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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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-02-26

 
One
Month

03-02-26

 
One
Day

04-01-26

 
% Diff.
 
Bar Graph
 
LyondellBasell IndustriesLYB79.6079.3237.533.7741.87
DowDOW41.4070.5835.291.7439.64
APAAPA42.0465.7732.661.6737.00
CienaCIEN447.7681.9726.587.7930.93
CF Industries HoldingsCF129.9762.2024.611.5528.96
NIKE BNKE44.19-30.17-27.57-0.99-23.23
Axon EnterpriseAXON412.81-26.74-27.83-2.54-23.49
Paramount SkydancePSKY9.52-27.77-28.642.92-24.29
McCormickMKC48.85-27.39-30.110.97-25.77
Estee Lauder AEL69.12-35.26-31.01-2.25-26.67
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-02-26

 
One
Month

03-02-26

 
One
Day

04-01-26

 
% Diff.
 
Bar Graph
 
Marvell TechnologyMRVL107.1119.8232.460.3736.25
Arm HoldingsARM149.1129.9719.89-3.8423.68
Seagate TechnologySTX429.3649.3213.131.4716.92
InsmedINSM162.43-8.2911.01-1.4714.80
IntelINTC50.3827.9310.734.8914.51
Advanced Micro DevicesAMD217.50-2.679.513.4713.29
Western DigitalWDC294.9757.159.22-0.9313.01
Ross StoresROST219.9820.388.740.0112.53
Palo Alto NetworksPANW163.21-9.018.701.5812.49
Diamondback EnergyFANG193.8827.278.341.7112.13
DatadogDDOG120.36-10.028.331.4212.11
FortinetFTNT82.535.974.231.708.02
CrowdStrike HoldingsCRWD399.12-12.013.711.487.49
Palantir TechnologiesPLTR148.46-11.562.271.346.06
NetflixNFLX98.668.431.623.255.41
Electronic ArtsEA203.60-0.401.260.015.05
Costco WholesaleCOST1014.9618.781.221.855.01
Roper TechnologiesROP357.88-17.641.120.564.91
IntuitINTU422.48-32.880.82-0.804.61
AmazonAMZN209.77-7.390.66-0.384.45
Marriott Intl. AMAR331.935.910.44-0.464.23
Booking HoldingsBKNG4194.31-21.210.350.234.14
ExelonEXC49.3312.320.330.924.11
FastenalFAST46.3014.49-0.06-0.713.72
American Electric PowerAEP132.6814.57-0.460.773.33
Cisco SystemsCSCO79.023.92-0.501.403.29
PayPal HoldingsPYPL45.34-22.02-0.641.593.15
ShopifySHOP118.25-24.78-0.95-0.232.84
WalmartWMT125.7911.56-1.030.842.76
KLAKLAC1516.8419.02-1.18-0.202.61
WorkdayWDAY132.26-35.73-1.312.492.48
LindeLIN502.6017.13-1.321.782.47
BroadcomAVGO314.55-9.51-1.340.342.45
Cognizant TechnologyCTSH62.54-23.06-1.512.112.28
PinduoduoPDD100.87-12.86-1.90-0.891.89
Alnylam PharmaceuticalsALNY318.85-20.32-1.91-3.011.88
Monolithic Power SystemsMPWR1118.4919.46-2.11-0.091.68
PaychexPAYX91.70-15.56-2.710.871.08
NVIDIANVDA177.39-6.07-2.790.931.00
AppleAAPL255.92-5.57-3.320.110.47
MercadoLibreMELI1715.52-13.08-3.46-0.200.33
Alphabet AGOOGL295.77-6.15-3.51-0.540.28
AutodeskADSK238.08-16.97-3.590.090.20
XCEL EnergyXEL80.748.11-3.651.290.14
Regeneron PharmaREGN761.85-1.86-3.66-1.980.13
O'Reilly AutomotiveORLY91.421.20-3.80-0.74-0.01
Alphabet CGOOG294.46-6.62-3.88-0.15-0.09
Warner Bros. DiscoveryWBD27.32-4.17-4.14-0.62-0.35
CSXCSX41.2213.65-4.52-0.53-0.73
Old Dominion Freight LineODFL198.0024.38-4.69-0.82-0.90
Mondelez InternationalMDLZ57.547.25-4.800.82-1.01
PACCARPCAR118.326.06-4.910.57-1.12
Automatic Data ProcessingADP204.01-19.33-5.101.36-1.31
Lam ResearchLRCX218.4418.04-5.44-1.61-1.65
Charter CommunicationsCHTR219.795.02-5.591.63-1.80
PepsiCoPEP157.0110.39-6.141.53-2.35
Airbnb AABNB124.95-6.06-6.24-0.19-2.45
MicrosoftMSFT373.46-21.03-6.301.11-2.51
Applied MaterialsAMAT348.4729.61-6.37-1.51-2.58
Take-Two Interactive SoftwareTTWO199.87-20.56-6.550.84-2.76
StarbucksSBUX90.377.62-6.60-0.07-2.81
ZscalerZS138.56-37.18-6.741.38-2.95
SynopsysSNPS395.95-17.58-6.76-0.20-2.97
T-Mobile USTMUS201.400.91-6.81-1.40-3.02
Baker HughesBKR60.3828.09-6.860.07-3.07
Gilead SciencesGILD139.7114.89-6.88-0.42-3.09
AdobeADBE242.92-27.12-6.880.64-3.09
Kraft HeinzKHC22.79-6.56-7.022.33-3.23
Texas InstrumentsTXN194.879.77-7.13-0.73-3.34
AtlassianTEAM68.29-55.87-7.47-1.56-3.68
ASML HoldingASML1317.2313.19-7.47-3.13-3.68
Honeywell InternationalHON229.4517.14-7.490.55-3.71
Cadence Design SystemsCDNS278.72-10.21-8.12-0.52-4.33
Ferrovial SEFER66.472.97-8.86-0.82-5.07
Intuitive SurgicalISRG452.07-19.56-8.90-2.67-5.11
Thomson ReutersTRI90.19-28.62-9.352.43-5.56
Comcast ACMCSA27.93-5.45-9.38-0.43-5.59
Analog DevicesADI318.3416.29-9.67-0.70-5.88
Vertex PharmaceuticalsVRTX438.71-2.97-9.74-1.91-5.95
AmgenAMGN347.946.20-9.79-1.51-6.00
QUALCOMMQCOM126.80-26.70-10.09-0.38-6.30
IDEXX LaboratoriesIDXX569.55-14.99-10.550.87-6.76
TeslaTSLA360.59-17.69-10.59-5.42-6.81
Monster BeverageMNST72.37-4.98-10.72-0.55-6.93
AppLovinAPP386.37-37.51-10.76-0.38-6.98
Micron TechnologyMU366.2416.11-11.25-0.44-7.46
DoorDashDASH156.45-28.82-11.313.95-7.53
CoStar GroupCSGP39.95-39.18-11.560.81-7.77
Microchip TechnologyMCHP65.600.88-11.720.34-7.93
Meta Platforms AMETA574.46-11.68-12.10-0.82-8.31
GE HealthCare TechnologiesGEHC70.35-15.06-12.24-2.26-8.45
CopartCPRT33.40-11.57-12.821.15-9.03
StrategyMSTR119.83-23.75-12.95-2.40-9.16
NXP SemiconductorsNXPI194.55-12.08-13.44-0.53-9.65
CintasCTAS174.34-5.70-13.521.34-9.73
Verisk AnalyticsVRSK185.08-16.26-13.830.86-10.04
Coca-Cola Europacific PartnersCCEP92.484.84-14.470.00-10.68
Keurig Dr Pepper KDP25.31-8.73-15.55-1.48-11.76
DexComDXCM62.22-6.49-15.67-0.24-11.88
Constellation EnergyCEG272.82-25.51-16.61-2.38-12.82
Axon EnterpriseAXON412.81-26.74-27.83-2.54-24.04
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 Month
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-02-26

 
One
Month

03-02-26

 
One
Day

04-01-26

 
% Diff.
 
Bar Graph
 
ChevronCVX198.9727.634.940.799.85
IBMIBM248.16-14.873.672.068.58
AmazonAMZN209.77-7.390.66-0.385.57
Goldman SachsGS863.04-5.610.160.335.06
MerckMRK120.8713.55-0.440.024.46
Cisco SystemsCSCO79.023.92-0.501.404.40
JPMorgan ChaseJPM294.60-9.49-0.99-0.263.91
WalmartWMT125.7911.56-1.030.843.88
Verizon CommunicationsVZ49.4021.92-1.160.023.75
Johnson & JohnsonJNJ243.0417.21-2.22-0.442.69
American ExpressAXP300.18-19.46-2.36-0.422.55
NVIDIANVDA177.39-6.07-2.790.932.12
SalesforceCRM187.18-26.20-2.990.501.92
AppleAAPL255.92-5.57-3.320.111.58
Coca-ColaKO76.7211.00-4.360.840.54
CaterpillarCAT717.2219.85-4.67-1.790.24
TravelersTRV293.993.09-5.371.19-0.46
UnitedHealth GroupUNH277.26-17.58-5.991.20-1.08
Visa AV300.80-13.18-6.150.77-1.24
MicrosoftMSFT373.46-21.03-6.301.11-1.39
DisneyDIS96.61-13.63-7.400.05-2.49
Honeywell InternationalHON229.4517.14-7.490.55-2.59
McDonaldsMCD307.141.28-8.27-0.05-3.36
BoeingBA208.22-8.58-9.370.43-4.46
AmgenAMGN347.946.20-9.79-1.51-4.88
3MMMM144.47-10.72-10.52-0.54-5.62
Sherwin-WilliamsSHW318.00-3.00-10.70-2.36-5.79
Procter & GamblePG143.120.94-12.47-0.67-7.56
Home DepotHD321.63-6.99-13.26-2.41-8.36
NIKE BNKE44.19-30.17-27.57-0.99-22.66
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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