CATVSHD• 28 Days (Normalized)
CAT vs HD (Caterpillar Inc. vs The Home Depot 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.
CAT Performance $813.83
+1.1%
Caterpillar Inc.
Normalized Baseline0.00%
HD Performance $285.77
-6.52%
The Home Depot Inc.
Normalized Baseline0.00%
Alpha Spread Margin CAT LEADS
+7.62 pts
CAT outperforming by 7.62 percentage points
CATHD
Spread Trajectory28 Days (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
CAT HD
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(19 dates)
| Date | CAT Price | CAT Gain (%) | HD Price | HD Gain (%) | Spread |
|---|---|---|---|---|---|
| Oct 07, 2026 | $813.83 | +1.10% | $285.77 | -6.52% | +7.62% |
| Oct 06, 2026 | $863.44 | +7.26% | $286.69 | -6.22% | +13.48% |
| Oct 05, 2026 | $848.14 | +5.36% | $281.15 | -8.03% | +13.39% |
| Oct 02, 2026 | $845.42 | +5.02% | $282.85 | -7.47% | +12.49% |
| Oct 01, 2026 | $826.35 | +2.65% | $282.46 | -7.60% | +10.25% |
| Sep 30, 2026 | $810.79 | +0.72% | $284.49 | -6.94% | +7.66% |
| Sep 29, 2026 | $826.64 | +2.69% | $288.04 | -5.77% | +8.46% |
| Sep 28, 2026 | $819.95 | +1.86% | $289.89 | -5.17% | +7.03% |
| Sep 25, 2026 | $821.58 | +2.06% | $293.20 | -4.09% | +6.15% |
| Sep 23, 2026 | $812.02 | +0.87% | $296.72 | -2.93% | +3.80% |
| Sep 22, 2026 | $808.01 | +0.37% | $305.35 | -0.11% | +0.48% |
| Sep 21, 2026 | $816.50 | +1.43% | $297.20 | -2.78% | +4.21% |
| Sep 18, 2026 | $808.99 | +0.50% | $299.98 | -1.87% | +2.37% |
| Sep 17, 2026 | $798.57 | -0.80% | $302.51 | -1.04% | +0.24% |
| Sep 16, 2026 | $782.72 | -2.77% | $302.47 | -1.05% | -1.72% |
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