NVDAVSPEP• Last 12 Months (Normalized)
NVDA vs PEP (NVIDIA Corporation vs PepsiCo Inc.)
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
NVDA Performance $230.36
+34.2%
NVIDIA Corporation
Normalized Baseline0.00%
PEP Performance $137.63
-6.3%
PepsiCo Inc.
Normalized Baseline0.00%
Alpha Spread Margin NVDA LEADS
+40.5%
NVDA outperforming by 40.50%
NVDAPEP
Spread TrajectoryLast 12 Months (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
NVDA PEP
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(253 dates)
| Date | NVDA Price | NVDA Gain (%) | PEP Price | PEP Gain (%) | Spread |
|---|---|---|---|---|---|
| Sep 04, 2025 | $171.66 | +0.00% | $146.89 | +0.00% | +0.00% |
| Sep 05, 2025 | $167.02 | -2.70% | $146.39 | -0.34% | -2.36% |
| Sep 08, 2025 | $168.31 | -1.95% | $141.71 | -3.53% | +1.58% |
| Sep 09, 2025 | $170.76 | -0.52% | $143.10 | -2.58% | +2.06% |
| Sep 10, 2025 | $177.33 | +3.30% | $142.66 | -2.88% | +6.18% |
| Sep 11, 2025 | $177.17 | +3.21% | $144.23 | -1.81% | +5.02% |
| Sep 12, 2025 | $177.82 | +3.59% | $143.53 | -2.29% | +5.88% |
| Sep 15, 2025 | $177.75 | +3.55% | $140.64 | -4.25% | +7.80% |
| Sep 16, 2025 | $174.88 | +1.88% | $140.03 | -4.67% | +6.55% |
| Sep 17, 2025 | $170.29 | -0.80% | $141.23 | -3.85% | +3.05% |
| Sep 18, 2025 | $176.24 | +2.67% | $140.73 | -4.19% | +6.86% |
| Sep 19, 2025 | $176.67 | +2.92% | $141.76 | -3.49% | +6.41% |
| Sep 22, 2025 | $183.61 | +6.96% | $141.03 | -3.99% | +10.95% |
| Sep 23, 2025 | $178.43 | +3.94% | $141.90 | -3.40% | +7.34% |
| Sep 24, 2025 | $176.97 | +3.09% | $142.17 | -3.21% | +6.30% |
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