AAPLVSCAT• 28 Days (Normalized)

AAPL vs CAT (Apple Inc. vs Caterpillar Inc.)

Showing Closing Date Range from Sep 10 to Oct 8, 2026.

Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.

AAPL Performance $336.67
+3.09%
Apple Inc.
Normalized Baseline0.00%
CAT Performance $813.83
+1.1%
Caterpillar Inc.
Normalized Baseline0.00%
Alpha Spread Margin AAPL LEADS
+1.99 pts
AAPL outperforming by 1.99 percentage points
AAPLCAT
Spread Trajectory28 Days (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

AAPL CAT

Comparative Historical Ledger

Daily closing prices, normalized percentages, and relative spread divergence.

Historical Quotes & Breakdown(20 dates)
DateAAPL PriceAAPL Gain (%)CAT PriceCAT Gain (%)Spread
Oct 07, 2026$336.67+3.09% $813.83+1.10% +1.99%
Oct 06, 2026$333.63+2.16% $863.44+7.26% -5.10%
Oct 05, 2026$332.89+1.94% $848.14+5.36% -3.42%
Oct 02, 2026$333.69+2.18% $845.42+5.02% -2.84%
Oct 01, 2026$330.32+1.15% $826.35+2.65% -1.50%
Sep 30, 2026$333.02+1.98% $810.79+0.72% +1.26%
Sep 29, 2026$329.40+0.87% $826.64+2.69% -1.82%
Sep 28, 2026$338.40+3.62% $819.95+1.86% +1.76%
Sep 25, 2026$341.07+4.44% $821.58+2.06% +2.38%
Sep 24, 2026$335.92+2.86% $--
Sep 23, 2026$337.02+3.20% $812.02+0.87% +2.33%
Sep 22, 2026$339.75+4.04% $808.01+0.37% +3.67%
Sep 21, 2026$338.98+3.80% $816.50+1.43% +2.37%
Sep 18, 2026$336.13+2.93% $808.99+0.50% +2.43%
Sep 17, 2026$337.00+3.19% $798.57-0.80% +3.99%
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