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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: Saturday, Apr-18-2026
11:50pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-16-26
One
Month

03-17-26
One
Day

04-16-26
Link Button
to Index Analysis
 S&P 500 7126.06 2.68 6.10 1.20  
 NASDAQ 100 26672.43 4.48 7.64 1.29  
 Dow Jones Ind. Avg. 49447.43 0.18 5.22 1.79  
 
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

01-16-26

 
One
Month

03-17-26

 
One
Day

04-16-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA121.87-12.738.093.061.86
AppleAAPL270.235.756.292.591.39
AbbVieABBV208.38-2.79-5.18-0.29-1.50
Airbnb AABNB141.558.337.282.711.51
Abbott LabsABT96.81-20.49-12.561.400.20
BlockXYZ71.268.0519.183.772.57
Yum! BrandsYUM162.791.58-0.552.050.85
Zimmer Biomet HoldingsZBH94.788.562.440.00-1.20
Zebra TechnologiesZBRA234.43-6.6812.140.60-0.61
ZoetisZTS122.38-1.820.582.811.60
Statistics       
  Maximum Value  175.7355.477.34  
  Minimum Value  -39.21-20.47-11.98  
  Average  2.304.111.22  
  Standard Deviation  19.729.612.25  
  Number Stocks in Statistics  503503503  
 
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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

01-16-26

 
One
Month

03-17-26

 
One
Day

04-16-26

 
% Diff.
 
Bar Graph
 
AppleAAPL270.235.756.292.591.30
Airbnb AABNB141.558.337.282.711.42
AdobeADBE244.45-17.45-3.84-1.49-2.78
Analog DevicesADI371.4523.7118.424.993.70
Automatic Data ProcessingADP200.47-23.03-4.420.04-1.25
AutodeskADSK242.02-8.91-4.31-0.47-1.76
American Electric PowerAEP133.6611.420.03-0.67-1.96
Alnylam PharmaceuticalsALNY309.66-13.81-3.36-3.27-4.56
Applied MaterialsAMAT396.9421.3812.621.810.52
Advanced Micro DevicesAMD278.3920.0841.810.05-1.24
AmgenAMGN355.307.53-1.611.690.40
AmazonAMZN250.564.7816.430.34-0.94
AppLovinAPP477.20-16.103.942.381.09
Arm HoldingsARM166.7357.6230.962.711.42
ASML HoldingASML1459.807.455.093.472.18
BroadcomAVGO406.5415.5926.532.030.74
Axon EnterpriseAXON402.85-36.66-20.472.491.20
Booking HoldingsBKNG192.01-6.178.064.042.75
Baker HughesBKR59.7815.524.88-1.35-2.64
Coca-Cola Europacific PartnersCCEP98.8010.65-1.952.090.80
Cadence Design SystemsCDNS311.03-2.025.881.330.04
Constellation EnergyCEG296.21-3.74-3.73-0.98-2.27
Charter CommunicationsCHTR236.6224.696.340.28-1.01
Comcast ACMCSA29.636.51-1.500.95-0.33
Costco WholesaleCOST999.893.770.371.28-0.00
CopartCPRT33.45-18.49-1.760.54-0.75
CrowdStrike HoldingsCRWD423.95-6.59-2.141.370.09
Cisco SystemsCSCO86.2514.718.812.070.78
CoStar GroupCSGP39.72-39.21-10.24-0.80-2.09
CSXCSX43.3219.507.481.400.12
CintasCTAS179.17-8.32-7.090.93-0.36
Cognizant TechnologyCTSH61.30-27.66-0.031.27-0.02
DoorDashDASH183.89-10.448.292.541.25
DatadogDDOG126.616.38-1.752.541.25
DexComDXCM63.98-8.00-4.964.493.20
Electronic ArtsEA203.83-0.211.850.23-1.06
ExelonEXC47.025.12-6.04-1.20-2.49
Diamondback EnergyFANG180.2719.16-3.71-3.42-4.71
FastenalFAST45.784.66-0.332.371.08
Ferrovial SEFER72.055.6310.512.871.58
FortinetFTNT81.848.57-1.59-0.68-1.97
GE HealthCare TechnologiesGEHC74.66-8.673.211.990.71
Gilead SciencesGILD137.6410.19-4.68-0.66-1.95
Alphabet CGOOG339.402.749.691.990.70
Alphabet AGOOGL341.683.549.891.680.40
Honeywell InternationalHON233.556.450.921.820.53
IDEXX LaboratoriesIDXX589.25-17.630.393.392.10
InsmedINSM144.48-10.490.381.18-0.11
IntelINTC68.5045.8755.470.00-1.29
IntuitINTU393.25-27.88-14.381.590.30
Intuitive SurgicalISRG469.21-12.30-2.812.431.14
Keurig Dr Pepper KDP26.53-3.21-3.771.880.59
Kraft HeinzKHC22.47-4.50-1.83-0.53-1.82
KLAKLAC1791.4414.2620.933.261.97
LindeLIN492.2312.14-0.37-1.40-2.69
Lam ResearchLRCX267.6020.0218.162.541.26
Marriott Intl. AMAR377.9315.9715.484.282.99
Microchip TechnologyMCHP78.765.4421.942.461.17
Mondelez InternationalMDLZ57.250.02-1.190.32-0.97
MercadoLibreMELI1855.83-10.567.391.850.56
Meta Platforms AMETA688.5511.0110.581.730.44
Monster BeverageMNST76.72-1.85-1.121.800.52
Monolithic Power SystemsMPWR1468.3542.1237.664.673.38
Marvell TechnologyMRVL139.6973.6153.864.743.45
MicrosoftMSFT422.79-8.065.850.60-0.69
StrategyMSTR166.52-4.1410.8111.8010.51
Micron TechnologyMU455.0725.45-1.43-0.47-1.76
NetflixNFLX97.3110.583.13-9.72-11.01
NVIDIANVDA201.688.3010.861.680.39
NXP SemiconductorsNXPI216.03-8.8911.341.08-0.21
Old Dominion Freight LineODFL217.7623.9718.071.960.67
O'Reilly AutomotiveORLY93.71-1.054.831.08-0.21
Palo Alto NetworksPANW167.85-10.56-0.790.53-0.76
PaychexPAYX91.96-17.29-0.51-0.18-1.47
PACCARPCAR126.254.039.371.510.22
PinduoduoPDD104.79-1.850.401.04-0.25
PepsiCoPEP157.677.760.75-0.45-1.74
Palantir TechnologiesPLTR146.39-14.37-5.602.541.25
PayPal HoldingsPYPL50.81-10.6910.152.010.72
QUALCOMMQCOM136.20-14.573.501.29-0.00
Regeneron PharmaREGN750.572.39-1.120.61-0.68
Roper TechnologiesROP362.44-12.902.710.15-1.13
Ross StoresROST227.8218.438.912.641.35
StarbucksSBUX100.007.542.491.670.38
ShopifySHOP131.15-15.832.623.322.03
SandiskSNDK920.99122.6727.890.17-1.12
SynopsysSNPS449.58-12.924.731.910.62
Seagate TechnologySTX547.7567.9030.083.001.71
T-Mobile USTMUS197.676.09-7.350.28-1.01
Thomson ReutersTRI93.01-25.00-2.63-0.06-1.35
TeslaTSLA400.62-8.430.343.011.72
Take-Two Interactive SoftwareTTWO212.04-11.702.57-0.88-2.17
Texas InstrumentsTXN229.8219.9618.193.011.72
Verisk AnalyticsVRSK178.07-19.21-12.62-0.13-1.42
Vertex PharmaceuticalsVRTX441.20-0.04-4.601.27-0.02
Warner Bros. DiscoveryWBD27.47-3.88-0.620.29-1.00
WorkdayWDAY123.83-33.73-8.39-0.83-2.12
Western DigitalWDC372.5268.1718.712.991.71
WalmartWMT127.506.521.932.150.86
XCEL EnergyXEL81.087.23-0.410.04-1.25
ZscalerZS134.68-37.06-13.670.26-1.03
Statistics       
  Maximum Value  122.6755.4711.80  
  Minimum Value  -39.21-20.47-9.72  
  Average  3.795.281.28  
  Standard Deviation  23.5712.682.21  
  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

01-16-26

 
One
Month

03-17-26

 
One
Day

04-16-26

 
% Diff.
 
Bar Graph
 
AppleAAPL270.235.756.292.590.80
AmgenAMGN355.307.53-1.611.69-0.10
AmazonAMZN250.564.7816.430.34-1.44
American ExpressAXP331.69-9.0710.461.820.03
BoeingBA223.38-9.815.962.060.27
CaterpillarCAT794.6522.8413.202.851.06
SalesforceCRM182.14-19.80-6.740.51-1.28
Cisco SystemsCSCO86.2514.718.812.070.28
ChevronCVX183.9910.66-7.06-2.21-4.00
DisneyDIS106.29-4.425.972.300.51
Goldman SachsGS925.95-3.7514.732.881.10
Home DepotHD349.40-8.092.333.631.85
Honeywell InternationalHON233.556.450.921.820.03
IBMIBM253.47-17.08-1.030.98-0.80
Johnson & JohnsonJNJ234.187.10-1.65-0.15-1.94
JPMorgan ChaseJPM310.29-0.708.160.11-1.68
Coca-ColaKO75.747.52-2.370.74-1.04
McDonaldsMCD311.361.28-4.581.43-0.35
3MMMM154.55-7.903.682.660.87
MerckMRK119.079.412.763.131.34
MicrosoftMSFT422.79-8.065.850.60-1.19
NIKE BNKE46.03-28.50-16.490.72-1.07
NVIDIANVDA201.688.3010.861.68-0.11
Procter & GamblePG146.931.66-3.002.670.88
Sherwin-WilliamsSHW345.55-3.437.753.661.87
TravelersTRV300.8111.65-1.800.66-1.13
UnitedHealth GroupUNH324.63-1.9312.892.600.81
Visa AV317.02-3.442.780.61-1.18
Verizon CommunicationsVZ46.5519.64-7.86-0.49-2.28
WalmartWMT127.506.521.932.150.36
Statistics       
  Maximum Value  22.8416.433.66  
  Minimum Value  -28.50-16.49-2.21  
  Average  0.662.921.54  
  Standard Deviation  11.197.441.31  
  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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