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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
11:40pm ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

12-11-25
One
Month

02-11-26
One
Day

03-10-26
Link Button
to Index Analysis
 S&P 500 6775.80 -1.81 -2.39 -0.08  
 NASDAQ 100 24965.01 -2.81 -0.94 0.03  
 Dow Jones Ind. Avg. 47417.27 -2.64 -5.40 -0.61  
 
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

12-11-25

 
One
Month

02-11-26

 
One
Day

03-10-26

 
% Diff.
 
Bar Graph
 
Agilent TechnologiesA115.42-19.21-10.46-0.010.08
AppleAAPL260.81-6.19-5.33-0.010.08
AbbVieABBV227.681.653.070.300.38
Airbnb AABNB133.394.2111.580.720.80
Abbott LabsABT110.25-10.57-2.94-0.27-0.19
BlockXYZ64.631.6020.11-1.48-1.39
Yum! BrandsYUM156.605.73-1.55-1.63-1.55
Zimmer Biomet HoldingsZBH93.731.38-1.972.212.30
Zebra TechnologiesZBRA213.67-21.89-15.380.560.65
ZoetisZTS119.791.81-6.90-0.58-0.50
Statistics       
  Maximum Value  171.2838.1610.08  
  Minimum Value  -41.51-28.23-9.33  
  Average  0.86-3.43-0.41  
  Standard Deviation  18.778.831.87  
  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

12-11-25

 
One
Month

02-11-26

 
One
Day

03-10-26

 
% Diff.
 
Bar Graph
 
AppleAAPL260.81-6.19-5.33-0.01-0.04
Airbnb AABNB133.394.2111.580.720.68
AdobeADBE273.70-21.896.43-0.52-0.55
Analog DevicesADI319.2212.64-5.280.130.09
Automatic Data ProcessingADP213.00-19.53-2.10-2.01-2.04
AutodeskADSK251.83-16.318.27-0.80-0.83
American Electric PowerAEP131.2614.887.37-0.79-0.83
Alnylam PharmaceuticalsALNY320.43-22.34-0.57-0.60-0.64
Applied MaterialsAMAT351.0729.973.291.501.47
Advanced Micro DevicesAMD204.83-7.50-4.100.790.75
AmgenAMGN377.6418.993.020.590.55
AmazonAMZN212.65-7.664.20-0.78-0.82
AppLovinAPP461.45-35.641.02-3.34-3.37
Arm HoldingsARM120.10-11.78-4.13-0.37-0.41
ASML HoldingASML1386.6823.50-3.410.240.20
BroadcomAVGO341.57-15.95-0.35-0.29-0.33
Axon EnterpriseAXON517.57-10.9219.13-2.34-2.37
Booking HoldingsBKNG4322.42-18.130.23-1.13-1.16
Baker HughesBKR58.9724.25-3.72-0.62-0.66
Coca-Cola Europacific PartnersCCEP101.1313.463.58-0.58-0.61
Cadence Design SystemsCDNS294.16-12.30-1.830.300.26
Constellation EnergyCEG300.69-20.588.61-5.17-5.21
Charter CommunicationsCHTR224.365.80-6.932.292.26
Comcast ACMCSA30.5710.76-5.88-1.61-1.64
Costco WholesaleCOST992.2312.181.44-0.51-0.55
CopartCPRT35.55-8.12-10.02-2.09-2.13
CrowdStrike HoldingsCRWD442.03-14.616.311.311.27
Cisco SystemsCSCO78.10-1.48-8.700.510.48
CoStar GroupCSGP45.34-32.80-5.29-2.14-2.17
CSXCSX40.348.59-2.42-1.39-1.43
CintasCTAS198.345.04-1.011.051.02
Cognizant TechnologyCTSH62.43-25.52-11.96-0.87-0.91
DoorDashDASH169.48-24.51-3.41-0.26-0.30
DatadogDDOG127.49-14.950.133.583.55
DexComDXCM66.31-3.81-2.70-2.18-2.22
Electronic ArtsEA199.92-1.84-1.15-0.07-0.11
ExelonEXC48.8413.349.88-0.35-0.38
Diamondback EnergyFANG176.6412.484.51-0.97-1.00
FastenalFAST46.5911.59-0.910.630.59
Ferrovial SEFER65.68-1.60-11.53-0.55-0.58
FortinetFTNT83.481.22-4.94-0.86-0.89
GE HealthCare TechnologiesGEHC72.65-15.57-8.27-0.11-0.14
Gilead SciencesGILD146.0018.50-6.29-1.72-1.76
Alphabet CGOOG308.42-1.68-0.930.490.45
Alphabet AGOOGL308.70-1.19-0.730.540.51
Honeywell InternationalHON239.4423.52-1.34-0.49-0.52
IDEXX LaboratoriesIDXX600.52-15.12-7.430.280.24
InsmedINSM139.40-28.60-6.08-3.09-3.13
IntelINTC47.9821.44-0.642.572.53
IntuitINTU440.45-34.8510.20-2.97-3.01
Intuitive SurgicalISRG492.87-9.96-0.661.441.41
Keurig Dr Pepper KDP27.65-6.18-7.49-1.39-1.43
Kraft HeinzKHC23.14-5.13-7.40-2.20-2.23
KLAKLAC1465.0017.56-0.980.830.80
LindeLIN481.5519.403.000.760.72
Lam ResearchLRCX218.8729.73-6.911.691.66
Marriott Intl. AMAR326.3810.09-9.020.120.08
Microchip TechnologyMCHP65.79-4.78-18.530.700.67
Mondelez InternationalMDLZ55.362.92-9.94-2.16-2.19
MercadoLibreMELI1766.10-12.56-12.491.381.34
Meta Platforms AMETA654.860.33-2.070.120.09
Monster BeverageMNST77.526.94-4.051.071.03
Monolithic Power SystemsMPWR1071.099.13-10.501.451.41
Marvell TechnologyMRVL90.441.1311.19-3.07-3.10
MicrosoftMSFT404.88-16.260.13-0.22-0.25
StrategyMSTR138.33-24.539.72-0.09-0.13
Micron TechnologyMU418.6961.992.033.863.83
NetflixNFLX94.890.8519.18-2.11-2.15
NVIDIANVDA186.032.82-2.120.680.65
NXP SemiconductorsNXPI199.87-13.79-19.97-1.56-1.59
Old Dominion Freight LineODFL188.7818.79-2.92-3.20-3.23
O'Reilly AutomotiveORLY94.390.460.30-0.34-0.37
Palo Alto NetworksPANW164.93-13.36-0.22-0.39-0.43
PaychexPAYX94.00-18.00-0.89-1.18-1.21
PACCARPCAR118.124.73-8.77-0.76-0.79
PinduoduoPDD102.94-8.06-1.56-1.83-1.87
PepsiCoPEP160.157.45-5.32-0.39-0.43
Palantir TechnologiesPLTR151.60-19.1611.730.300.27
PayPal HoldingsPYPL45.57-26.1312.631.221.19
QUALCOMMQCOM134.12-26.01-4.91-0.80-0.83
Regeneron PharmaREGN774.663.73-0.550.340.31
Roper TechnologiesROP352.25-20.995.53-0.46-0.49
Ross StoresROST212.8716.2410.56-0.03-0.06
StarbucksSBUX101.4419.712.340.660.63
ShopifySHOP129.52-21.389.110.120.09
SynopsysSNPS432.98-9.28-1.190.080.04
Seagate TechnologySTX385.9725.38-5.230.440.40
AtlassianTEAM75.45-53.79-13.25-3.28-3.32
T-Mobile USTMUS213.449.271.86-2.44-2.48
Thomson ReutersTRI103.11-21.8315.59-0.57-0.60
TeslaTSLA407.82-8.74-4.782.152.12
Take-Two Interactive SoftwareTTWO211.09-12.923.530.960.93
Texas InstrumentsTXN198.679.36-12.310.610.58
Verisk AnalyticsVRSK203.13-6.0816.900.230.20
Vertex PharmaceuticalsVRTX492.3810.426.75-1.36-1.39
Warner Bros. DiscoveryWBD27.81-5.70-0.640.180.15
WorkdayWDAY137.84-38.48-4.64-3.26-3.30
Western DigitalWDC268.8143.60-1.800.970.94
WalmartWMT123.496.90-4.10-1.30-1.34
XCEL EnergyXEL81.008.463.95-1.07-1.11
ZscalerZS153.81-36.46-10.05-1.79-1.82
Statistics       
  Maximum Value  61.9919.183.86  
  Minimum Value  -53.79-19.97-5.17  
  Average  -2.56-0.79-0.39  
  Standard Deviation  18.687.521.51  
  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

12-11-25

 
One
Month

02-11-26

 
One
Day

03-10-26

 
% Diff.
 
Bar Graph
 
AppleAAPL260.81-6.19-5.33-0.010.60
AmgenAMGN377.6418.993.020.591.19
AmazonAMZN212.65-7.664.20-0.78-0.18
American ExpressAXP305.99-20.50-13.560.941.54
BoeingBA214.106.67-9.38-1.68-1.07
CaterpillarCAT707.5913.10-8.70-1.27-0.66
SalesforceCRM194.13-26.004.94-0.400.21
Cisco SystemsCSCO78.10-1.48-8.700.511.12
ChevronCVX191.7927.253.212.953.56
DisneyDIS100.89-9.48-6.69-0.420.18
Goldman SachsGS823.76-9.58-12.79-1.21-0.60
Home DepotHD350.84-1.85-10.20-1.77-1.16
Honeywell InternationalHON239.4423.52-1.34-0.490.12
IBMIBM248.87-19.91-8.78-0.530.07
Johnson & JohnsonJNJ242.9915.700.88-0.300.31
JPMorgan ChaseJPM287.52-9.41-7.50-0.420.19
Coca-ColaKO77.6312.33-1.23-0.320.29
McDonaldsMCD325.215.000.62-0.83-0.23
3MMMM155.17-7.97-10.23-0.050.55
MerckMRK116.2117.37-2.60-0.75-0.15
MicrosoftMSFT404.88-16.260.13-0.220.39
NIKE BNKE55.70-17.77-10.67-0.68-0.07
NVIDIANVDA186.032.82-2.120.681.29
Procter & GamblePG153.328.92-4.18-1.72-1.12
Sherwin-WilliamsSHW322.74-1.99-12.05-2.30-1.69
TravelersTRV299.405.840.12-1.01-0.40
UnitedHealth GroupUNH285.25-15.292.271.031.64
Visa AV308.96-10.61-6.16-1.74-1.13
Verizon CommunicationsVZ50.6826.013.49-0.060.55
WalmartWMT123.496.90-4.10-1.30-0.70
Statistics       
  Maximum Value  27.254.942.95  
  Minimum Value  -26.00-13.56-2.30  
  Average  0.28-4.11-0.45  
  Standard Deviation  14.495.541.04  
  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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