CAT
Caterpillar Inc.Caterpillar Inc. is a construction machinery & heavy transportation equipment name in the industrials sector. Over the past year it returned +74.5%, against -9.6% over three months and +6.0% over one. It trades 6.7% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 39.9% is above the market's typical range.
Its worst peak-to-trough decline over the year was -26.7%, and it has traded a median $2.0B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.56 with the S&P 500 proxy, so it follows the index loosely.
How CAT scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Construction Machinery & Heavy Transportation Equipment.
Start a free 7-day trial| 1 day | +0.3% |
| 1 week | +3.4% |
| 1 month | +6.0% |
| 3 months | -9.6% |
| 6 months | +18.0% |
| 1 year | +74.5% |
| 12-1 momentum | +64.6% |
| Volatility (1y, annualized) | 39.9% |
| Max drawdown (1y) | -26.7% |
| Distance vs 200-day average | +6.7% |
| Return per unit of risk | 1.87 |
| Median daily dollar volume | $2.0B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.