worst performing mega cap past two months

Alibaba (BABA) has had the lowest return between February 15, 2026 and April 15, 2026 by a mega-cap US stock, returning -16%.

ASSETDATE% RETURN
Alibaba (BABA)
2/15/2026 - 4/15/2026
-16%
Philip Morris International (PM)
2/15/2026 - 4/15/2026
-14.22%
T-Mobile US (TMUS)
2/15/2026 - 4/15/2026
-13.54%
Toyota Motor Corporation ADR (TM)
2/15/2026 - 4/15/2026
-13.12%
Home Depot (HD)
2/15/2026 - 4/15/2026
-12.04%
Eli Lilly and (LLY)
2/15/2026 - 4/15/2026
-11.77%
Tesla (TSLA)
2/15/2026 - 4/15/2026
-11.68%
Procter & Gamble (PG)
2/15/2026 - 4/15/2026
-9.73%
AbbVie (ABBV)
2/15/2026 - 4/15/2026
-9.63%
McDonald’s (MCD)
2/15/2026 - 4/15/2026
-7.6%
International Business Machines (IBM)
2/15/2026 - 4/15/2026
-7.3%
Wells Fargo (WFC)
2/15/2026 - 4/15/2026
-6.98%
Walmart Inc Common Stock (WMT)
2/15/2026 - 4/15/2026
-5.86%
PepsiCo (PEP)
2/15/2026 - 4/15/2026
-5.42%
Novartis AG ADR (NVS)
2/15/2026 - 4/15/2026
-5.24%
Costco Wholesale (COST)
2/15/2026 - 4/15/2026
-4.65%
Berkshire Hathaway (BRK.B)
2/15/2026 - 4/15/2026
-4.5%
Berkshire Hathaway (BRK.A)
2/15/2026 - 4/15/2026
-4.17%
Coca-Cola (KO)
2/15/2026 - 4/15/2026
-3.25%
American Express (AXP)
2/15/2026 - 4/15/2026
-3.17%
Mitsubishi UFJ Financial Group Inc ADR (MUFG)
2/15/2026 - 4/15/2026
-1.92%
Microsoft (MSFT)
2/15/2026 - 4/15/2026
-1.31%
Merck (MRK)
2/15/2026 - 4/15/2026
-1.24%
Johnson & Johnson (JNJ)
2/15/2026 - 4/15/2026
-1.13%
Visa Inc Class A (V)
2/15/2026 - 4/15/2026
-0.97%
Mega-cap stocks are treated as having a market cap of $200B+.