CVSVSWMT• 28 Days (Normalized)

CVS vs WMT (CVS Health Corporation 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.

CVS Performance $86.16
-8.98%
CVS Health Corporation
Normalized Baseline0.00%
WMT Performance $111.35
+3.92%
Walmart Inc.
Normalized Baseline0.00%
Alpha Spread Margin WMT LEADS
-12.9 pts
WMT outperforming by 12.90 percentage points
CVSWMT
Spread Trajectory28 Days (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

CVS WMT

Comparative Historical Ledger

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

Historical Quotes & Breakdown(20 dates)
DateCVS PriceCVS Gain (%)WMT PriceWMT Gain (%)Spread
Oct 09, 2026$86.16-8.98% $111.35+3.92% -12.90%
Oct 08, 2026$87.80-7.25% $110.56+3.18% -10.43%
Oct 07, 2026$87.95-7.09% $108.16+0.94% -8.03%
Oct 06, 2026$86.43-8.69% $107.20+0.05% -8.74%
Oct 05, 2026$87.01-8.08% $105.07-1.94% -6.14%
Oct 02, 2026$86.46-8.66% $104.26-2.70% -5.96%
Oct 01, 2026$85.20-9.99% $104.26-2.70% -7.29%
Sep 30, 2026$85.69-9.48% $103.92-3.01% -6.47%
Sep 29, 2026$87.10-7.99% $106.80-0.33% -7.66%
Sep 28, 2026$87.85-7.19% $108.73+1.47% -8.66%
Sep 25, 2026$89.13-5.84% $107.98+0.77% -6.61%
Sep 23, 2026$85.86-9.30% $110.53+3.15% -12.45%
Sep 22, 2026$87.10-7.99% $110.12+2.77% -10.76%
Sep 21, 2026$87.60-7.46% $107.44+0.27% -7.73%
Sep 18, 2026$88.84-6.15% $106.73-0.39% -5.76%
Page 1 of 2