AMZNVSCAT• Last 6 Months (Normalized)
AMZN vs CAT (Amazon.com Inc. vs Caterpillar Inc.)
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
AMZN Performance $258.51
+21.09%
Amazon.com Inc.
Normalized Baseline0.00%
CAT Performance $813.94
+15.48%
Caterpillar Inc.
Normalized Baseline0.00%
Alpha Spread Margin AMZN LEADS
+5.61%
AMZN outperforming by 5.61%
AMZNCAT
Spread TrajectoryLast 6 Months (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
AMZN CAT
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(126 dates)
| Date | AMZN Price | AMZN Gain (%) | CAT Price | CAT Gain (%) | Spread |
|---|---|---|---|---|---|
| Mar 09, 2026 | $213.49 | +0.00% | $704.82 | +0.00% | +0.00% |
| Mar 10, 2026 | $214.33 | +0.39% | $716.68 | +1.68% | -1.29% |
| Mar 11, 2026 | $212.65 | -0.39% | $707.59 | +0.39% | -0.78% |
| Mar 12, 2026 | $209.53 | -1.85% | $700.69 | -0.59% | -1.26% |
| Mar 13, 2026 | $207.67 | -2.73% | $693.99 | -1.54% | -1.19% |
| Mar 16, 2026 | $211.74 | -0.82% | $699.78 | -0.72% | -0.10% |
| Mar 17, 2026 | $215.20 | +0.80% | $702.00 | -0.40% | +1.20% |
| Mar 18, 2026 | $209.87 | -1.70% | $693.62 | -1.59% | -0.11% |
| Mar 19, 2026 | $208.76 | -2.22% | $688.65 | -2.29% | +0.07% |
| Mar 20, 2026 | $205.37 | -3.80% | $680.88 | -3.40% | -0.40% |
| Mar 23, 2026 | $210.14 | -1.57% | $701.70 | -0.44% | -1.13% |
| Mar 24, 2026 | $207.24 | -2.93% | $716.63 | +1.68% | -4.61% |
| Mar 25, 2026 | $211.71 | -0.83% | $719.04 | +2.02% | -2.85% |
| Mar 26, 2026 | $207.54 | -2.79% | $703.19 | -0.23% | -2.56% |
| Mar 27, 2026 | $199.34 | -6.63% | $695.40 | -1.34% | -5.29% |
Page 1 of 9