDA214.7519.278.21-3.625.02
3MMMM151.65-4.316.42-0.823.23
Honeywell InternationalHON223.26-8.445.06-5.091.87
CaterpillarCAT926.1828.254.101.800.91
SalesforceCRM190.61-2.773.69-5.090.50
MicrosoftMSFT427.345.803.11-3.17-0.08
AmgenAMGN338.22-10.292.553.03-0.64
MerckMRK114.70-4.282.26-0.82-0.93
UnitedHealth GroupUNH377.0030.362.23-0.24-0.96
Coca-ColaKO78.76-0.730.230.45-2.96
ChevronCVX189.710.50-0.481.15-3.67
NIKE BNKE43.81-26.23-1.330.18-4.52
Johnson & JohnsonJNJ223.24-9.53-1.740.16-4.93
Verizon CommunicationsVZ46.65-8.30-3.03-2.55-6.23
Home DepotHD312.97-14.70-3.370.47-6.56
DisneyDIS99.39-3.79-3.58-1.99-6.77
JPMorgan ChaseJPM300.850.20-3.72-0.04-6.91
McDonaldsMCD273.29-17.73-4.66-1.11-7.85
Visa AV312.40-2.63-4.76-1.55-7.96
Procter & GamblePG140.19-12.23-4.80-0.45-7.99
TravelersTRV289.95-6.76-4.85-0.65-8.04
American ExpressAXP300.57-2.36-5.98-3.34-9.17
Sherwin-WilliamsSHW296.49-15.00-6.761.19-9.96
AmazonAMZN250.0219.78-6.80-2.53-9.99
BoeingBA210.58-6.04-7.39-3.27-10.58
WalmartWMT116.89-8.62-11.183.39-14.37
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  
 
To the top of this page.

 
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.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2025 Ergo Inc. All Rights Reserved Worldwide.