CATVSDK• 3 Months (Normalized)
CAT vs DK (Caterpillar Inc. vs Delek US Holdings Inc.)
Showing Closing Date Range from Jun, 18 to Sep, 16, 2026.
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
CAT Performance $791.01
-19.76%
Caterpillar Inc.
Normalized Baseline0.00%
DK Performance $78.82
+90.07%
Delek US Holdings Inc.
Normalized Baseline0.00%
Alpha Spread Margin DK LEADS
-109.83%
DK outperforming by 109.83%
CATDK
Spread Trajectory3 Months (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
CAT DK
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(62 dates)
| Date | CAT Price | CAT Gain (%) | DK Price | DK Gain (%) | Spread |
|---|---|---|---|---|---|
| Sep 16, 2026 | $791.01 | -19.76% | $78.82 | +90.07% | -109.83% |
| Sep 15, 2026 | $783.54 | -20.52% | $78.14 | +88.43% | -108.95% |
| Sep 14, 2026 | $784.00 | -20.47% | $74.47 | +79.58% | -100.05% |
| Sep 11, 2026 | $818.57 | -16.97% | $76.10 | +83.51% | -100.48% |
| Sep 10, 2026 | $805.00 | -18.34% | $74.89 | +80.59% | -98.93% |
| Sep 09, 2026 | $815.56 | -17.27% | $75.28 | +81.53% | -98.80% |
| Sep 08, 2026 | $822.48 | -16.57% | $75.67 | +82.47% | -99.04% |
| Sep 04, 2026 | $813.94 | -17.44% | $71.86 | +73.28% | -90.72% |
| Sep 03, 2026 | $800.14 | -18.84% | $72.40 | +74.58% | -93.42% |
| Sep 02, 2026 | $792.28 | -19.63% | $71.45 | +72.29% | -91.92% |
| Sep 01, 2026 | $779.16 | -20.96% | $73.34 | +76.85% | -97.81% |
| Aug 31, 2026 | $797.47 | -19.11% | $74.34 | +79.26% | -98.37% |
| Aug 28, 2026 | $800.25 | -18.82% | $72.25 | +74.22% | -93.04% |
| Aug 27, 2026 | $817.00 | -17.12% | $70.26 | +69.42% | -86.54% |
| Aug 26, 2026 | $821.93 | -16.62% | $70.84 | +70.82% | -87.44% |
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