Microsoft Corporation logo
Walmart Inc. logo
MSFTVSWMT• Last 12 Months (Normalized)

MSFT vs WMT (Microsoft Corporation vs Walmart Inc.)

Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.

MSFT Performance $499.7
-1.63%
Microsoft Corporation
Normalized Baseline0.00%
WMT Performance $107.14
+6.15%
Walmart Inc.
Normalized Baseline0.00%
Alpha Spread Margin WMT LEADS
-7.78%
WMT outperforming by 7.78%
MSFTWMT
Spread TrajectoryLast 12 Months (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

MSFT WMT

Comparative Historical Ledger

Daily closing prices, normalized percentages, and relative spread divergence.

Historical Quotes & Breakdown(253 dates)
DateMSFT PriceMSFT Gain (%)WMT PriceWMT Gain (%)Spread
Sep 04, 2025$507.97+0.00% $100.93+0.00% +0.00%
Sep 05, 2025$495.00-2.55% $100.51-0.42% -2.13%
Sep 08, 2025$498.20-1.92% $102.28+1.34% -3.26%
Sep 09, 2025$498.41-1.88% $102.29+1.35% -3.23%
Sep 10, 2025$500.37-1.50% $100.41-0.52% -0.98%
Sep 11, 2025$501.01-1.37% $102.65+1.70% -3.07%
Sep 12, 2025$509.90+0.38% $103.49+2.54% -2.16%
Sep 15, 2025$515.36+1.45% $103.69+2.73% -1.28%
Sep 16, 2025$509.04+0.21% $103.42+2.47% -2.26%
Sep 17, 2025$510.02+0.40% $104.27+3.31% -2.91%
Sep 18, 2025$508.45+0.09% $103.60+2.65% -2.56%
Sep 19, 2025$517.93+1.96% $102.33+1.39% +0.57%
Sep 22, 2025$514.45+1.28% $102.82+1.87% -0.59%
Sep 23, 2025$509.23+0.25% $102.52+1.58% -1.33%
Sep 24, 2025$510.15+0.43% $102.73+1.78% -1.35%
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