CATVSTSM• Last 12 Months (Normalized)
CAT vs TSM (Caterpillar Inc. vs Taiwan Semiconductor Manufacturing Co.)
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%
TSM Performance $428.91
+82.35%
Taiwan Semiconductor Manufacturing Co.
Normalized Baseline0.00%
Alpha Spread Margin CAT LEADS
+11.34%
CAT outperforming by 11.34%
CATTSM
Spread TrajectoryLast 12 Months (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
CAT TSM
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(253 dates)
| Date | CAT Price | CAT Gain (%) | TSM Price | TSM Gain (%) | Spread |
|---|---|---|---|---|---|
| Sep 04, 2025 | $420.22 | +0.00% | $235.21 | +0.00% | +0.00% |
| Sep 05, 2025 | $423.08 | +0.68% | $243.41 | +3.49% | -2.81% |
| Sep 08, 2025 | $422.78 | +0.61% | $247.19 | +5.09% | -4.48% |
| Sep 09, 2025 | $418.09 | -0.51% | $250.92 | +6.68% | -7.19% |
| Sep 10, 2025 | $422.91 | +0.64% | $260.44 | +10.73% | -10.09% |
| Sep 11, 2025 | $431.38 | +2.66% | $258.91 | +10.08% | -7.42% |
| Sep 12, 2025 | $431.52 | +2.69% | $259.33 | +10.25% | -7.56% |
| Sep 15, 2025 | $435.94 | +3.74% | $261.38 | +11.13% | -7.39% |
| Sep 16, 2025 | $440.67 | +4.87% | $262.06 | +11.42% | -6.55% |
| Sep 17, 2025 | $450.66 | +7.24% | $262.79 | +11.73% | -4.49% |
| Sep 18, 2025 | $466.96 | +11.12% | $268.64 | +14.21% | -3.09% |
| Sep 19, 2025 | $466.54 | +11.02% | $264.87 | +12.61% | -1.59% |
| Sep 22, 2025 | $472.10 | +12.35% | $272.63 | +15.91% | -3.56% |
| Sep 23, 2025 | $471.26 | +12.15% | $282.71 | +20.19% | -8.04% |
| Sep 24, 2025 | $469.79 | +11.80% | $280.71 | +19.34% | -7.54% |
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