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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
 
Agilent TechnologiesA115.48-16.29-2.280.820.71
AppleAAPL255.92-5.57-3.320.110.00
AbbVieABBV208.84-8.93-10.85-2.86-2.97
Airbnb AABNB124.95-6.06-6.24-0.19-0.30
Abbott LabsABT102.87-17.17-9.860.480.37
BlockXYZ59.78-8.24-7.250.400.29
Yum! BrandsYUM156.093.72-4.191.551.44
Zimmer Biomet HoldingsZBH90.890.97-8.64-0.15-0.27
Zebra TechnologiesZBRA202.84-18.31-9.42-2.14-2.26
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
 
AppleAAPL255.92-5.57-3.320.110.01
Airbnb AABNB124.95-6.06-6.24-0.19-0.30
AdobeADBE242.92-27.12-6.880.640.54
Analog DevicesADI318.3416.29-9.67-0.70-0.81
Automatic Data ProcessingADP204.01-19.33-5.101.361.25
AutodeskADSK238.08-16.97-3.590.09-0.02
American Electric PowerAEP132.6814.57-0.460.770.66
Alnylam PharmaceuticalsALNY318.85-20.32-1.91-3.01-3.11
Applied MaterialsAMAT348.4729.61-6.37-1.51-1.61
Advanced Micro DevicesAMD217.50-2.679.513.473.36
AmgenAMGN347.946.20-9.79-1.51-1.62
AmazonAMZN209.77-7.390.66-0.38-0.49
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
BroadcomAVGO314.55-9.51-1.340.340.23
Axon EnterpriseAXON412.81-26.74-27.83-2.54-2.65
Booking HoldingsBKNG4194.31-21.210.350.230.13
Baker HughesBKR60.3828.09-6.860.07-0.04
Coca-Cola Europacific PartnersCCEP92.484.84-14.470.00-0.11
Cadence Design SystemsCDNS278.72-10.21-8.12-0.52-0.63
Constellation EnergyCEG272.82-25.51-16.61-2.38-2.48
Charter CommunicationsCHTR219.795.02-5.591.631.52
Comcast ACMCSA27.93-5.45-9.38-0.43-0.53
Costco WholesaleCOST1014.9618.781.221.851.74
CopartCPRT33.40-11.57-12.821.151.04
CrowdStrike HoldingsCRWD399.12-12.013.711.481.37
Cisco SystemsCSCO79.023.92-0.501.401.29
CoStar GroupCSGP39.95-39.18-11.560.810.70
CSXCSX41.2213.65-4.52-0.53-0.64
CintasCTAS174.34-5.70-13.521.341.23
Cognizant TechnologyCTSH62.54-23.06-1.512.112.00
DoorDashDASH156.45-28.82-11.313.953.85
DatadogDDOG120.36-10.028.331.421.32
DexComDXCM62.22-6.49-15.67-0.24-0.35
Electronic ArtsEA203.60-0.401.260.01-0.10
ExelonEXC49.3312.320.330.920.81
Diamondback EnergyFANG193.8827.278.341.711.60
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
Alphabet CGOOG294.46-6.62-3.88-0.15-0.26
Alphabet AGOOGL295.77-6.15-3.51-0.54-0.65
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
Kraft HeinzKHC22.79-6.56-7.022.332.23
KLAKLAC1516.8419.02-1.18-0.20-0.30
LindeLIN502.6017.13-1.321.781.67
Lam ResearchLRCX218.4418.04-5.44-1.61-1.71
Marriott Intl. AMAR331.935.910.44-0.46-0.57
Microchip TechnologyMCHP65.600.88-11.720.340.23
Mondelez InternationalMDLZ57.547.25-4.800.820.72
MercadoLibreMELI1715.52-13.08-3.46-0.20-0.31
Meta Platforms AMETA574.46-11.68-12.10-0.82-0.93
Monster BeverageMNST72.37-4.98-10.72-0.55-0.66
Monolithic Power SystemsMPWR1118.4919.46-2.11-0.09-0.20
Marvell TechnologyMRVL107.1119.8232.460.370.27
MicrosoftMSFT373.46-21.03-6.301.111.00
StrategyMSTR119.83-23.75-12.95-2.40-2.51
Micron TechnologyMU366.2416.11-11.25-0.44-0.54
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
Palo Alto NetworksPANW163.21-9.018.701.581.47
PaychexPAYX91.70-15.56-2.710.870.76
PACCARPCAR118.326.06-4.910.570.46
PinduoduoPDD100.87-12.86-1.90-0.89-1.00
PepsiCoPEP157.0110.39-6.141.531.42
Palantir TechnologiesPLTR148.46-11.562.271.341.24
PayPal HoldingsPYPL45.34-22.02-0.641.591.48
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
StarbucksSBUX90.377.62-6.60-0.07-0.17
ShopifySHOP118.25-24.78-0.95-0.23-0.33
SynopsysSNPS395.95-17.58-6.76-0.20-0.31
Seagate TechnologySTX429.3649.3213.131.471.37
AtlassianTEAM68.29-55.87-7.47-1.56-1.66
T-Mobile USTMUS201.400.91-6.81-1.40-1.50
Thomson ReutersTRI90.19-28.62-9.352.432.32
TeslaTSLA360.59-17.69-10.59-5.42-5.53
Take-Two Interactive SoftwareTTWO199.87-20.56-6.550.840.74
Texas InstrumentsTXN194.879.77-7.13-0.73-0.83
Verisk AnalyticsVRSK185.08-16.26-13.830.860.75
Vertex PharmaceuticalsVRTX438.71-2.97-9.74-1.91-2.02
Warner Bros. DiscoveryWBD27.32-4.17-4.14-0.62-0.72
WorkdayWDAY132.26-35.73-1.312.492.38
Western DigitalWDC294.9757.159.22-0.93-1.03
WalmartWMT125.7911.56-1.030.840.74
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
 
AppleAAPL255.92-5.57-3.320.110.24
AmgenAMGN347.946.20-9.79-1.51-1.38
AmazonAMZN209.77-7.390.66-0.38-0.25
American ExpressAXP300.18-19.46-2.36-0.42-0.29
BoeingBA208.22-8.58-9.370.430.57
CaterpillarCAT717.2219.85-4.67-1.79-1.66
SalesforceCRM187.18-26.20-2.990.500.64
Cisco SystemsCSCO79.023.92-0.501.401.53
ChevronCVX198.9727.634.940.790.92
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
Coca-ColaKO76.7211.00-4.360.840.97
McDonaldsMCD307.141.28-8.27-0.050.08
3MMMM144.47-10.72-10.52-0.54-0.41
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
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
Visa AV300.80-13.18-6.150.770.90
Verizon CommunicationsVZ49.4021.92-1.160.020.15
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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