AAPLVSWMT• 28 Days (Normalized)

AAPL vs WMT (Apple Inc. vs Walmart 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%
WMT Performance $108.16
+2.3%
Walmart Inc.
Normalized Baseline0.00%
Alpha Spread Margin AAPL LEADS
+0.79 pts
AAPL outperforming by 0.79 percentage points
AAPLWMT
Spread Trajectory28 Days (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

AAPL WMT

Comparative Historical Ledger

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

Historical Quotes & Breakdown(20 dates)
DateAAPL PriceAAPL Gain (%)WMT PriceWMT Gain (%)Spread
Oct 07, 2026$336.67+3.09% $108.16+2.30% +0.79%
Oct 06, 2026$333.63+2.16% $107.20+1.39% +0.77%
Oct 05, 2026$332.89+1.94% $105.07-0.62% +2.56%
Oct 02, 2026$333.69+2.18% $104.26-1.39% +3.57%
Oct 01, 2026$330.32+1.15% $104.26-1.39% +2.54%
Sep 30, 2026$333.02+1.98% $103.92-1.71% +3.69%
Sep 29, 2026$329.40+0.87% $106.80+1.01% -0.14%
Sep 28, 2026$338.40+3.62% $108.73+2.84% +0.78%
Sep 25, 2026$341.07+4.44% $107.98+2.13% +2.31%
Sep 24, 2026$335.92+2.86% $--
Sep 23, 2026$337.02+3.20% $110.53+4.54% -1.34%
Sep 22, 2026$339.75+4.04% $110.12+4.15% -0.11%
Sep 21, 2026$338.98+3.80% $107.44+1.62% +2.18%
Sep 18, 2026$336.13+2.93% $106.73+0.95% +1.98%
Sep 17, 2026$337.00+3.19% $106.79+1.00% +2.19%
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