Apple Inc. logo
PepsiCo Inc. logo
AAPLVSPEP• Last 3 Months (Normalized)

AAPL vs PEP (Apple Inc. vs PepsiCo Inc.)

Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.

AAPL Performance $319.97
+6.11%
Apple Inc.
Normalized Baseline0.00%
PEP Performance $137.63
-2.17%
PepsiCo Inc.
Normalized Baseline0.00%
Alpha Spread Margin AAPL LEADS
+8.28%
AAPL outperforming by 8.28%
AAPLPEP
Spread TrajectoryLast 3 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(63 dates)
DateAAPL PriceAAPL Gain (%)PEP PricePEP Gain (%)Spread
Jun 08, 2026$301.54+0.00% $140.68+0.00% +0.00%
Jun 09, 2026$290.55-3.64% $142.78+1.49% -5.13%
Jun 10, 2026$291.58-3.30% $144.32+2.59% -5.89%
Jun 11, 2026$295.63-1.96% $143.73+2.17% -4.13%
Jun 12, 2026$291.13-3.45% $144.27+2.55% -6.00%
Jun 15, 2026$296.42-1.70% $146.25+3.96% -5.66%
Jun 16, 2026$299.24-0.76% $146.12+3.87% -4.63%
Jun 17, 2026$295.95-1.85% $141.59+0.65% -2.50%
Jun 18, 2026$298.01-1.17% $142.02+0.95% -2.12%
Jun 22, 2026$297.01-1.50% $140.71+0.02% -1.52%
Jun 23, 2026$294.30-2.40% $142.05+0.97% -3.37%
Jun 24, 2026$293.08-2.81% $142.27+1.13% -3.94%
Jun 25, 2026$275.15-8.75% $139.52-0.82% -7.93%
Jun 26, 2026$283.78-5.89% $141.39+0.50% -6.39%
Jun 29, 2026$281.74-6.57% $138.68-1.42% -5.15%
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