Apple Inc. logo
Health Care Select Sector SPDR Fund logo
AAPLVSXLV• Last 12 Months (Normalized)

AAPL vs XLV (Apple Inc. vs Health Care Select Sector SPDR Fund)

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%
XLV Performance $171.45
+24.75%
Health Care Select Sector SPDR Fund
Normalized Baseline0.00%
Alpha Spread Margin AAPL LEADS
+8.69%
AAPL outperforming by 8.69%
AAPLXLV
Spread TrajectoryLast 12 Months (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

AAPL XLV

Comparative Historical Ledger

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

Historical Quotes & Breakdown(253 dates)
DateAAPL PriceAAPL Gain (%)XLV PriceXLV Gain (%)Spread
Sep 04, 2025$239.78+0.00% $137.43+0.00% +0.00%
Sep 05, 2025$239.69-0.04% $137.90+0.34% -0.38%
Sep 08, 2025$237.88-0.79% $137.85+0.31% -1.10%
Sep 09, 2025$234.35-2.26% $138.59+0.84% -3.10%
Sep 10, 2025$226.79-5.42% $137.33-0.07% -5.35%
Sep 11, 2025$230.03-4.07% $139.72+1.67% -5.74%
Sep 12, 2025$234.07-2.38% $138.11+0.49% -2.87%
Sep 15, 2025$236.70-1.28% $136.93-0.36% -0.92%
Sep 16, 2025$238.15-0.68% $136.93-0.36% -0.32%
Sep 17, 2025$238.99-0.33% $137.20-0.17% -0.16%
Sep 18, 2025$237.88-0.79% $137.47+0.03% -0.82%
Sep 19, 2025$245.50+2.39% $137.29-0.10% +2.49%
Sep 22, 2025$256.08+6.80% $136.63-0.58% +7.38%
Sep 23, 2025$254.43+6.11% $136.94-0.36% +6.47%
Sep 24, 2025$252.31+5.23% $136.39-0.76% +5.99%
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