Apple Inc. logo
Caterpillar Inc. logo
AAPLVSCAT• Last 6 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
+23.12%
Apple Inc.
Normalized Baseline0.00%
CAT Performance $813.94
+15.48%
Caterpillar Inc.
Normalized Baseline0.00%
Alpha Spread Margin AAPL LEADS
+7.64%
AAPL outperforming by 7.64%
AAPLCAT
Spread TrajectoryLast 6 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(126 dates)
DateAAPL PriceAAPL Gain (%)CAT PriceCAT Gain (%)Spread
Mar 09, 2026$259.88+0.00% $704.82+0.00% +0.00%
Mar 10, 2026$260.83+0.37% $716.68+1.68% -1.31%
Mar 11, 2026$260.81+0.36% $707.59+0.39% -0.03%
Mar 12, 2026$255.76-1.59% $700.69-0.59% -1.00%
Mar 13, 2026$250.12-3.76% $693.99-1.54% -2.22%
Mar 16, 2026$252.82-2.72% $699.78-0.72% -2.00%
Mar 17, 2026$254.23-2.17% $702.00-0.40% -1.77%
Mar 18, 2026$249.94-3.82% $693.62-1.59% -2.23%
Mar 19, 2026$248.96-4.20% $688.65-2.29% -1.91%
Mar 20, 2026$247.99-4.58% $680.88-3.40% -1.18%
Mar 23, 2026$251.49-3.23% $701.70-0.44% -2.79%
Mar 24, 2026$251.64-3.17% $716.63+1.68% -4.85%
Mar 25, 2026$252.62-2.79% $719.04+2.02% -4.81%
Mar 26, 2026$252.89-2.69% $703.19-0.23% -2.46%
Mar 27, 2026$248.80-4.26% $695.40-1.34% -2.92%
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