AAPLVSWMT• 6 Months (Normalized)
AAPL vs WMT (Apple Inc. vs Walmart Inc.)
Showing Closing Date Range from Mar, 08 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
+23.12%
Apple Inc.
Normalized Baseline0.00%
WMT Performance $107.14
-13.83%
Walmart Inc.
Normalized Baseline0.00%
Alpha Spread Margin AAPL LEADS
+36.95%
AAPL outperforming by 36.95%
AAPLWMT
Spread Trajectory6 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(126 dates)
| Date | AAPL Price | AAPL Gain (%) | WMT Price | WMT Gain (%) | Spread |
|---|---|---|---|---|---|
| Mar 09, 2026 | $259.88 | +0.00% | $124.34 | +0.00% | +0.00% |
| Mar 10, 2026 | $260.83 | +0.37% | $125.12 | +0.63% | -0.26% |
| Mar 11, 2026 | $260.81 | +0.36% | $123.49 | -0.68% | +1.04% |
| Mar 12, 2026 | $255.76 | -1.59% | $125.33 | +0.80% | -2.39% |
| Mar 13, 2026 | $250.12 | -3.76% | $126.52 | +1.75% | -5.51% |
| Mar 16, 2026 | $252.82 | -2.72% | $125.99 | +1.33% | -4.05% |
| Mar 17, 2026 | $254.23 | -2.17% | $125.08 | +0.60% | -2.77% |
| Mar 18, 2026 | $249.94 | -3.82% | $121.98 | -1.90% | -1.92% |
| Mar 19, 2026 | $248.96 | -4.20% | $121.09 | -2.61% | -1.59% |
| Mar 20, 2026 | $247.99 | -4.58% | $119.02 | -4.28% | -0.30% |
| Mar 23, 2026 | $251.49 | -3.23% | $120.72 | -2.91% | -0.32% |
| Mar 24, 2026 | $251.64 | -3.17% | $122.05 | -1.84% | -1.33% |
| Mar 25, 2026 | $252.62 | -2.79% | $123.06 | -1.03% | -1.76% |
| Mar 26, 2026 | $252.89 | -2.69% | $122.18 | -1.74% | -0.95% |
| Mar 27, 2026 | $248.80 | -4.26% | $122.89 | -1.17% | -3.09% |
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