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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, Mar-11-2026
12:21am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-10-25
One
Month

02-10-26
One
Day

03-09-26
Link Button
to Index Analysis
 S&P 500 6781.48 -1.53 -2.31 -0.21  
 NASDAQ 100 24956.47 -3.18 -0.68 -0.04  
 Dow Jones Ind. Avg. 47706.51 -0.73 -4.94 -0.07  
 
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

12-10-25

 
One
Month

02-10-26

 
One
Day

03-09-26

 
% Diff.
 
Bar Graph
 
3MMMM155.25-6.28-10.482.392.60
A.O. SmithAOS69.822.80-13.23-0.91-0.69
Abbott LabsABT110.55-9.79-1.54-1.86-1.65
AbbVieABBV227.010.812.05-0.190.02
AccentureACN201.63-25.93-16.29-3.69-3.48
XylemXYL122.71-11.38-4.82-0.66-0.44
Yum! BrandsYUM159.2010.640.22-0.41-0.19
Zebra TechnologiesZBRA212.47-21.68-17.19-0.61-0.40
Zimmer Biomet HoldingsZBH91.70-1.490.33-1.69-1.48
ZoetisZTS120.492.05-5.96-1.53-1.31
Statistics       
  Maximum Value  165.7830.928.31  
  Minimum Value  -42.11-27.05-15.97  
  Average  2.07-3.05-0.92  
  Standard Deviation  18.348.581.92  
  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

12-10-25

 
One
Month

02-10-26

 
One
Day

03-09-26

 
% Diff.
 
Bar Graph
 
AdobeADBE275.13-19.823.95-2.59-2.54
Advanced Micro DevicesAMD203.23-8.22-4.840.270.31
Airbnb AABNB132.443.8210.07-1.19-1.14
Alnylam PharmaceuticalsALNY322.38-20.29-0.19-0.37-0.33
Alphabet AGOOGL307.04-4.11-3.620.220.27
Alphabet CGOOG306.93-4.38-3.670.300.34
AmazonAMZN214.33-7.533.560.390.44
American Electric PowerAEP132.3115.909.140.340.38
AmgenAMGN375.4319.042.96-0.41-0.37
Analog DevicesADI318.8113.23-1.95-0.28-0.24
AppleAAPL260.83-6.44-4.700.370.41
Applied MaterialsAMAT345.8825.715.112.052.09
AppLovinAPP477.39-32.120.95-7.70-7.66
Arm HoldingsARM120.55-14.82-4.292.482.53
ASML HoldingASML1383.4023.59-2.141.911.96
AtlassianTEAM78.01-51.77-16.05-4.91-4.87
AutodeskADSK253.85-15.414.22-2.65-2.60
Automatic Data ProcessingADP217.37-16.18-3.62-2.54-2.50
Axon EnterpriseAXON529.97-6.7618.57-5.20-5.16
Baker HughesBKR59.3423.520.32-1.26-1.22
Booking HoldingsBKNG4371.77-17.162.12-1.55-1.51
BroadcomAVGO342.58-17.040.63-0.92-0.87
Cadence Design SystemsCDNS293.29-13.24-1.91-1.60-1.55
Charter CommunicationsCHTR219.332.83-11.63-1.56-1.52
CintasCTAS196.285.79-1.52-2.24-2.19
Cisco SystemsCSCO77.70-3.18-9.951.962.00
Coca-Cola Europacific PartnersCCEP101.7213.025.760.120.16
Cognizant TechnologyCTSH62.98-24.32-15.54-2.58-2.54
Comcast ACMCSA31.0712.65-3.840.100.14
Constellation EnergyCEG317.09-12.4216.95-1.83-1.78
CopartCPRT36.31-7.35-10.01-3.35-3.31
CoStar GroupCSGP46.33-31.74-8.89-4.32-4.27
Costco WholesaleCOST997.3614.062.69-0.79-0.75
CrowdStrike HoldingsCRWD436.33-16.025.550.510.55
CSXCSX40.9110.300.020.760.81
DatadogDDOG123.08-18.60-5.08-4.26-4.22
DexComDXCM67.790.34-0.54-1.38-1.34
Diamondback EnergyFANG178.3711.298.18-2.46-2.41
DoorDashDASH169.93-22.86-8.46-3.77-3.73
Electronic ArtsEA200.07-1.69-1.240.400.44
ExelonEXC49.0113.249.79-0.26-0.22
FastenalFAST46.3013.12-0.77-1.07-1.03
Ferrovial SEFER66.04-0.42-9.570.170.21
FortinetFTNT84.203.19-1.560.470.51
GE HealthCare TechnologiesGEHC72.73-13.90-8.19-3.83-3.79
Gilead SciencesGILD148.5622.430.901.321.36
Honeywell InternationalHON240.6125.28-1.121.271.31
IDEXX LaboratoriesIDXX598.85-14.67-7.37-1.90-1.86
InsmedINSM143.85-24.23-3.160.500.55
IntelINTC46.7814.71-0.742.632.68
IntuitINTU453.95-31.477.73-4.16-4.12
Intuitive SurgicalISRG485.85-12.60-1.88-1.56-1.52
Keurig Dr Pepper KDP28.04-5.05-2.33-0.53-0.49
KLAKLAC1452.9417.281.541.671.71
Kraft HeinzKHC23.66-2.83-4.98-3.19-3.15
Lam ResearchLRCX215.2327.92-5.021.931.98
LindeLIN477.9421.713.78-1.17-1.13
Marriott Intl. AMAR326.0013.60-9.28-0.87-0.83
Marvell TechnologyMRVL93.300.9013.770.700.74
MercadoLibreMELI1742.09-11.60-13.98-1.55-1.51
Meta Platforms AMETA654.070.61-2.481.031.08
Microchip TechnologyMCHP65.33-3.78-15.000.510.55
Micron TechnologyMU403.1152.868.003.543.59
MicrosoftMSFT405.76-15.21-1.82-0.89-0.85
Mondelez InternationalMDLZ56.584.99-6.71-2.73-2.69
Monolithic Power SystemsMPWR1055.827.84-7.55-0.58-0.54
Monster BeverageMNST76.703.85-4.331.291.33
NetflixNFLX96.944.5617.92-1.40-1.36
NVIDIANVDA184.770.54-2.001.161.20
NXP SemiconductorsNXPI203.03-12.02-14.20-1.08-1.04
Old Dominion Freight LineODFL195.0223.960.27-1.12-1.07
O'Reilly AutomotiveORLY94.711.151.360.110.15
PACCARPCAR119.024.88-6.34-1.37-1.32
Palantir TechnologiesPLTR151.14-19.578.34-3.38-3.34
Palo Alto NetworksPANW165.58-14.190.040.290.33
PaychexPAYX95.12-15.73-3.95-3.23-3.19
PayPal HoldingsPYPL45.02-26.398.51-2.47-2.43
PepsiCoPEP160.787.40-3.71-0.46-0.42
PinduoduoPDD104.86-9.04-0.542.162.21
QUALCOMMQCOM135.20-25.80-3.49-2.11-2.06
Regeneron PharmaREGN772.036.312.27-1.22-1.18
Roper TechnologiesROP353.87-19.991.44-2.53-2.49
Ross StoresROST212.9317.1110.710.370.41
Seagate TechnologySTX384.2928.56-3.012.662.70
ShopifySHOP129.36-23.191.67-3.10-3.06
StarbucksSBUX100.7720.183.321.001.05
StrategyMSTR138.46-25.014.11-0.35-0.31
SynopsysSNPS432.65-9.07-1.10-1.05-1.00
Take-Two Interactive SoftwareTTWO209.08-15.02-0.77-2.59-2.54
TeslaTSLA399.24-11.57-6.110.140.18
Texas InstrumentsTXN197.468.69-10.620.640.69
Thomson ReutersTRI103.70-20.1414.13-7.01-6.97
T-Mobile USTMUS218.7812.019.700.590.63
Verisk AnalyticsVRSK202.66-5.5119.58-3.62-3.58
Vertex PharmaceuticalsVRTX499.1712.267.708.318.35
WalmartWMT125.1210.55-1.250.630.67
Warner Bros. DiscoveryWBD27.76-5.99-0.140.040.08
Western DigitalWDC266.2246.311.391.591.63
WorkdayWDAY142.49-36.03-7.01-3.81-3.77
XCEL EnergyXEL81.889.735.65-0.27-0.22
ZscalerZS156.61-35.63-10.17-3.70-3.65
Statistics       
  Maximum Value  52.8619.588.31  
  Minimum Value  -51.77-16.05-7.70  
  Average  -2.04-0.41-0.82  
  Standard Deviation  18.207.392.26  
  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

12-10-25

 
One
Month

02-10-26

 
One
Day

03-09-26

 
% Diff.
 
Bar Graph
 
3MMMM155.25-6.28-10.482.392.46
AmazonAMZN214.33-7.533.560.390.47
American ExpressAXP303.15-19.28-16.53-0.73-0.66
AmgenAMGN375.4319.042.96-0.41-0.34
AppleAAPL260.83-6.44-4.700.370.44
BoeingBA217.769.58-10.24-3.22-3.15
CaterpillarCAT716.6816.47-3.461.681.75
ChevronCVX186.2923.042.21-1.66-1.59
Cisco SystemsCSCO77.70-3.18-9.951.962.03
Coca-ColaKO77.8810.921.390.100.17
DisneyDIS101.32-6.90-7.86-0.33-0.26
Goldman SachsGS833.81-6.23-12.140.210.29
Home DepotHD357.151.71-8.351.021.09
Honeywell InternationalHON240.6125.28-1.121.271.34
IBMIBM250.20-19.98-14.24-1.24-1.16
Johnson & JohnsonJNJ243.7118.002.250.460.53
JPMorgan ChaseJPM288.73-6.89-9.28-0.41-0.34
McDonaldsMCD327.945.610.60-0.86-0.79
MerckMRK117.0919.94-0.05-0.020.05
MicrosoftMSFT405.76-15.21-1.82-0.89-0.82
NIKE BNKE56.08-14.76-11.04-0.80-0.72
NVIDIANVDA184.770.54-2.001.161.23
Procter & GamblePG156.0111.58-1.930.510.58
SalesforceCRM194.91-26.230.75-1.95-1.88
Sherwin-WilliamsSHW330.331.24-9.41-0.92-0.85
TravelersTRV302.448.651.28-0.25-0.18
UnitedHealth GroupUNH282.34-14.023.34-0.99-0.92
Verizon CommunicationsVZ50.7127.037.010.520.59
Visa AV314.43-3.47-4.19-0.49-0.42
WalmartWMT125.1210.55-1.250.630.70
Statistics       
  Maximum Value  27.037.012.39  
  Minimum Value  -26.23-16.53-3.22  
  Average  1.76-3.82-0.08  
  Standard Deviation  14.296.021.17  
  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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