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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-04-2026
2:05am ET

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

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-02-26
One
Month

03-02-26
One
Day

04-01-26
Link Button
to Index Analysis
 S&P 500 6582.69 -4.02 -4.34 0.11  
 NASDAQ 100 24045.53 -4.60 -3.79 0.11  
 Dow Jones Ind. Avg. 46504.67 -3.88 -4.91 -0.13  
 
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

01-02-26

 
One
Month

03-02-26

 
One
Day

04-01-26

 
% Diff.
 
Bar Graph
 
3MMMM144.47-10.72-10.52-0.54-0.65
A.O. SmithAOS64.35-5.81-17.43-1.12-1.23
Abbott LabsABT102.87-17.17-9.860.480.37
AbbVieABBV208.84-8.93-10.85-2.86-2.97
AccentureACN201.33-22.55-2.232.172.05
XylemXYL121.26-11.56-5.99-1.00-1.11
Yum! BrandsYUM156.093.72-4.191.551.44
Zebra TechnologiesZBRA202.84-18.31-9.42-2.14-2.26
Zimmer Biomet HoldingsZBH90.890.97-8.64-0.15-0.27
ZoetisZTS117.94-6.34-8.550.550.44
Statistics       
  Maximum Value  154.9037.5318.93  
  Minimum Value  -41.48-31.01-5.42  
  Average  0.46-5.340.29  
  Standard Deviation  20.578.211.78  
  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

01-02-26

 
One
Month

03-02-26

 
One
Day

04-01-26

 
% Diff.
 
Bar Graph
 
AdobeADBE242.92-27.12-6.880.640.54
Advanced Micro DevicesAMD217.50-2.679.513.473.36
Airbnb AABNB124.95-6.06-6.24-0.19-0.30
Alnylam PharmaceuticalsALNY318.85-20.32-1.91-3.01-3.11
Alphabet AGOOGL295.77-6.15-3.51-0.54-0.65
Alphabet CGOOG294.46-6.62-3.88-0.15-0.26
AmazonAMZN209.77-7.390.66-0.38-0.49
American Electric PowerAEP132.6814.57-0.460.770.66
AmgenAMGN347.946.20-9.79-1.51-1.62
Analog DevicesADI318.3416.29-9.67-0.70-0.81
AppleAAPL255.92-5.57-3.320.110.01
Applied MaterialsAMAT348.4729.61-6.37-1.51-1.61
AppLovinAPP386.37-37.51-10.76-0.38-0.49
Arm HoldingsARM149.1129.9719.89-3.84-3.95
ASML HoldingASML1317.2313.19-7.47-3.13-3.23
AtlassianTEAM68.29-55.87-7.47-1.56-1.66
AutodeskADSK238.08-16.97-3.590.09-0.02
Automatic Data ProcessingADP204.01-19.33-5.101.361.25
Axon EnterpriseAXON412.81-26.74-27.83-2.54-2.65
Baker HughesBKR60.3828.09-6.860.07-0.04
Booking HoldingsBKNG4194.31-21.210.350.230.13
BroadcomAVGO314.55-9.51-1.340.340.23
Cadence Design SystemsCDNS278.72-10.21-8.12-0.52-0.63
Charter CommunicationsCHTR219.795.02-5.591.631.52
CintasCTAS174.34-5.70-13.521.341.23
Cisco SystemsCSCO79.023.92-0.501.401.29
Coca-Cola Europacific PartnersCCEP92.484.84-14.470.00-0.11
Cognizant TechnologyCTSH62.54-23.06-1.512.112.00
Comcast ACMCSA27.93-5.45-9.38-0.43-0.53
Constellation EnergyCEG272.82-25.51-16.61-2.38-2.48
CopartCPRT33.40-11.57-12.821.151.04
CoStar GroupCSGP39.95-39.18-11.560.810.70
Costco WholesaleCOST1014.9618.781.221.851.74
CrowdStrike HoldingsCRWD399.12-12.013.711.481.37
CSXCSX41.2213.65-4.52-0.53-0.64
DatadogDDOG120.36-10.028.331.421.32
DexComDXCM62.22-6.49-15.67-0.24-0.35
Diamondback EnergyFANG193.8827.278.341.711.60
DoorDashDASH156.45-28.82-11.313.953.85
Electronic ArtsEA203.60-0.401.260.01-0.10
ExelonEXC49.3312.320.330.920.81
FastenalFAST46.3014.49-0.06-0.71-0.81
Ferrovial SEFER66.472.97-8.86-0.82-0.93
FortinetFTNT82.535.974.231.701.59
GE HealthCare TechnologiesGEHC70.35-15.06-12.24-2.26-2.37
Gilead SciencesGILD139.7114.89-6.88-0.42-0.53
Honeywell InternationalHON229.4517.14-7.490.550.44
IDEXX LaboratoriesIDXX569.55-14.99-10.550.870.76
InsmedINSM162.43-8.2911.01-1.47-1.58
IntelINTC50.3827.9310.734.894.79
IntuitINTU422.48-32.880.82-0.80-0.90
Intuitive SurgicalISRG452.07-19.56-8.90-2.67-2.77
Keurig Dr Pepper KDP25.31-8.73-15.55-1.48-1.59
KLAKLAC1516.8419.02-1.18-0.20-0.30
Kraft HeinzKHC22.79-6.56-7.022.332.23
Lam ResearchLRCX218.4418.04-5.44-1.61-1.71
LindeLIN502.6017.13-1.321.781.67
Marriott Intl. AMAR331.935.910.44-0.46-0.57
Marvell TechnologyMRVL107.1119.8232.460.370.27
MercadoLibreMELI1715.52-13.08-3.46-0.20-0.31
Meta Platforms AMETA574.46-11.68-12.10-0.82-0.93
Microchip TechnologyMCHP65.600.88-11.720.340.23
Micron TechnologyMU366.2416.11-11.25-0.44-0.54
MicrosoftMSFT373.46-21.03-6.301.111.00
Mondelez InternationalMDLZ57.547.25-4.800.820.72
Monolithic Power SystemsMPWR1118.4919.46-2.11-0.09-0.20
Monster BeverageMNST72.37-4.98-10.72-0.55-0.66
NetflixNFLX98.668.431.623.253.15
NVIDIANVDA177.39-6.07-2.790.930.83
NXP SemiconductorsNXPI194.55-12.08-13.44-0.53-0.63
Old Dominion Freight LineODFL198.0024.38-4.69-0.82-0.92
O'Reilly AutomotiveORLY91.421.20-3.80-0.74-0.84
PACCARPCAR118.326.06-4.910.570.46
Palantir TechnologiesPLTR148.46-11.562.271.341.24
Palo Alto NetworksPANW163.21-9.018.701.581.47
PaychexPAYX91.70-15.56-2.710.870.76
PayPal HoldingsPYPL45.34-22.02-0.641.591.48
PepsiCoPEP157.0110.39-6.141.531.42
PinduoduoPDD100.87-12.86-1.90-0.89-1.00
QUALCOMMQCOM126.80-26.70-10.09-0.38-0.48
Regeneron PharmaREGN761.85-1.86-3.66-1.98-2.09
Roper TechnologiesROP357.88-17.641.120.560.46
Ross StoresROST219.9820.388.740.01-0.09
Seagate TechnologySTX429.3649.3213.131.471.37
ShopifySHOP118.25-24.78-0.95-0.23-0.33
StarbucksSBUX90.377.62-6.60-0.07-0.17
StrategyMSTR119.83-23.75-12.95-2.40-2.51
SynopsysSNPS395.95-17.58-6.76-0.20-0.31
Take-Two Interactive SoftwareTTWO199.87-20.56-6.550.840.74
TeslaTSLA360.59-17.69-10.59-5.42-5.53
Texas InstrumentsTXN194.879.77-7.13-0.73-0.83
Thomson ReutersTRI90.19-28.62-9.352.432.32
T-Mobile USTMUS201.400.91-6.81-1.40-1.50
Verisk AnalyticsVRSK185.08-16.26-13.830.860.75
Vertex PharmaceuticalsVRTX438.71-2.97-9.74-1.91-2.02
WalmartWMT125.7911.56-1.030.840.74
Warner Bros. DiscoveryWBD27.32-4.17-4.14-0.62-0.72
Western DigitalWDC294.9757.159.22-0.93-1.03
WorkdayWDAY132.26-35.73-1.312.492.38
XCEL EnergyXEL80.748.11-3.651.291.19
ZscalerZS138.56-37.18-6.741.381.28
Statistics       
  Maximum Value  57.1532.464.89  
  Minimum Value  -55.87-27.83-5.42  
  Average  -3.20-3.970.08  
  Standard Deviation  19.348.081.61  
  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

01-02-26

 
One
Month

03-02-26

 
One
Day

04-01-26

 
% Diff.
 
Bar Graph
 
3MMMM144.47-10.72-10.52-0.54-0.41
AmazonAMZN209.77-7.390.66-0.38-0.25
American ExpressAXP300.18-19.46-2.36-0.42-0.29
AmgenAMGN347.946.20-9.79-1.51-1.38
AppleAAPL255.92-5.57-3.320.110.24
BoeingBA208.22-8.58-9.370.430.57
CaterpillarCAT717.2219.85-4.67-1.79-1.66
ChevronCVX198.9727.634.940.790.92
Cisco SystemsCSCO79.023.92-0.501.401.53
Coca-ColaKO76.7211.00-4.360.840.97
DisneyDIS96.61-13.63-7.400.050.18
Goldman SachsGS863.04-5.610.160.330.46
Home DepotHD321.63-6.99-13.26-2.41-2.28
Honeywell InternationalHON229.4517.14-7.490.550.68
IBMIBM248.16-14.873.672.062.20
Johnson & JohnsonJNJ243.0417.21-2.22-0.44-0.31
JPMorgan ChaseJPM294.60-9.49-0.99-0.26-0.13
McDonaldsMCD307.141.28-8.27-0.050.08
MerckMRK120.8713.55-0.440.020.16
MicrosoftMSFT373.46-21.03-6.301.111.24
NIKE BNKE44.19-30.17-27.57-0.99-0.85
NVIDIANVDA177.39-6.07-2.790.931.06
Procter & GamblePG143.120.94-12.47-0.67-0.54
SalesforceCRM187.18-26.20-2.990.500.64
Sherwin-WilliamsSHW318.00-3.00-10.70-2.36-2.23
TravelersTRV293.993.09-5.371.191.32
UnitedHealth GroupUNH277.26-17.58-5.991.201.33
Verizon CommunicationsVZ49.4021.92-1.160.020.15
Visa AV300.80-13.18-6.150.770.90
WalmartWMT125.7911.56-1.030.840.97
Statistics       
  Maximum Value  27.634.942.06  
  Minimum Value  -30.17-27.57-2.41  
  Average  -2.14-5.270.04  
  Standard Deviation  14.606.081.06  
  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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