CATVSERO• 3 Months (Normalized)
CAT vs ERO (Caterpillar Inc. vs Ero Copper Corp.)
Showing Closing Date Range from Jun, 13 to Sep, 11, 2026.
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
CAT Performance $818.57
-12.35%
Caterpillar Inc.
Normalized Baseline0.00%
ERO Performance $35.47
+15.5%
Ero Copper Corp.
Normalized Baseline0.00%
Alpha Spread Margin ERO LEADS
-27.85%
ERO outperforming by 27.85%
CATERO
Spread Trajectory3 Months (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
CAT ERO
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(62 dates)
| Date | CAT Price | CAT Gain (%) | ERO Price | ERO Gain (%) | Spread |
|---|---|---|---|---|---|
| Sep 11, 2026 | $818.57 | -12.35% | $35.47 | +15.50% | -27.85% |
| Sep 10, 2026 | $805.00 | -13.81% | $34.98 | +13.90% | -27.71% |
| Sep 09, 2026 | $815.56 | -12.67% | $38.25 | +24.55% | -37.22% |
| Sep 08, 2026 | $822.48 | -11.93% | $37.91 | +23.45% | -35.38% |
| Sep 04, 2026 | $813.94 | -12.85% | $34.90 | +13.64% | -26.49% |
| Sep 03, 2026 | $800.14 | -14.33% | $35.32 | +15.01% | -29.34% |
| Sep 02, 2026 | $792.28 | -15.17% | $34.76 | +13.19% | -28.36% |
| Sep 01, 2026 | $779.16 | -16.57% | $34.82 | +13.38% | -29.95% |
| Aug 31, 2026 | $797.47 | -14.61% | $37.13 | +20.91% | -35.52% |
| Aug 28, 2026 | $800.25 | -14.31% | $38.83 | +26.44% | -40.75% |
| Aug 27, 2026 | $817.00 | -12.52% | $39.82 | +29.66% | -42.18% |
| Aug 26, 2026 | $821.93 | -11.99% | $39.24 | +27.78% | -39.77% |
| Aug 25, 2026 | $811.29 | -13.13% | $40.40 | +31.55% | -44.68% |
| Aug 24, 2026 | $811.02 | -13.16% | $38.55 | +25.53% | -38.69% |
| Aug 21, 2026 | $827.90 | -11.35% | $39.42 | +28.36% | -39.71% |
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