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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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-10-25

 
One
Month

02-10-26

 
One
Day

03-09-26

 
% Diff.
 
Bar Graph
 
ModernaMRNA54.9889.3930.92-1.3633.23
Texas Pacific Land TPL520.7675.0529.66-3.5331.97
Keysight TechnologiesKEYS285.5434.1921.511.2523.82
Coinbase Global COIN196.52-28.5620.93-1.6423.24
Verisk AnalyticsVRSK202.66-5.5119.58-3.6221.89
United Airlines HoldingsUAL91.10-15.44-21.71-3.62-19.40
PoolPOOL208.88-13.18-21.86-2.63-19.55
Genuine PartsGPC108.96-16.98-25.72-2.58-23.41
EPAM SystemsEPAM142.18-32.85-25.80-2.79-23.49
Builders FirstSourceBLDR93.68-14.51-27.05-1.34-24.74
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-10-25

 
One
Month

02-10-26

 
One
Day

03-09-26

 
% Diff.
 
Bar Graph
 
Verisk AnalyticsVRSK202.66-5.5119.58-3.6220.27
Axon EnterpriseAXON529.97-6.7618.57-5.2019.25
NetflixNFLX96.944.5617.92-1.4018.60
Constellation EnergyCEG317.09-12.4216.95-1.8317.63
Thomson ReutersTRI103.70-20.1414.13-7.0114.81
Marvell TechnologyMRVL93.300.9013.770.7014.45
Ross StoresROST212.9317.1110.710.3711.39
Airbnb AABNB132.443.8210.07-1.1910.75
ExelonEXC49.0113.249.79-0.2610.47
T-Mobile USTMUS218.7812.019.700.5910.38
American Electric PowerAEP132.3115.909.140.349.82
PayPal HoldingsPYPL45.02-26.398.51-2.479.19
Palantir TechnologiesPLTR151.14-19.578.34-3.389.02
Diamondback EnergyFANG178.3711.298.18-2.468.86
Micron TechnologyMU403.1152.868.003.548.68
IntuitINTU453.95-31.477.73-4.168.41
Vertex PharmaceuticalsVRTX499.1712.267.708.318.38
Coca-Cola Europacific PartnersCCEP101.7213.025.760.126.44
XCEL EnergyXEL81.889.735.65-0.276.33
CrowdStrike HoldingsCRWD436.33-16.025.550.516.23
Applied MaterialsAMAT345.8825.715.112.055.79
AutodeskADSK253.85-15.414.22-2.654.90
StrategyMSTR138.46-25.014.11-0.354.79
AdobeADBE275.13-19.823.95-2.594.63
LindeLIN477.9421.713.78-1.174.47
AmazonAMZN214.33-7.533.560.394.24
StarbucksSBUX100.7720.183.321.004.00
AmgenAMGN375.4319.042.96-0.413.64
Costco WholesaleCOST997.3614.062.69-0.793.37
Regeneron PharmaREGN772.036.312.27-1.222.95
Booking HoldingsBKNG4371.77-17.162.12-1.552.80
ShopifySHOP129.36-23.191.67-3.102.35
KLAKLAC1452.9417.281.541.672.23
Roper TechnologiesROP353.87-19.991.44-2.532.12
Western DigitalWDC266.2246.311.391.592.08
O'Reilly AutomotiveORLY94.711.151.360.112.04
AppLovinAPP477.39-32.120.95-7.701.63
Gilead SciencesGILD148.5622.430.901.321.58
BroadcomAVGO342.58-17.040.63-0.921.31
Baker HughesBKR59.3423.520.32-1.261.00
Old Dominion Freight LineODFL195.0223.960.27-1.120.95
Palo Alto NetworksPANW165.58-14.190.040.290.72
CSXCSX40.9110.300.020.760.71
Warner Bros. DiscoveryWBD27.76-5.99-0.140.040.54
Alnylam PharmaceuticalsALNY322.38-20.29-0.19-0.370.50
PinduoduoPDD104.86-9.04-0.542.160.14
DexComDXCM67.790.34-0.54-1.380.14
IntelINTC46.7814.71-0.742.63-0.06
FastenalFAST46.3013.12-0.77-1.07-0.09
Take-Two Interactive SoftwareTTWO209.08-15.02-0.77-2.59-0.09
SynopsysSNPS432.65-9.07-1.10-1.05-0.42
Honeywell InternationalHON240.6125.28-1.121.27-0.44
Electronic ArtsEA200.07-1.69-1.240.40-0.56
WalmartWMT125.1210.55-1.250.63-0.57
CintasCTAS196.285.79-1.52-2.24-0.84
FortinetFTNT84.203.19-1.560.47-0.87
MicrosoftMSFT405.76-15.21-1.82-0.89-1.14
Intuitive SurgicalISRG485.85-12.60-1.88-1.56-1.20
Cadence Design SystemsCDNS293.29-13.24-1.91-1.60-1.23
Analog DevicesADI318.8113.23-1.95-0.28-1.27
NVIDIANVDA184.770.54-2.001.16-1.32
ASML HoldingASML1383.4023.59-2.141.91-1.46
Keurig Dr Pepper KDP28.04-5.05-2.33-0.53-1.65
Meta Platforms AMETA654.070.61-2.481.03-1.80
Seagate TechnologySTX384.2928.56-3.012.66-2.33
InsmedINSM143.85-24.23-3.160.50-2.48
QUALCOMMQCOM135.20-25.80-3.49-2.11-2.81
Automatic Data ProcessingADP217.37-16.18-3.62-2.54-2.94
Alphabet AGOOGL307.04-4.11-3.620.22-2.94
Alphabet CGOOG306.93-4.38-3.670.30-2.99
PepsiCoPEP160.787.40-3.71-0.46-3.03
Comcast ACMCSA31.0712.65-3.840.10-3.16
PaychexPAYX95.12-15.73-3.95-3.23-3.27
Arm HoldingsARM120.55-14.82-4.292.48-3.61
Monster BeverageMNST76.703.85-4.331.29-3.65
AppleAAPL260.83-6.44-4.700.37-4.01
Advanced Micro DevicesAMD203.23-8.22-4.840.27-4.16
Kraft HeinzKHC23.66-2.83-4.98-3.19-4.30
Lam ResearchLRCX215.2327.92-5.021.93-4.34
DatadogDDOG123.08-18.60-5.08-4.26-4.40
TeslaTSLA399.24-11.57-6.110.14-5.43
PACCARPCAR119.024.88-6.34-1.37-5.65
Mondelez InternationalMDLZ56.584.99-6.71-2.73-6.03
WorkdayWDAY142.49-36.03-7.01-3.81-6.33
IDEXX LaboratoriesIDXX598.85-14.67-7.37-1.90-6.69
Monolithic Power SystemsMPWR1055.827.84-7.55-0.58-6.87
GE HealthCare TechnologiesGEHC72.73-13.90-8.19-3.83-7.51
DoorDashDASH169.93-22.86-8.46-3.77-7.78
CoStar GroupCSGP46.33-31.74-8.89-4.32-8.21
Marriott Intl. AMAR326.0013.60-9.28-0.87-8.60
Ferrovial SEFER66.04-0.42-9.570.17-8.89
Cisco SystemsCSCO77.70-3.18-9.951.96-9.27
CopartCPRT36.31-7.35-10.01-3.35-9.33
ZscalerZS156.61-35.63-10.17-3.70-9.49
Texas InstrumentsTXN197.468.69-10.620.64-9.94
Charter CommunicationsCHTR219.332.83-11.63-1.56-10.95
MercadoLibreMELI1742.09-11.60-13.98-1.55-13.30
NXP SemiconductorsNXPI203.03-12.02-14.20-1.08-13.51
Microchip TechnologyMCHP65.33-3.78-15.000.51-14.32
Cognizant TechnologyCTSH62.98-24.32-15.54-2.58-14.86
AtlassianTEAM78.01-51.77-16.05-4.91-15.36
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

12-10-25

 
One
Month

02-10-26

 
One
Day

03-09-26

 
% Diff.
 
Bar Graph
 
Verizon CommunicationsVZ50.7127.037.010.5211.95
AmazonAMZN214.33-7.533.560.398.51
UnitedHealth GroupUNH282.34-14.023.34-0.998.28
AmgenAMGN375.4319.042.96-0.417.90
Johnson & JohnsonJNJ243.7118.002.250.467.19
ChevronCVX186.2923.042.21-1.667.16
Coca-ColaKO77.8810.921.390.106.34
TravelersTRV302.448.651.28-0.256.23
SalesforceCRM194.91-26.230.75-1.955.70
McDonaldsMCD327.945.610.60-0.865.55
MerckMRK117.0919.94-0.05-0.024.89
Honeywell InternationalHON240.6125.28-1.121.273.82
WalmartWMT125.1210.55-1.250.633.70
MicrosoftMSFT405.76-15.21-1.82-0.893.13
Procter & GamblePG156.0111.58-1.930.513.01
NVIDIANVDA184.770.54-2.001.162.95
CaterpillarCAT716.6816.47-3.461.681.48
Visa AV314.43-3.47-4.19-0.490.76
AppleAAPL260.83-6.44-4.700.370.25
DisneyDIS101.32-6.90-7.86-0.33-2.91
Home DepotHD357.151.71-8.351.02-3.40
JPMorgan ChaseJPM288.73-6.89-9.28-0.41-4.34
Sherwin-WilliamsSHW330.331.24-9.41-0.92-4.47
Cisco SystemsCSCO77.70-3.18-9.951.96-5.01
BoeingBA217.769.58-10.24-3.22-5.29
3MMMM155.25-6.28-10.482.39-5.54
NIKE BNKE56.08-14.76-11.04-0.80-6.10
Goldman SachsGS833.81-6.23-12.140.21-7.19
IBMIBM250.20-19.98-14.24-1.24-9.30
American ExpressAXP303.15-19.28-16.53-0.73-11.59
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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