CATVSMSTR• 12 Months (Normalized)
CAT vs MSTR (Caterpillar Inc. vs MicroStrategy Incorporated)
Showing Closing Date Range from Sep, 04, 2025 to Sep, 04, 2026.
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
CAT Performance $813.94
+93.69%
Caterpillar Inc.
Normalized Baseline0.00%
MSTR Performance $142.8
-56.41%
MicroStrategy Incorporated
Normalized Baseline0.00%
Alpha Spread Margin CAT LEADS
+150.1%
CAT outperforming by 150.10%
CATMSTR
Spread Trajectory12 Months (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
CAT MSTR
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(253 dates)
| Date | CAT Price | CAT Gain (%) | MSTR Price | MSTR Gain (%) | Spread |
|---|---|---|---|---|---|
| Sep 04, 2025 | $420.22 | +0.00% | $327.59 | +0.00% | +0.00% |
| Sep 05, 2025 | $423.08 | +0.68% | $335.87 | +2.53% | -1.85% |
| Sep 08, 2025 | $422.78 | +0.61% | $329.90 | +0.71% | -0.10% |
| Sep 09, 2025 | $418.09 | -0.51% | $328.53 | +0.29% | -0.80% |
| Sep 10, 2025 | $422.91 | +0.64% | $326.45 | -0.35% | +0.99% |
| Sep 11, 2025 | $431.38 | +2.66% | $326.02 | -0.48% | +3.14% |
| Sep 12, 2025 | $431.52 | +2.69% | $331.44 | +1.18% | +1.51% |
| Sep 15, 2025 | $435.94 | +3.74% | $327.79 | +0.06% | +3.68% |
| Sep 16, 2025 | $440.67 | +4.87% | $335.09 | +2.29% | +2.58% |
| Sep 17, 2025 | $450.66 | +7.24% | $329.71 | +0.65% | +6.59% |
| Sep 18, 2025 | $466.96 | +11.12% | $349.12 | +6.57% | +4.55% |
| Sep 19, 2025 | $466.54 | +11.02% | $344.75 | +5.24% | +5.78% |
| Sep 22, 2025 | $472.10 | +12.35% | $335.93 | +2.55% | +9.80% |
| Sep 23, 2025 | $471.26 | +12.15% | $327.78 | +0.06% | +12.09% |
| Sep 24, 2025 | $469.79 | +11.80% | $323.31 | -1.31% | +13.11% |
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