AAPLVSPEP• 12 Months (Normalized)
AAPL vs PEP (Apple Inc. vs PepsiCo Inc.)
Showing Closing Date Range from Sep, 04, 2025 to Sep, 04, 2026.
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%
PEP Performance $137.63
-6.3%
PepsiCo Inc.
Normalized Baseline0.00%
Alpha Spread Margin AAPL LEADS
+39.74%
AAPL outperforming by 39.74%
AAPLPEP
Spread Trajectory12 Months (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
AAPL PEP
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(253 dates)
| Date | AAPL Price | AAPL Gain (%) | PEP Price | PEP Gain (%) | Spread |
|---|---|---|---|---|---|
| Sep 04, 2025 | $239.78 | +0.00% | $146.89 | +0.00% | +0.00% |
| Sep 05, 2025 | $239.69 | -0.04% | $146.39 | -0.34% | +0.30% |
| Sep 08, 2025 | $237.88 | -0.79% | $141.71 | -3.53% | +2.74% |
| Sep 09, 2025 | $234.35 | -2.26% | $143.10 | -2.58% | +0.32% |
| Sep 10, 2025 | $226.79 | -5.42% | $142.66 | -2.88% | -2.54% |
| Sep 11, 2025 | $230.03 | -4.07% | $144.23 | -1.81% | -2.26% |
| Sep 12, 2025 | $234.07 | -2.38% | $143.53 | -2.29% | -0.09% |
| Sep 15, 2025 | $236.70 | -1.28% | $140.64 | -4.25% | +2.97% |
| Sep 16, 2025 | $238.15 | -0.68% | $140.03 | -4.67% | +3.99% |
| Sep 17, 2025 | $238.99 | -0.33% | $141.23 | -3.85% | +3.52% |
| Sep 18, 2025 | $237.88 | -0.79% | $140.73 | -4.19% | +3.40% |
| Sep 19, 2025 | $245.50 | +2.39% | $141.76 | -3.49% | +5.88% |
| Sep 22, 2025 | $256.08 | +6.80% | $141.03 | -3.99% | +10.79% |
| Sep 23, 2025 | $254.43 | +6.11% | $141.90 | -3.40% | +9.51% |
| Sep 24, 2025 | $252.31 | +5.23% | $142.17 | -3.21% | +8.44% |
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