CATVSWMT• 28 Days (Normalized)
CAT vs WMT (Caterpillar Inc. vs Walmart Inc.)
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%
WMT Performance $110.56
+3.18%
Walmart Inc.
Normalized Baseline0.00%
Alpha Spread Margin WMT LEADS
-5.92 pts
WMT outperforming by 5.92 percentage points
CATWMT
Spread Trajectory28 Days (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
CAT WMT
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(19 dates)
| Date | CAT Price | CAT Gain (%) | WMT Price | WMT Gain (%) | Spread |
|---|---|---|---|---|---|
| Oct 08, 2026 | $796.18 | -2.74% | $110.56 | +3.18% | -5.92% |
| Oct 07, 2026 | $813.83 | -0.58% | $108.16 | +0.94% | -1.52% |
| Oct 06, 2026 | $863.44 | +5.48% | $107.20 | +0.05% | +5.43% |
| Oct 05, 2026 | $848.14 | +3.61% | $105.07 | -1.94% | +5.55% |
| Oct 02, 2026 | $845.42 | +3.28% | $104.26 | -2.70% | +5.98% |
| Oct 01, 2026 | $826.35 | +0.95% | $104.26 | -2.70% | +3.65% |
| Sep 30, 2026 | $810.79 | -0.95% | $103.92 | -3.01% | +2.06% |
| Sep 29, 2026 | $826.64 | +0.99% | $106.80 | -0.33% | +1.32% |
| Sep 28, 2026 | $819.95 | +0.17% | $108.73 | +1.47% | -1.30% |
| Sep 25, 2026 | $821.58 | +0.37% | $107.98 | +0.77% | -0.40% |
| Sep 23, 2026 | $812.02 | -0.80% | $110.53 | +3.15% | -3.95% |
| Sep 22, 2026 | $808.01 | -1.29% | $110.12 | +2.77% | -4.06% |
| Sep 21, 2026 | $816.50 | -0.25% | $107.44 | +0.27% | -0.52% |
| Sep 18, 2026 | $808.99 | -1.17% | $106.73 | -0.39% | -0.78% |
| Sep 17, 2026 | $798.57 | -2.44% | $106.79 | -0.34% | -2.10% |
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