KOVSWMT• 28 Days (Normalized)

KO vs WMT (The Coca-Cola Company 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.

KO Performance $87.77
-0.07%
The Coca-Cola Company
Normalized Baseline0.00%
WMT Performance $110.56
+4.57%
Walmart Inc.
Normalized Baseline0.00%
Alpha Spread Margin WMT LEADS
-4.64 pts
WMT outperforming by 4.64 percentage points
KOWMT
Spread Trajectory28 Days (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

KO WMT

Comparative Historical Ledger

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

Historical Quotes & Breakdown(21 dates)
DateKO PriceKO Gain (%)WMT PriceWMT Gain (%)Spread
Oct 08, 2026$87.77-0.07% $110.56+4.57% -4.64%
Oct 07, 2026$85.82-2.29% $108.16+2.30% -4.59%
Oct 06, 2026$86.17-1.89% $107.20+1.39% -3.28%
Oct 05, 2026$86.51-1.50% $105.07-0.62% -0.88%
Oct 02, 2026$85.65-2.48% $104.26-1.39% -1.09%
Oct 01, 2026$86.10-1.97% $104.26-1.39% -0.58%
Sep 30, 2026$86.08-1.99% $103.92-1.71% -0.28%
Sep 29, 2026$86.84-1.13% $106.80+1.01% -2.14%
Sep 28, 2026$87.18-0.74% $108.73+2.84% -3.58%
Sep 25, 2026$87.81-0.02% $107.98+2.13% -2.15%
Sep 24, 2026$88.10+0.31% $--
Sep 23, 2026$88.09+0.30% $110.53+4.54% -4.24%
Sep 22, 2026$88.61+0.89% $110.12+4.15% -3.26%
Sep 21, 2026$87.12-0.81% $107.44+1.62% -2.43%
Sep 18, 2026$88.25+0.48% $106.73+0.95% -0.47%
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