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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 One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-03-26

 
One
Month

05-01-26

 
One
Day

06-02-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA137.4015.4219.981.741.74
AppleAAPL310.2617.6310.75-1.57-1.57
AbbVieABBV217.13-7.155.100.800.80
Airbnb AABNB133.590.41-5.70-0.57-0.57
Abbott LabsABT86.99-23.43-2.760.020.02
BlockXYZ69.8010.97-2.80-5.87-5.87
Yum! BrandsYUM148.44-7.50-6.261.271.27
Zimmer Biomet HoldingsZBH84.98-13.262.511.471.47
Zebra TechnologiesZBRA249.3010.619.79-2.02-2.02
ZoetisZTS77.59-38.39-32.031.571.57
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 One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-03-26

 
One
Month

05-01-26

 
One
Day

06-02-26

 
% Diff.
 
Bar Graph
 
AppleAAPL310.2617.6310.75-1.57-1.57
Airbnb AABNB133.590.41-5.70-0.57-0.57
AdobeADBE256.24-5.442.21-2.24-2.24
Analog DevicesADI437.6729.1110.053.423.42
Automatic Data ProcessingADP227.755.316.32-1.48-1.48
AutodeskADSK229.60-9.39-6.04-2.98-2.98
American Electric PowerAEP126.31-4.25-7.74-0.63-0.63
Alnylam PharmaceuticalsALNY292.58-8.18-1.192.262.26
Applied MaterialsAMAT500.7742.5428.712.192.19
Advanced Micro DevicesAMD542.52184.1250.474.024.02
AmgenAMGN338.22-10.292.553.033.03
AmazonAMZN250.0219.78-6.80-2.53-2.53
AppLovinAPP570.8330.0624.09-5.75-5.75
Arm HoldingsARM411.83238.3495.012.262.26
ASML HoldingASML1726.3626.8520.981.231.23
BroadcomAVGO479.2352.7013.76-0.49-0.49
Axon EnterpriseAXON481.48-16.8619.68-1.76-1.76
Booking HoldingsBKNG164.78-0.83-2.86-1.45-1.45
Baker HughesBKR64.272.77-7.02-0.42-0.42
Coca-Cola Europacific PartnersCCEP92.41-12.18-1.881.551.55
Cadence Design SystemsCDNS408.0035.7119.67-2.01-2.01
Constellation EnergyCEG267.24-17.74-13.18-1.98-1.98
Charter CommunicationsCHTR129.01-43.76-24.88-8.03-8.03
Comcast ACMCSA23.52-24.15-13.50-5.35-5.35
Costco WholesaleCOST961.83-4.56-4.930.790.79
CopartCPRT30.35-21.13-8.78-1.65-1.65
CrowdStrike HoldingsCRWD747.6191.0064.08-2.78-2.78
Cisco SystemsCSCO126.5060.2137.72-1.17-1.17
CSXCSX46.448.862.990.650.65
CintasCTAS174.72-13.313.010.810.81
Cognizant TechnologyCTSH53.51-16.832.06-2.96-2.96
DoorDashDASH154.58-11.90-12.09-1.51-1.51
DatadogDDOG250.33123.9778.13-6.99-6.99
DexComDXCM72.77-0.4218.61-0.93-0.93
Electronic ArtsEA202.630.700.270.310.31
ExelonEXC45.08-7.92-3.050.180.18
Diamondback EnergyFANG210.5918.621.424.054.05
FastenalFAST46.460.503.453.873.87
Ferrovial SEFER66.39-3.54-3.750.080.08
FortinetFTNT146.4880.6269.75-1.60-1.60
GE HealthCare TechnologiesGEHC62.03-20.611.640.060.06
Gilead SciencesGILD128.99-12.74-2.021.111.11
Alphabet CGOOG355.6817.17-7.19-0.76-0.76
Alphabet AGOOGL358.9918.25-6.92-0.79-0.79
Honeywell InternationalHON223.26-8.445.06-5.09-5.09
IDEXX LaboratoriesIDXX560.73-11.77-1.191.801.80
InsmedINSM103.86-29.35-22.060.130.13
IntelINTC112.71161.5113.144.434.43
IntuitINTU311.44-28.13-21.95-3.32-3.32
Intuitive SurgicalISRG407.29-18.12-11.031.241.24
Keurig Dr Pepper KDP30.553.315.020.630.63
Kraft HeinzKHC22.76-6.031.20-2.44-2.44
KLAKLAC2125.1147.4423.103.913.91
LindeLIN507.571.17-0.072.352.35
Lumentum HoldingsLITE938.0035.07-1.26-8.86-8.86
Lam ResearchLRCX343.7158.1933.892.782.78
Marriott Intl. AMAR376.7512.166.140.800.80
Microchip TechnologyMCHP96.5535.242.77-0.42-0.42
Mondelez InternationalMDLZ61.314.32-0.100.390.39
MercadoLibreMELI1638.54-4.40-11.43-2.05-2.05
Meta Platforms AMETA622.98-4.902.344.244.24
Monster BeverageMNST89.0412.7215.460.910.91
Monolithic Power SystemsMPWR1689.8957.296.723.993.99
Marvell TechnologyMRVL301.65289.1882.873.733.73
MicrosoftMSFT427.345.803.11-3.17-3.17
StrategyMSTR126.55-4.62-28.57-7.01-7.01
Micron TechnologyMU1079.57184.3499.111.451.45
NetflixNFLX81.52-16.56-11.45-2.17-2.17
NVIDIANVDA214.7519.278.21-3.62-3.62
NXP SemiconductorsNXPI321.8849.549.02-0.54-0.54
Old Dominion Freight LineODFL236.0613.5214.703.053.05
O'Reilly AutomotiveORLY87.38-6.91-9.611.331.33
Palo Alto NetworksPANW280.4379.6654.87-5.64-5.64
PaychexPAYX98.453.025.84-2.32-2.32
PACCARPCAR114.38-5.62-1.461.321.32
PinduoduoPDD85.40-15.20-14.36-3.15-3.15
PepsiCoPEP142.54-13.56-9.450.380.38
Palantir TechnologiesPLTR142.20-3.41-1.30-6.55-6.55
PayPal HoldingsPYPL42.61-8.13-15.52-4.31-4.31
QUALCOMMQCOM250.0181.0041.243.813.81
Regeneron PharmaREGN618.95-19.27-11.762.662.66
Roper TechnologiesROP331.70-6.83-7.40-1.43-1.43
Ross StoresROST232.6217.701.653.933.93
StarbucksSBUX95.89-0.82-9.450.400.40
ShopifySHOP112.94-7.33-11.54-3.48-3.48
SandiskSNDK1831.50223.9254.306.716.71
SynopsysSNPS498.0217.371.84-2.03-2.03
Seagate TechnologySTX940.69163.0429.411.521.52
T-Mobile USTMUS181.45-16.97-7.45-3.91-3.91
Thomson ReutersTRI83.43-20.89-11.63-3.36-3.36
TeslaTSLA423.707.978.41-0.01-0.01
Take-Two Interactive SoftwareTTWO215.80-0.58-0.11-2.96-2.96
Texas InstrumentsTXN308.5952.269.810.150.15
Verisk AnalyticsVRSK178.33-16.96-1.53-0.43-0.43
Vertex PharmaceuticalsVRTX428.34-9.681.040.760.76
Warner Bros. DiscoveryWBD27.00-4.260.11-0.66-0.66
WorkdayWDAY146.902.2915.71-1.33-1.33
Western DigitalWDC594.11137.0737.685.515.51
WalmartWMT116.89-8.62-11.183.393.39
XCEL EnergyXEL77.39-6.95-6.28-0.62-0.62
ZscalerZS134.37-13.12-3.89-6.78-6.78
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 One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

03-03-26

 
One
Month

05-01-26

 
One
Day

06-02-26

 
% Diff.
 
Bar Graph
 
AppleAAPL310.2617.6310.75-1.57-1.57
AmgenAMGN338.22-10.292.553.033.03
AmazonAMZN250.0219.78-6.80-2.53-2.53
American ExpressAXP300.57-2.36-5.98-3.34-3.34
BoeingBA210.58-6.04-7.39-3.27-3.27
CaterpillarCAT926.1828.254.101.801.80
SalesforceCRM190.61-2.773.69-5.09-5.09
Cisco SystemsCSCO126.5060.2137.72-1.17-1.17
ChevronCVX189.710.50-0.481.151.15
DisneyDIS99.39-3.79-3.58-1.99-1.99
Goldman SachsGS1041.0220.6912.70-2.21-2.21
Home DepotHD312.97-14.70-3.370.470.47
Honeywell InternationalHON223.26-8.445.06-5.09-5.09
IBMIBM305.6324.6031.62-7.17-7.17
Johnson & JohnsonJNJ223.24-9.53-1.740.160.16
JPMorgan ChaseJPM300.850.20-3.72-0.04-0.04
Coca-ColaKO78.76-0.730.230.450.45
McDonaldsMCD273.29-17.73-4.66-1.11-1.11
3MMMM151.65-4.316.42-0.82-0.82
MerckMRK114.70-4.282.26-0.82-0.82
MicrosoftMSFT427.345.803.11-3.17-3.17
NIKE BNKE43.81-26.23-1.330.180.18
NVIDIANVDA214.7519.278.21-3.62-3.62
Procter & GamblePG140.19-12.23-4.80-0.45-0.45
Sherwin-WilliamsSHW296.49-15.00-6.761.191.19
TravelersTRV289.95-6.76-4.85-0.65-0.65
UnitedHealth GroupUNH377.0030.362.23-0.24-0.24
Visa AV312.40-2.63-4.76-1.55-1.55
Verizon CommunicationsVZ46.65-8.30-3.03-2.55-2.55
WalmartWMT116.89-8.62-11.183.393.39
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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