Microsoft Corporation logo
Walmart Inc. logo
MSFTVSWMT• 6 Months (Normalized)

MSFT vs WMT (Microsoft Corporation vs Walmart Inc.)

Showing Closing Date Range from Mar, 08 to Sep, 04, 2026.

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

MSFT Performance $499.7
+22.05%
Microsoft Corporation
Normalized Baseline0.00%
WMT Performance $107.14
-13.83%
Walmart Inc.
Normalized Baseline0.00%
Alpha Spread Margin MSFT LEADS
+35.88%
MSFT outperforming by 35.88%
MSFTWMT
Spread Trajectory6 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(126 dates)
DateMSFT PriceMSFT Gain (%)WMT PriceWMT Gain (%)Spread
Mar 09, 2026$409.41+0.00% $124.34+0.00% +0.00%
Mar 10, 2026$405.76-0.89% $125.12+0.63% -1.52%
Mar 11, 2026$404.88-1.11% $123.49-0.68% -0.43%
Mar 12, 2026$401.86-1.84% $125.33+0.80% -2.64%
Mar 13, 2026$395.55-3.39% $126.52+1.75% -5.14%
Mar 16, 2026$399.95-2.31% $125.99+1.33% -3.64%
Mar 17, 2026$399.41-2.44% $125.08+0.60% -3.04%
Mar 18, 2026$391.79-4.30% $121.98-1.90% -2.40%
Mar 19, 2026$389.02-4.98% $121.09-2.61% -2.37%
Mar 20, 2026$381.87-6.73% $119.02-4.28% -2.45%
Mar 23, 2026$383.00-6.45% $120.72-2.91% -3.54%
Mar 24, 2026$372.74-8.96% $122.05-1.84% -7.12%
Mar 25, 2026$371.04-9.37% $123.06-1.03% -8.34%
Mar 26, 2026$365.97-10.61% $122.18-1.74% -8.87%
Mar 27, 2026$356.77-12.86% $122.89-1.17% -11.69%
Page 1 of 9