CATVSTSM• 3 Months (Normalized)
CAT vs TSM (Caterpillar Inc. vs Taiwan Semiconductor Manufacturing Co.)
Showing Closing Date Range from Jun, 06 to Sep, 04, 2026.
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%
TSM Performance $428.91
+0.49%
Taiwan Semiconductor Manufacturing Co.
Normalized Baseline0.00%
Alpha Spread Margin TSM LEADS
-11.6%
TSM outperforming by 11.60%
CATTSM
Spread Trajectory3 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(63 dates)
| Date | CAT Price | CAT Gain (%) | TSM Price | TSM Gain (%) | Spread |
|---|---|---|---|---|---|
| Jun 08, 2026 | $915.64 | +0.00% | $426.80 | +0.00% | +0.00% |
| Jun 09, 2026 | $914.70 | -0.10% | $427.92 | +0.26% | -0.36% |
| Jun 10, 2026 | $856.16 | -6.50% | $408.75 | -4.23% | -2.27% |
| Jun 11, 2026 | $897.63 | -1.97% | $421.07 | -1.34% | -0.63% |
| Jun 12, 2026 | $910.57 | -0.55% | $423.93 | -0.67% | +0.12% |
| Jun 15, 2026 | $933.93 | +2.00% | $441.40 | +3.42% | -1.42% |
| Jun 16, 2026 | $945.46 | +3.26% | $425.83 | -0.23% | +3.49% |
| Jun 17, 2026 | $955.92 | +4.40% | $432.15 | +1.25% | +3.15% |
| Jun 18, 2026 | $985.82 | +7.66% | $462.12 | +8.28% | -0.62% |
| Jun 22, 2026 | $1022.28 | +11.65% | $467.67 | +9.58% | +2.07% |
| Jun 23, 2026 | $984.24 | +7.49% | $436.39 | +2.25% | +5.24% |
| Jun 24, 2026 | $994.45 | +8.61% | $440.83 | +3.29% | +5.32% |
| Jun 25, 2026 | $1057.01 | +15.44% | $434.99 | +1.92% | +13.52% |
| Jun 26, 2026 | $997.47 | +8.94% | $432.35 | +1.30% | +7.64% |
| Jun 29, 2026 | $1033.19 | +12.84% | $455.10 | +6.63% | +6.21% |
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