

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)
| Date | CAT Price | CAT Gain (%) | MSTR Price | MSTR 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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