AAPLVSCAT• Last 12 Months (Normalized)
AAPL vs CAT (Apple Inc. vs Caterpillar Inc.)
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
AAPL Performance $319.97
+33.44%
Apple Inc.
Normalized Baseline0.00%
CAT Performance $813.94
+93.69%
Caterpillar Inc.
Normalized Baseline0.00%
Alpha Spread Margin CAT LEADS
-60.25%
CAT outperforming by 60.25%
AAPLCAT
Spread TrajectoryLast 12 Months (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
AAPL CAT
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(253 dates)
| Date | AAPL Price | AAPL Gain (%) | CAT Price | CAT Gain (%) | Spread |
|---|---|---|---|---|---|
| Sep 04, 2025 | $239.78 | +0.00% | $420.22 | +0.00% | +0.00% |
| Sep 05, 2025 | $239.69 | -0.04% | $423.08 | +0.68% | -0.72% |
| Sep 08, 2025 | $237.88 | -0.79% | $422.78 | +0.61% | -1.40% |
| Sep 09, 2025 | $234.35 | -2.26% | $418.09 | -0.51% | -1.75% |
| Sep 10, 2025 | $226.79 | -5.42% | $422.91 | +0.64% | -6.06% |
| Sep 11, 2025 | $230.03 | -4.07% | $431.38 | +2.66% | -6.73% |
| Sep 12, 2025 | $234.07 | -2.38% | $431.52 | +2.69% | -5.07% |
| Sep 15, 2025 | $236.70 | -1.28% | $435.94 | +3.74% | -5.02% |
| Sep 16, 2025 | $238.15 | -0.68% | $440.67 | +4.87% | -5.55% |
| Sep 17, 2025 | $238.99 | -0.33% | $450.66 | +7.24% | -7.57% |
| Sep 18, 2025 | $237.88 | -0.79% | $466.96 | +11.12% | -11.91% |
| Sep 19, 2025 | $245.50 | +2.39% | $466.54 | +11.02% | -8.63% |
| Sep 22, 2025 | $256.08 | +6.80% | $472.10 | +12.35% | -5.55% |
| Sep 23, 2025 | $254.43 | +6.11% | $471.26 | +12.15% | -6.04% |
| Sep 24, 2025 | $252.31 | +5.23% | $469.79 | +11.80% | -6.57% |
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