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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: Thursday, Apr-30-2026
9:59pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-30-26
One
Month

03-30-26
One
Day

04-29-26
Link Button
to Index Analysis
 S&P 500 7209.01 3.89 13.64 1.02  
 NASDAQ 100 27452.12 7.43 19.60 0.98  
 Dow Jones Ind. Avg. 49652.14 1.55 9.81 1.62  
 
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

01-30-26

 
One
Month

03-30-26

 
One
Day

04-29-26

 
% Diff.
 
Bar Graph
 
Lumentum HoldingsLITE902.32130.2837.805.13126.39
CienaCIEN527.58109.5244.5410.98105.62
IntelINTC94.48103.31129.38-0.2899.42
SandiskSNDK1096.5190.2891.533.0486.39
Dell Technologies CDELL208.9582.5826.901.6078.69
Estee Lauder AEL76.71-33.4612.841.35-37.35
Cognizant TechnologyCTSH52.90-35.53-13.36-3.29-39.43
Boston ScientificBSX57.61-38.40-8.450.80-42.30
CoStar GroupCSGP34.61-43.72-15.341.38-47.61
EPAM SystemsEPAM113.78-45.46-16.450.77-49.35
Statistics       
  Maximum Value  130.28129.3815.78  
  Minimum Value  -45.46-25.24-11.69  
  Average  2.898.311.43  
  Standard Deviation  20.6915.942.74  
  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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-30-26

 
One
Month

03-30-26

 
One
Day

04-29-26

 
% Diff.
 
Bar Graph
 
Marvell TechnologyMRVL165.15109.2688.085.48101.83
IntelINTC94.48103.31129.38-0.2895.88
Arm HoldingsARM210.3299.6253.564.2892.19
SandiskSNDK1096.5190.2891.533.0482.85
Western DigitalWDC434.5273.6572.655.2766.21
Seagate TechnologySTX673.6465.2385.874.7257.80
Advanced Micro DevicesAMD354.4949.7480.835.1642.31
Monolithic Power SystemsMPWR1614.4143.6161.065.7436.18
Texas InstrumentsTXN281.0830.4050.784.4122.97
NXP SemiconductorsNXPI293.5929.8356.671.5022.39
Analog DevicesADI402.2629.3932.723.3321.96
BroadcomAVGO417.4326.0042.272.9518.56
Diamondback EnergyFANG205.6325.423.510.1517.99
Micron TechnologyMU517.1624.6560.71-0.2517.22
Baker HughesBKR69.6724.3214.821.2516.89
Old Dominion Freight LineODFL212.4322.6511.951.4715.22
KLAKLAC1750.3522.5826.60-3.6315.14
Applied MaterialsAMAT394.4922.3922.093.1114.96
Microchip TechnologyMCHP92.9122.3854.703.0414.94
Ross StoresROST227.7920.759.101.2013.31
CSXCSX45.4320.3114.231.6812.88
QUALCOMMQCOM179.5818.4641.3215.1211.03
Cisco SystemsCSCO91.5016.8318.772.159.39
Marriott Intl. AMAR361.6914.7113.272.197.28
StarbucksSBUX105.3314.5521.46-0.167.12
American Electric PowerAEP137.1114.474.571.997.04
Alphabet AGOOGL384.8013.8540.699.966.41
Alphabet CGOOG381.9412.8239.839.975.39
NetflixNFLX93.6112.120.691.624.69
Constellation EnergyCEG313.0011.514.825.394.08
Cadence Design SystemsCDNS329.5911.2121.67-0.113.78
AmazonAMZN265.0610.7631.900.773.33
WalmartWMT131.9310.746.833.063.30
StrategyMSTR165.4510.5136.244.593.08
Lam ResearchLRCX257.8610.4528.983.663.02
LindeLIN501.149.670.38-0.712.23
XCEL EnergyXEL82.959.064.785.241.62
Airbnb AABNB140.368.5014.020.061.06
Costco WholesaleCOST1014.537.901.801.590.47
Keurig Dr Pepper KDP29.407.1411.151.62-0.29
Mondelez InternationalMDLZ61.445.085.480.66-2.36
AppleAAPL271.354.5710.020.44-2.86
NVIDIANVDA199.574.4220.83-4.63-3.02
SynopsysSNPS482.603.7625.960.29-3.68
FortinetFTNT84.313.756.65-2.09-3.68
FastenalFAST44.933.62-0.422.79-3.81
PepsiCoPEP158.493.161.062.06-4.27
Coca-Cola Europacific PartnersCCEP94.573.133.770.87-4.30
ExelonEXC45.992.70-6.35-2.19-4.73
DatadogDDOG132.192.2214.14-1.34-5.22
Ferrovial SEFER68.911.3510.721.97-6.08
Palo Alto NetworksPANW179.321.3316.18-1.22-6.11
AmgenAMGN346.251.28-0.792.43-6.16
ASML HoldingASML1438.991.1214.763.22-6.31
O'Reilly AutomotiveORLY99.401.017.918.41-6.43
CrowdStrike HoldingsCRWD445.750.9817.28-1.47-6.45
Electronic ArtsEA202.37-0.76-0.10-0.15-8.19
T-Mobile USTMUS195.50-0.87-8.62-1.35-8.30
PinduoduoPDD99.88-1.161.482.26-8.59
Warner Bros. DiscoveryWBD27.05-1.78-0.150.00-9.21
Take-Two Interactive SoftwareTTWO213.76-2.9710.71-0.73-10.40
PACCARPCAR118.80-3.345.630.56-10.78
Roper TechnologiesROP354.81-4.420.81-0.33-11.86
Kraft HeinzKHC22.66-4.551.431.07-11.98
Monster BeverageMNST77.07-4.578.060.23-12.00
Regeneron PharmaREGN707.06-4.64-5.643.02-12.07
PayPal HoldingsPYPL50.14-4.8412.25-1.57-12.27
Palantir TechnologiesPLTR139.11-5.101.130.83-12.54
MicrosoftMSFT407.78-5.2313.60-3.93-12.67
AppLovinAPP446.35-5.6619.960.66-13.09
Honeywell InternationalHON214.33-5.80-4.091.92-13.23
AutodeskADSK237.00-6.280.560.48-13.71
ShopifySHOP121.13-7.708.37-0.11-15.13
Gilead SciencesGILD130.84-7.83-4.031.55-15.26
Alnylam PharmaceuticalsALNY309.49-8.45-2.092.76-15.89
CintasCTAS174.71-8.723.590.44-16.15
Vertex PharmaceuticalsVRTX427.38-9.05-3.560.98-16.48
Comcast ACMCSA27.04-9.11-6.441.05-16.54
Intuitive SurgicalISRG457.61-9.241.070.83-16.68
PaychexPAYX92.63-10.18-0.53-1.51-17.62
TeslaTSLA381.63-11.337.422.37-18.77
InsmedINSM136.33-13.09-11.080.96-20.53
Thomson ReutersTRI95.69-13.505.052.57-20.94
Automatic Data ProcessingADP211.94-14.133.15-1.45-21.57
Meta Platforms AMETA611.91-14.6014.08-8.55-22.03
Verisk AnalyticsVRSK184.49-15.16-1.53-1.97-22.60
Booking HoldingsBKNG168.36-15.852.22-3.23-23.29
AdobeADBE246.10-16.082.061.04-23.51
IDEXX LaboratoriesIDXX560.80-16.360.671.29-23.79
MercadoLibreMELI1792.63-16.5410.711.45-23.97
Axon EnterpriseAXON401.76-16.92-3.210.30-24.35
DoorDashDASH168.65-17.5813.95-0.40-25.01
CopartCPRT33.11-18.411.53-0.66-25.84
DexComDXCM59.55-18.47-3.803.46-25.90
Charter CommunicationsCHTR165.17-19.87-25.244.11-27.30
IntuitINTU388.50-22.13-9.45-1.67-29.57
GE HealthCare TechnologiesGEHC60.84-22.96-11.532.28-30.39
WorkdayWDAY122.40-30.31-4.95-0.02-37.74
ZscalerZS130.68-34.66-4.79-3.01-42.10
Cognizant TechnologyCTSH52.90-35.53-13.36-3.29-42.97
CoStar GroupCSGP34.61-43.72-15.341.38-51.16
Statistics       
  Maximum Value  109.26129.3815.12  
  Minimum Value  -43.72-25.24-8.55  
  Average  6.5915.481.36  
  Standard Deviation  26.7925.843.11  
  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

01-30-26

 
One
Month

03-30-26

 
One
Day

04-29-26

 
% Diff.
 
Bar Graph
 
CaterpillarCAT890.1135.4133.369.8833.85
UnitedHealth GroupUNH370.4829.1241.52-0.0727.56
Cisco SystemsCSCO91.5016.8318.772.1515.27
AmazonAMZN265.0610.7631.900.779.21
WalmartWMT131.9310.746.833.069.18
ChevronCVX193.319.28-8.260.577.72
Verizon CommunicationsVZ48.037.88-4.513.056.33
TravelersTRV305.147.254.560.965.70
Coca-ColaKO78.765.283.26-0.143.73
AppleAAPL271.354.5710.020.443.02
NVIDIANVDA199.574.4220.83-4.632.86
Visa AV329.842.4910.12-1.500.94
JPMorgan ChaseJPM313.232.4010.381.290.85
AmgenAMGN346.251.28-0.792.43-0.28
Johnson & JohnsonJNJ229.851.14-5.211.10-0.41
MerckMRK109.18-0.99-7.55-1.60-2.54
Goldman SachsGS923.77-1.2414.382.01-2.80
BoeingBA229.03-2.0121.052.20-3.56
Procter & GamblePG147.09-3.081.640.43-4.64
3MMMM146.52-4.342.811.84-5.89
MicrosoftMSFT407.78-5.2313.60-3.93-6.79
Honeywell InternationalHON214.33-5.80-4.091.92-7.35
McDonaldsMCD293.59-6.80-4.841.21-8.35
DisneyDIS103.75-8.0210.002.42-9.58
American ExpressAXP323.05-8.278.592.34-9.82
Sherwin-WilliamsSHW321.61-9.311.811.18-10.87
Home DepotHD328.80-12.221.641.86-13.78
SalesforceCRM176.53-16.84-4.59-2.59-18.40
IBMIBM230.98-24.69-2.641.71-26.24
NIKE BNKE44.36-28.23-13.43-0.07-29.79
Statistics       
  Maximum Value  35.4141.529.88  
  Minimum Value  -28.23-13.43-4.63  
  Average  0.397.041.01  
  Standard Deviation  13.0312.902.49  
  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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