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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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-02-26

 
One
Month

03-02-26

 
One
Day

04-01-26

 
% Diff.
 
Bar Graph
 
SandiskSNDK701.59154.9013.331.28158.92
Lumentum HoldingsLITE826.88114.165.578.14118.18
CienaCIEN447.7681.9726.587.7985.99
LyondellBasell IndustriesLYB79.6079.3237.533.7783.34
DowDOW41.4070.5835.291.7474.60
AppLovinAPP386.37-37.51-10.76-0.38-33.49
Ares Management AARES102.43-38.42-9.64-3.19-34.40
CoStar GroupCSGP39.95-39.18-11.560.81-35.16
Robinhood MarketsHOOD68.90-40.20-12.54-1.73-36.18
The Trade Desk ATTD22.05-41.48-9.330.32-37.46
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-02-26

 
One
Month

03-02-26

 
One
Day

04-01-26

 
% Diff.
 
Bar Graph
 
Western DigitalWDC294.9757.159.22-0.9361.75
Seagate TechnologySTX429.3649.3213.131.4753.93
Arm HoldingsARM149.1129.9719.89-3.8434.57
Applied MaterialsAMAT348.4729.61-6.37-1.5134.21
Baker HughesBKR60.3828.09-6.860.0732.69
IntelINTC50.3827.9310.734.8932.54
Diamondback EnergyFANG193.8827.278.341.7131.87
Old Dominion Freight LineODFL198.0024.38-4.69-0.8228.98
Ross StoresROST219.9820.388.740.0124.98
Marvell TechnologyMRVL107.1119.8232.460.3724.43
Monolithic Power SystemsMPWR1118.4919.46-2.11-0.0924.06
KLAKLAC1516.8419.02-1.18-0.2023.62
Costco WholesaleCOST1014.9618.781.221.8523.38
Lam ResearchLRCX218.4418.04-5.44-1.6122.64
Honeywell InternationalHON229.4517.14-7.490.5521.74
LindeLIN502.6017.13-1.321.7821.73
Analog DevicesADI318.3416.29-9.67-0.7020.90
Micron TechnologyMU366.2416.11-11.25-0.4420.72
Gilead SciencesGILD139.7114.89-6.88-0.4219.50
American Electric PowerAEP132.6814.57-0.460.7719.17
FastenalFAST46.3014.49-0.06-0.7119.10
CSXCSX41.2213.65-4.52-0.5318.25
ASML HoldingASML1317.2313.19-7.47-3.1317.79
ExelonEXC49.3312.320.330.9216.92
WalmartWMT125.7911.56-1.030.8416.16
PepsiCoPEP157.0110.39-6.141.5315.00
Texas InstrumentsTXN194.879.77-7.13-0.7314.38
NetflixNFLX98.668.431.623.2513.03
XCEL EnergyXEL80.748.11-3.651.2912.72
StarbucksSBUX90.377.62-6.60-0.0712.23
Mondelez InternationalMDLZ57.547.25-4.800.8211.86
AmgenAMGN347.946.20-9.79-1.5110.80
PACCARPCAR118.326.06-4.910.5710.66
FortinetFTNT82.535.974.231.7010.58
Marriott Intl. AMAR331.935.910.44-0.4610.51
Charter CommunicationsCHTR219.795.02-5.591.639.63
Coca-Cola Europacific PartnersCCEP92.484.84-14.470.009.45
Cisco SystemsCSCO79.023.92-0.501.408.52
Ferrovial SEFER66.472.97-8.86-0.827.58
O'Reilly AutomotiveORLY91.421.20-3.80-0.745.80
T-Mobile USTMUS201.400.91-6.81-1.405.52
Microchip TechnologyMCHP65.600.88-11.720.345.48
Electronic ArtsEA203.60-0.401.260.014.21
Regeneron PharmaREGN761.85-1.86-3.66-1.982.74
Advanced Micro DevicesAMD217.50-2.679.513.471.93
Vertex PharmaceuticalsVRTX438.71-2.97-9.74-1.911.64
Warner Bros. DiscoveryWBD27.32-4.17-4.14-0.620.43
Monster BeverageMNST72.37-4.98-10.72-0.55-0.37
Comcast ACMCSA27.93-5.45-9.38-0.43-0.85
AppleAAPL255.92-5.57-3.320.11-0.96
CintasCTAS174.34-5.70-13.521.34-1.10
Airbnb AABNB124.95-6.06-6.24-0.19-1.46
NVIDIANVDA177.39-6.07-2.790.93-1.46
Alphabet AGOOGL295.77-6.15-3.51-0.54-1.54
DexComDXCM62.22-6.49-15.67-0.24-1.89
Kraft HeinzKHC22.79-6.56-7.022.33-1.96
Alphabet CGOOG294.46-6.62-3.88-0.15-2.01
AmazonAMZN209.77-7.390.66-0.38-2.78
InsmedINSM162.43-8.2911.01-1.47-3.69
Keurig Dr Pepper KDP25.31-8.73-15.55-1.48-4.12
Palo Alto NetworksPANW163.21-9.018.701.58-4.40
BroadcomAVGO314.55-9.51-1.340.34-4.91
DatadogDDOG120.36-10.028.331.42-5.42
Cadence Design SystemsCDNS278.72-10.21-8.12-0.52-5.60
Palantir TechnologiesPLTR148.46-11.562.271.34-6.95
CopartCPRT33.40-11.57-12.821.15-6.97
Meta Platforms AMETA574.46-11.68-12.10-0.82-7.07
CrowdStrike HoldingsCRWD399.12-12.013.711.48-7.40
NXP SemiconductorsNXPI194.55-12.08-13.44-0.53-7.48
PinduoduoPDD100.87-12.86-1.90-0.89-8.25
MercadoLibreMELI1715.52-13.08-3.46-0.20-8.48
IDEXX LaboratoriesIDXX569.55-14.99-10.550.87-10.39
GE HealthCare TechnologiesGEHC70.35-15.06-12.24-2.26-10.45
PaychexPAYX91.70-15.56-2.710.87-10.96
Verisk AnalyticsVRSK185.08-16.26-13.830.86-11.66
AutodeskADSK238.08-16.97-3.590.09-12.36
SynopsysSNPS395.95-17.58-6.76-0.20-12.98
Roper TechnologiesROP357.88-17.641.120.56-13.04
TeslaTSLA360.59-17.69-10.59-5.42-13.08
Automatic Data ProcessingADP204.01-19.33-5.101.36-14.72
Intuitive SurgicalISRG452.07-19.56-8.90-2.67-14.95
Alnylam PharmaceuticalsALNY318.85-20.32-1.91-3.01-15.72
Take-Two Interactive SoftwareTTWO199.87-20.56-6.550.84-15.96
MicrosoftMSFT373.46-21.03-6.301.11-16.43
Booking HoldingsBKNG4194.31-21.210.350.23-16.60
PayPal HoldingsPYPL45.34-22.02-0.641.59-17.41
Cognizant TechnologyCTSH62.54-23.06-1.512.11-18.45
StrategyMSTR119.83-23.75-12.95-2.40-19.15
ShopifySHOP118.25-24.78-0.95-0.23-20.17
Constellation EnergyCEG272.82-25.51-16.61-2.38-20.91
QUALCOMMQCOM126.80-26.70-10.09-0.38-22.09
Axon EnterpriseAXON412.81-26.74-27.83-2.54-22.13
AdobeADBE242.92-27.12-6.880.64-22.51
Thomson ReutersTRI90.19-28.62-9.352.43-24.02
DoorDashDASH156.45-28.82-11.313.95-24.21
IntuitINTU422.48-32.880.82-0.80-28.28
WorkdayWDAY132.26-35.73-1.312.49-31.13
ZscalerZS138.56-37.18-6.741.38-32.58
AppLovinAPP386.37-37.51-10.76-0.38-32.91
CoStar GroupCSGP39.95-39.18-11.560.81-34.58
AtlassianTEAM68.29-55.87-7.47-1.56-51.27
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 Three Months
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-02-26

 
One
Month

03-02-26

 
One
Day

04-01-26

 
% Diff.
 
Bar Graph
 
ChevronCVX198.9727.634.940.7931.51
Verizon CommunicationsVZ49.4021.92-1.160.0225.80
CaterpillarCAT717.2219.85-4.67-1.7923.74
Johnson & JohnsonJNJ243.0417.21-2.22-0.4421.09
Honeywell InternationalHON229.4517.14-7.490.5521.02
MerckMRK120.8713.55-0.440.0217.43
WalmartWMT125.7911.56-1.030.8415.44
Coca-ColaKO76.7211.00-4.360.8414.88
AmgenAMGN347.946.20-9.79-1.5110.08
Cisco SystemsCSCO79.023.92-0.501.407.80
TravelersTRV293.993.09-5.371.196.97
McDonaldsMCD307.141.28-8.27-0.055.16
Procter & GamblePG143.120.94-12.47-0.674.82
Sherwin-WilliamsSHW318.00-3.00-10.70-2.360.88
AppleAAPL255.92-5.57-3.320.11-1.69
Goldman SachsGS863.04-5.610.160.33-1.73
NVIDIANVDA177.39-6.07-2.790.93-2.19
Home DepotHD321.63-6.99-13.26-2.41-3.11
AmazonAMZN209.77-7.390.66-0.38-3.51
BoeingBA208.22-8.58-9.370.43-4.70
JPMorgan ChaseJPM294.60-9.49-0.99-0.26-5.61
3MMMM144.47-10.72-10.52-0.54-6.84
Visa AV300.80-13.18-6.150.77-9.30
DisneyDIS96.61-13.63-7.400.05-9.74
IBMIBM248.16-14.873.672.06-10.99
UnitedHealth GroupUNH277.26-17.58-5.991.20-13.70
American ExpressAXP300.18-19.46-2.36-0.42-15.58
MicrosoftMSFT373.46-21.03-6.301.11-17.15
SalesforceCRM187.18-26.20-2.990.50-22.32
NIKE BNKE44.19-30.17-27.57-0.99-26.29
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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