AAPLVSWMT• Last 3 Months (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
+6.11%
Apple Inc.
Normalized Baseline0.00%
WMT Performance $107.14
-10.59%
Walmart Inc.
Normalized Baseline0.00%
Alpha Spread Margin AAPL LEADS
+16.7%
AAPL outperforming by 16.70%
AAPLWMT
Spread TrajectoryLast 3 Months (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(63 dates)
| Date | AAPL Price | AAPL Gain (%) | WMT Price | WMT Gain (%) | Spread |
|---|---|---|---|---|---|
| Jun 08, 2026 | $301.54 | +0.00% | $119.83 | +0.00% | +0.00% |
| Jun 09, 2026 | $290.55 | -3.64% | $118.88 | -0.79% | -2.85% |
| Jun 10, 2026 | $291.58 | -3.30% | $120.59 | +0.63% | -3.93% |
| Jun 11, 2026 | $295.63 | -1.96% | $120.50 | +0.56% | -2.52% |
| Jun 12, 2026 | $291.13 | -3.45% | $121.04 | +1.01% | -4.46% |
| Jun 15, 2026 | $296.42 | -1.70% | $120.82 | +0.83% | -2.53% |
| Jun 16, 2026 | $299.24 | -0.76% | $121.03 | +1.00% | -1.76% |
| Jun 17, 2026 | $295.95 | -1.85% | $118.13 | -1.42% | -0.43% |
| Jun 18, 2026 | $298.01 | -1.17% | $117.18 | -2.21% | +1.04% |
| Jun 22, 2026 | $297.01 | -1.50% | $117.18 | -2.21% | +0.71% |
| Jun 23, 2026 | $294.30 | -2.40% | $119.42 | -0.34% | -2.06% |
| Jun 24, 2026 | $293.08 | -2.81% | $119.00 | -0.69% | -2.12% |
| Jun 25, 2026 | $275.15 | -8.75% | $115.78 | -3.38% | -5.37% |
| Jun 26, 2026 | $283.78 | -5.89% | $115.69 | -3.45% | -2.44% |
| Jun 29, 2026 | $281.74 | -6.57% | $114.60 | -4.36% | -2.21% |
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