Caterpillar Inc. logo
MicroStrategy Incorporated logo
CATVSMSTR• Last 28 Days (Normalized)

CAT vs MSTR (Caterpillar Inc. vs MicroStrategy Incorporated)

Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.

CAT Performance $813.94
-3.35%
Caterpillar Inc.
Normalized Baseline0.00%
MSTR Performance $142.8
+42.79%
MicroStrategy Incorporated
Normalized Baseline0.00%
Alpha Spread Margin MSTR LEADS
-46.14%
MSTR outperforming by 46.14%
CATMSTR
Spread TrajectoryLast 28 Days (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(21 dates)
DateCAT PriceCAT Gain (%)MSTR PriceMSTR Gain (%)Spread
Aug 07, 2026$842.19+0.00% $100.01+0.00% +0.00%
Aug 10, 2026$837.58-0.55% $97.33-2.68% +2.13%
Aug 11, 2026$843.37+0.14% $96.09-3.92% +4.06%
Aug 12, 2026$855.60+1.59% $94.83-5.18% +6.77%
Aug 13, 2026$854.60+1.47% $97.10-2.91% +4.38%
Aug 14, 2026$856.57+1.71% $93.04-6.97% +8.68%
Aug 17, 2026$881.65+4.69% $97.68-2.33% +7.02%
Aug 18, 2026$840.87-0.16% $92.52-7.49% +7.33%
Aug 19, 2026$816.15-3.09% $104.25+4.24% -7.33%
Aug 20, 2026$815.39-3.18% $112.39+12.38% -15.56%
Aug 21, 2026$827.90-1.70% $119.25+19.24% -20.94%
Aug 24, 2026$811.02-3.70% $122.63+22.62% -26.32%
Aug 25, 2026$811.29-3.67% $126.83+26.82% -30.49%
Aug 26, 2026$821.93-2.41% $123.19+23.18% -25.59%
Aug 27, 2026$817.00-2.99% $137.40+37.39% -40.38%
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