NVIDIA Corporation logo
Walmart Inc. logo
NVDAVSWMT• 6 Months (Normalized)

NVDA vs WMT (NVIDIA 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.

NVDA Performance $230.36
+26.12%
NVIDIA Corporation
Normalized Baseline0.00%
WMT Performance $107.14
-13.83%
Walmart Inc.
Normalized Baseline0.00%
Alpha Spread Margin NVDA LEADS
+39.95%
NVDA outperforming by 39.95%
NVDAWMT
Spread Trajectory6 Months (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

NVDA WMT

Comparative Historical Ledger

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

Historical Quotes & Breakdown(126 dates)
DateNVDA PriceNVDA Gain (%)WMT PriceWMT Gain (%)Spread
Mar 09, 2026$182.65+0.00% $124.34+0.00% +0.00%
Mar 10, 2026$184.77+1.16% $125.12+0.63% +0.53%
Mar 11, 2026$186.03+1.85% $123.49-0.68% +2.53%
Mar 12, 2026$183.14+0.27% $125.33+0.80% -0.53%
Mar 13, 2026$180.25-1.31% $126.52+1.75% -3.06%
Mar 16, 2026$183.22+0.31% $125.99+1.33% -1.02%
Mar 17, 2026$181.93-0.39% $125.08+0.60% -0.99%
Mar 18, 2026$180.40-1.23% $121.98-1.90% +0.67%
Mar 19, 2026$178.56-2.24% $121.09-2.61% +0.37%
Mar 20, 2026$172.70-5.45% $119.02-4.28% -1.17%
Mar 23, 2026$175.64-3.84% $120.72-2.91% -0.93%
Mar 24, 2026$175.20-4.08% $122.05-1.84% -2.24%
Mar 25, 2026$178.68-2.17% $123.06-1.03% -1.14%
Mar 26, 2026$171.24-6.25% $122.18-1.74% -4.51%
Mar 27, 2026$167.52-8.28% $122.89-1.17% -7.11%
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