Caterpillar Inc. logo
MicroStrategy Incorporated logo
CATVSMSTR• Last 7 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
+1.71%
Caterpillar Inc.
Normalized Baseline0.00%
MSTR Performance $142.8
+12.17%
MicroStrategy Incorporated
Normalized Baseline0.00%
Alpha Spread Margin MSTR LEADS
-10.46%
MSTR outperforming by 10.46%
CATMSTR
Spread TrajectoryLast 7 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(6 dates)
DateCAT PriceCAT Gain (%)MSTR PriceMSTR Gain (%)Spread
Aug 28, 2026$800.25+0.00% $127.31+0.00% +0.00%
Aug 31, 2026$797.47-0.35% $132.94+4.42% -4.77%
Sep 01, 2026$779.16-2.64% $124.88-1.91% -0.73%
Sep 02, 2026$792.28-1.00% $123.19-3.24% +2.24%
Sep 03, 2026$800.14-0.01% $144.82+13.75% -13.76%
Sep 04, 2026$813.94+1.71% $142.80+12.17% -10.46%