CAT:NYE-Caterpillar Inc (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 394.05

Change

+1.66 (+0.42)%

Market Cap

N/A

Volume

1.77M

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: 2024-10-02 )

Largest Industry Peers for Farm & Heavy Construction Machinery

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

-0.21 (-0.97%)

USD 26.58B
AGCO AGCO Corporation

-0.37 (-0.38%)

USD 7.32B
ALG Alamo Group Inc

-1.81 (-1.03%)

USD 2.11B
REVG Rev Group Inc

+0.35 (+1.29%)

USD 1.41B
GENC Gencor Industries Inc

-0.09 (-0.44%)

USD 0.30B
LEV Lion Electric Corp

-0.02 (-3.01%)

USD 0.15B
OSK Oshkosh Corporation

+1.59 (+1.61%)

N/A
HY Hyster-Yale Materials Handling..

-0.51 (-0.81%)

N/A
TEX Terex Corporation

-0.15 (-0.29%)

N/A
LNN Lindsay Corporation

-0.23 (-0.19%)

N/A

ETFs Containing CAT

BLDR:CA 8.93 % 0.00 %

N/A

N/A
SXRU:F iShares Dow Jones Indust .. 6.07 % 0.00 %

N/A

USD 1.22B
SXRU:XETRA iShares VII PLC - iShares.. 6.06 % 0.00 %

+1.05 (+0.25%)

USD 1.16B
DJIA Global X Dow 30 Covered C.. 5.70 % 0.00 %

+0.13 (+0.25%)

USD 0.09B
RUFF ETF Opportunities Trust -.. 5.61 % 0.00 %

N/A

USD 0.06B
CIND:LSE iShares VII PLC - iShares.. 5.61 % 0.00 %

+0.94 (+0.25%)

USD 1.22B
CSINDU:SW iShares VII PLC - iShares.. 5.59 % 0.00 %

+2.00 (+0.25%)

USD 1.22B
EXI3:XETRA iShares Dow Jones Industr.. 5.59 % 0.00 %

+0.85 (+0.25%)

USD 0.30B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 5.54 % 0.00 %

-510.00 (0.25%)

USD 19.52B
BIBL Northern Lights Fund Trus.. 5.18 % 0.35 %

+0.05 (+0.25%)

USD 0.34B
NDJI 4.63 % 0.00 %

N/A

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

N/A

N/A
EMCA 4.41 % 0.00 %

N/A

N/A
IUIS:LSE iShares S&P 500 Industria.. 4.40 % 0.00 %

+0.03 (+0.25%)

USD 0.30B
ZPDI:F SPDR S&P U.S. Industrials.. 4.33 % 0.00 %

N/A

USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 4.33 % 0.00 %

+0.16 (+0.25%)

USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 4.33 % 0.00 %

+0.17 (+0.25%)

N/A
2B7C:XETRA iShares S&P 500 Industria.. 4.33 % 0.00 %

+0.03 (+0.25%)

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

+0.09 (+0.25%)

USD 0.31B
XUIN:LSE Xtrackers MSCI USA Indust.. 4.12 % 0.00 %

+0.19 (+0.25%)

USD 0.29B
XUIN:XETRA Xtrackers MSCI USA Indust.. 4.09 % 0.00 %

+0.29 (+0.25%)

USD 0.31B
PPI Investment Managers Serie.. 3.96 % 0.00 %

+0.01 (+0.25%)

USD 0.07B
DVOP 3.81 % 0.00 %

N/A

N/A
EDOW First Trust Dow 30 Equal .. 3.65 % 0.50 %

-0.12 (0.25%)

USD 0.22B
CIF:CA iShares Global Infrastruc.. 3.64 % 0.72 %

+0.22 (+0.25%)

CAD 0.51B
FIDU Fidelity® MSCI Industria.. 3.57 % 0.08 %

-0.04 (0.25%)

USD 1.16B
WELH:XETRA Amundi S&P Global Industr.. 3.13 % 0.00 %

+0.14 (+0.25%)

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

+0.04 (+0.25%)

N/A
INDW:PA Amundi S&P Global Industr.. 3.12 % 0.00 %

-0.03 (0.25%)

USD 0.27B
DUSL Direxion Daily Industrial.. 3.09 % 1.05 %

-0.38 (0.25%)

USD 0.04B
UDOW ProShares UltraPro Dow30 3.02 % 0.95 %

+0.20 (+0.25%)

USD 0.65B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 2.82 % 0.00 %

+0.25 (+0.25%)

USD 0.04B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 2.81 % 0.00 %

+23.00 (+0.25%)

USD 0.04B
ESGS 2.78 % 0.35 %

N/A

N/A
PQVM:PA Invesco S&P 500 QVM UCITS.. 2.59 % 0.00 %

+0.36 (+0.25%)

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

+0.38 (+0.25%)

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

+0.05 (+0.25%)

USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 2.35 % 0.00 %

+0.20 (+0.25%)

USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 2.35 % 0.00 %

+0.26 (+0.25%)

USD 0.49B
XWIS:LSE Xtrackers MSCI World Indu.. 2.35 % 0.00 %

N/A

USD 0.44B
WIND:SW SPDR MSCI World Industria.. 2.34 % 0.00 %

N/A

N/A
REVS Columbia Research Enhance.. 1.77 % 0.00 %

-0.01 (0.25%)

USD 0.06B
AVLV American Century ETF Trus.. 1.65 % 0.00 %

-0.10 (0.25%)

USD 4.46B
PTL Northern Lights Fund Trus.. 1.33 % 0.00 %

+0.54 (+0.25%)

N/A
PY Principal Value ETF 1.24 % 0.29 %

+0.05 (+0.25%)

USD 0.08B
USFM:LSE UBS (Irl) ETF plc - MSCI .. 1.13 % 0.00 %

+7.50 (+0.25%)

USD 0.03B
CHGX Change Finance Diversifie.. 1.08 % 0.64 %

+0.05 (+0.25%)

USD 0.13B
PEXL Pacer US Export Leaders E.. 1.07 % 0.60 %

+0.11 (+0.25%)

USD 0.07B
RSPE Invesco Exchange-Traded F.. 0.62 % 0.00 %

-0.04 (0.25%)

USD 0.01B
FVD:LSE First Trust Value Line® .. 0.51 % 0.00 %

-0.08 (0.25%)

USD 0.02B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

N/A

USD 0.55B
CYH Community Health Systems .. 0.00 % 1.49 %

-0.10 (0.25%)

USD 0.82B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

+0.14 (+0.25%)

N/A
DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

+0.41 (+0.25%)

N/A
FMK 0.00 % 0.70 %

N/A

N/A
IYJ 0.00 % 0.42 %

N/A

N/A
JHMI 0.00 % 0.47 %

N/A

N/A
PXR 0.00 % 0.00 %

N/A

N/A
RGI Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A
DIVO Amplify CWP Enhanced Divi.. 0.00 % 0.94 %

-0.07 (0.25%)

USD 3.59B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

+0.23 (+0.25%)

CAD 0.09B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

+0.08 (+0.25%)

CAD 0.41B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.72 %

+0.06 (+0.25%)

CAD 0.21B
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.00 %

N/A

N/A
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

+0.04 (+0.25%)

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 33.27% 93% A 91% A-
Dividend Return 1.36% 73% C 27% F
Total Return 34.63% 93% A 91% A-
Trailing 12 Months  
Capital Gain 48.68% 93% A 88% B+
Dividend Return 2.00% 64% D 29% F
Total Return 50.68% 93% A 88% B+
Trailing 5 Years  
Capital Gain 225.55% 100% F 95% A
Dividend Return 19.05% 82% B 65% D
Total Return 244.61% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 27.31% N/A N/A 88% B+
Dividend Return 29.75% N/A N/A 88% B+
Total Return 2.44% N/A N/A 52% F
Risk Return Profile  
Volatility (Standard Deviation) 32.40% N/A N/A 31% F
Risk Adjusted Return 91.82% N/A N/A 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:

There is nothing we particularly like

What to not like:
Low Earnings Growth

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