CATVSMSTR• Last 3 Months (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
-11.11%
Caterpillar Inc.
Normalized Baseline0.00%
MSTR Performance $142.8
+12.26%
MicroStrategy Incorporated
Normalized Baseline0.00%
Alpha Spread Margin MSTR LEADS
-23.37%
MSTR outperforming by 23.37%
CATMSTR
Spread TrajectoryLast 3 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(63 dates)
| Date | CAT Price | CAT Gain (%) | MSTR Price | MSTR Gain (%) | Spread |
|---|---|---|---|---|---|
| Jun 08, 2026 | $915.64 | +0.00% | $127.20 | +0.00% | +0.00% |
| Jun 09, 2026 | $914.70 | -0.10% | $117.02 | -8.00% | +7.90% |
| Jun 10, 2026 | $856.16 | -6.50% | $115.35 | -9.32% | +2.82% |
| Jun 11, 2026 | $897.63 | -1.97% | $120.15 | -5.54% | +3.57% |
| Jun 12, 2026 | $910.57 | -0.55% | $123.97 | -2.54% | +1.99% |
| Jun 15, 2026 | $933.93 | +2.00% | $131.14 | +3.10% | -1.10% |
| Jun 16, 2026 | $945.46 | +3.26% | $122.81 | -3.45% | +6.71% |
| Jun 17, 2026 | $955.92 | +4.40% | $116.56 | -8.36% | +12.76% |
| Jun 18, 2026 | $985.82 | +7.66% | $112.53 | -11.53% | +19.19% |
| Jun 22, 2026 | $1022.28 | +11.65% | $109.46 | -13.95% | +25.60% |
| Jun 23, 2026 | $984.24 | +7.49% | $103.84 | -18.36% | +25.85% |
| Jun 24, 2026 | $994.45 | +8.61% | $94.13 | -26.00% | +34.61% |
| Jun 25, 2026 | $1057.01 | +15.44% | $85.33 | -32.92% | +48.36% |
| Jun 26, 2026 | $997.47 | +8.94% | $82.31 | -35.29% | +44.23% |
| Jun 29, 2026 | $1033.19 | +12.84% | $92.68 | -27.14% | +39.98% |
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