CAT:NYE-Caterpillar Inc (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 368.82

Change

0.00 (0.00)%

Market Cap

N/A

Volume

5.44M

Analyst Target

USD 146.86
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
DTG DTE Energy Company 2021 Series..

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USD 26.58B
AGCO AGCO Corporation

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USD 7.07B
ALG Alamo Group Inc

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USD 2.18B
REVG Rev Group Inc

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USD 1.45B
GENC Gencor Industries Inc

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USD 0.30B
LEV Lion Electric Corp

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USD 0.17B
OSK Oshkosh Corporation

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HY Hyster-Yale Materials Handling..

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TEX Terex Corporation

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LNN Lindsay Corporation

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ETFs Containing CAT

BLDR:CA 8.93 % 0.00 %

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SXRU:F iShares Dow Jones Indust .. 5.82 % 0.00 %

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USD 1.21B
SXRU:XETRA iShares VII PLC - iShares.. 5.82 % 0.00 %

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USD 1.16B
RUFF ETF Opportunities Trust -.. 5.61 % 0.00 %

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USD 0.06B
ZWA:CA BMO Covered Call Dow Jone.. 5.61 % 0.72 %

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CAD 0.20B
CSINDU:SW iShares VII PLC - iShares.. 5.59 % 0.00 %

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USD 1.20B
EXI3:XETRA iShares Dow Jones Industr.. 5.59 % 0.00 %

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USD 0.30B
ZDJ:CA BMO Dow Jones Industrial .. 5.55 % 0.26 %

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CAD 0.41B
DJIA Global X Dow 30 Covered C.. 5.48 % 0.00 %

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USD 0.09B
BIBL Northern Lights Fund Trus.. 4.97 % 0.35 %

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USD 0.34B
DIVO Amplify CWP Enhanced Divi.. 4.90 % 0.94 %

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USD 3.49B
NDJI 4.63 % 0.00 %

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2B7C:F iShares S&P 500 Industria.. 4.53 % 0.00 %

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2B7C:XETRA iShares S&P 500 Industria.. 4.45 % 0.00 %

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USD 0.24B
EMCA 4.41 % 0.00 %

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SXLI:SW SPDR S&P U.S. Industrials.. 4.34 % 0.00 %

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ZPDI:F SPDR S&P U.S. Industrials.. 4.33 % 0.00 %

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USD 0.24B
IUIS:SW iShares S&P 500 Industria.. 4.33 % 0.00 %

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USD 0.30B
XLI Industrial Select Sector .. 4.24 % 0.13 %

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USD 19.26B
XUIN:LSE Xtrackers MSCI USA Indust.. 4.14 % 0.00 %

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USD 0.28B
XUIN:XETRA Xtrackers MSCI USA Indust.. 4.09 % 0.00 %

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USD 0.31B
DVOP 3.81 % 0.00 %

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PPI Investment Managers Serie.. 3.67 % 0.00 %

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USD 0.07B
EDOW First Trust Dow 30 Equal .. 3.62 % 0.50 %

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USD 0.22B
FIDU Fidelity® MSCI Industria.. 3.26 % 0.08 %

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USD 1.15B
WELH:XETRA Amundi S&P Global Industr.. 3.13 % 0.00 %

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WELT:XETRA Amundi S&P Global Industr.. 3.13 % 0.00 %

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DUSL Direxion Daily Industrial.. 3.09 % 1.05 %

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USD 0.03B
UDOW ProShares UltraPro Dow30 3.00 % 0.95 %

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USD 0.63B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 2.60 % 0.00 %

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USD 0.04B
PQVM:PA Invesco S&P 500 QVM UCITS.. 2.59 % 0.00 %

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USD 0.04B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 2.59 % 0.00 %

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USD 0.02B
XDWI:F Xtrackers MSCI World Indu.. 2.35 % 0.00 %

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USD 0.40B
WIND:SW SPDR MSCI World Industria.. 2.34 % 0.00 %

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XDWI:SW Xtrackers MSCI World Indu.. 2.34 % 0.00 %

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USD 0.43B
XWIS:LSE Xtrackers MSCI World Indu.. 2.34 % 0.00 %

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USD 0.43B
AVLV American Century ETF Trus.. 1.54 % 0.00 %

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USD 4.35B
PTL Northern Lights Fund Trus.. 1.33 % 0.00 %

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PY Principal Value ETF 1.11 % 0.29 %

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USD 0.08B
CIF:CA iShares Global Infrastruc.. 0.00 % 0.72 %

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CAD 0.50B
CYH Community Health Systems .. 0.00 % 1.49 %

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USD 0.80B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

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DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

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FMK 0.00 % 0.70 %

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IYJ 0.00 % 0.42 %

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JHMI 0.00 % 0.47 %

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PXR 0.00 % 0.00 %

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RGI 0.00 % 0.40 %

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XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

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CAD 0.09B
CIND:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 1.20B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.04B
INDW:PA Amundi S&P Global Industr.. 0.00 % 0.00 %

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USD 0.27B
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.00 %

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1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 0.00 % 0.00 %

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USD 19.52B
REVS Columbia Research Enhance.. 0.00 % 0.00 %

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USD 0.06B
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

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CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.74% 87% B+ 87% B+
Dividend Return 1.36% 73% C 31% F
Total Return 26.10% 87% B+ 86% B+
Trailing 12 Months  
Capital Gain 35.07% 80% B- 83% B
Dividend Return 1.94% 64% D 25% F
Total Return 37.01% 80% B- 83% B
Trailing 5 Years  
Capital Gain 187.20% 100% F 93% A
Dividend Return 17.96% 82% B 63% D
Total Return 205.15% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 27.22% 73% C 88% B+
Dividend Return 29.67% 73% C 88% B+
Total Return 2.45% 67% D+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 32.39% 73% C 31% F
Risk Adjusted Return 91.59% 100% F 95% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector