Apple Inc. logo
Walmart Inc. logo
AAPLVSWMT• Last 28 Days (Normalized)

AAPL vs WMT (Apple Inc. vs Walmart Inc.)

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

AAPL Performance $319.97
+2.12%
Apple Inc.
Normalized Baseline0.00%
WMT Performance $107.14
-4.21%
Walmart Inc.
Normalized Baseline0.00%
Alpha Spread Margin AAPL LEADS
+6.33%
AAPL outperforming by 6.33%
AAPLWMT
Spread TrajectoryLast 28 Days (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

AAPL WMT

Comparative Historical Ledger

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

Historical Quotes & Breakdown(21 dates)
DateAAPL PriceAAPL Gain (%)WMT PriceWMT Gain (%)Spread
Aug 07, 2026$313.33+0.00% $111.85+0.00% +0.00%
Aug 10, 2026$308.26-1.62% $112.66+0.72% -2.34%
Aug 11, 2026$304.91-2.69% $113.26+1.26% -3.95%
Aug 12, 2026$302.25-3.54% $116.01+3.72% -7.26%
Aug 13, 2026$305.26-2.58% $115.72+3.46% -6.04%
Aug 14, 2026$305.93-2.36% $115.27+3.06% -5.42%
Aug 17, 2026$305.59-2.47% $114.33+2.22% -4.69%
Aug 18, 2026$310.03-1.05% $115.20+3.00% -4.05%
Aug 19, 2026$316.83+1.12% $114.30+2.19% -1.07%
Aug 20, 2026$311.30-0.65% $103.84-7.16% +6.51%
Aug 21, 2026$309.35-1.27% $103.70-7.29% +6.02%
Aug 24, 2026$310.34-0.95% $106.49-4.79% +3.84%
Aug 25, 2026$309.90-1.09% $105.38-5.78% +4.69%
Aug 26, 2026$313.45+0.04% $104.34-6.71% +6.75%
Aug 27, 2026$314.58+0.40% $102.63-8.24% +8.64%
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