CATVSMCD• 28 Days (Normalized)

CAT vs MCD (Caterpillar Inc. vs McDonald's Corporation)

Showing Closing Date Range from Sep 11 to Oct 9, 2026.

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

CAT Performance $796.18
-2.74%
Caterpillar Inc.
Normalized Baseline0.00%
MCD Performance $236.9
-6.19%
McDonald's Corporation
Normalized Baseline0.00%
Alpha Spread Margin CAT LEADS
+3.45 pts
CAT outperforming by 3.45 percentage points
CATMCD
Spread Trajectory28 Days (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

CAT MCD

Comparative Historical Ledger

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

Historical Quotes & Breakdown(19 dates)
DateCAT PriceCAT Gain (%)MCD PriceMCD Gain (%)Spread
Oct 08, 2026$796.18-2.74% $236.90-6.19% +3.45%
Oct 07, 2026$813.83-0.58% $230.88-8.57% +7.99%
Oct 06, 2026$863.44+5.48% $232.45-7.95% +13.43%
Oct 05, 2026$848.14+3.61% $233.04-7.72% +11.33%
Oct 02, 2026$845.42+3.28% $231.89-8.17% +11.45%
Oct 01, 2026$826.35+0.95% $231.83-8.20% +9.15%
Sep 30, 2026$810.79-0.95% $230.94-8.55% +7.60%
Sep 29, 2026$826.64+0.99% $233.98-7.35% +8.34%
Sep 28, 2026$819.95+0.17% $233.60-7.50% +7.67%
Sep 25, 2026$821.58+0.37% $236.50-6.35% +6.72%
Sep 23, 2026$812.02-0.80% $238.32-5.63% +4.83%
Sep 22, 2026$808.01-1.29% $250.35-0.86% -0.43%
Sep 21, 2026$816.50-0.25% $247.88-1.84% +1.59%
Sep 18, 2026$808.99-1.17% $248.24-1.70% +0.53%
Sep 17, 2026$798.57-2.44% $248.48-1.60% -0.84%
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