CAT:NYE-Caterpillar Inc (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 393.86

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.02M

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)

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Relative Returns (From:    To: 2024-10-20 )

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 7.59B
ALG Alamo Group Inc

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USD 2.14B
REVG Rev Group Inc

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USD 1.55B
GENC Gencor Industries Inc

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USD 0.30B
LEV Lion Electric Corp

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USD 0.15B
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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DJIA Global X Dow 30 Covered C.. 6.23 % 0.00 %

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USD 0.09B
CSINDU:SW iShares VII PLC - iShares.. 6.05 % 0.00 %

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USD 1.25B
CIND:LSE iShares VII PLC - iShares.. 5.99 % 0.00 %

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USD 1.25B
RUFF 5.61 % 0.00 %

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

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CAD 0.21B
ZDJ:CA BMO Dow Jones Industrial .. 5.55 % 0.26 %

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CAD 0.43B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 5.54 % 0.00 %

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USD 19.52B
DIVO Amplify CWP Enhanced Divi.. 5.53 % 0.94 %

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USD 3.69B
BIBL Northern Lights Fund Trus.. 4.67 % 0.35 %

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USD 0.34B
NDJI 4.63 % 0.00 %

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HWAY Themes US Infrastructure .. 4.60 % 0.00 %

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USD 0.84M
ZPDI:XETRA SPDR S&P U.S. Industrials.. 4.57 % 0.00 %

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USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 4.57 % 0.00 %

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IUIS:SW iShares S&P 500 Industria.. 4.57 % 0.00 %

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USD 0.33B
2B7C:F iShares S&P 500 Industria.. 4.53 % 0.00 %

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XLI Industrial Select Sector .. 4.48 % 0.13 %

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USD 20.77B
IUIS:LSE iShares S&P 500 Industria.. 4.45 % 0.00 %

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USD 0.33B
EMCA 4.41 % 0.00 %

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XUIN:XETRA Xtrackers MSCI USA Indust.. 4.31 % 0.00 %

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USD 0.31B
XUIN:LSE Xtrackers MSCI USA Indust.. 4.23 % 0.00 %

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USD 0.31B
SMAX:CA Hamilton U.S. Equity Yiel.. 4.18 % 0.00 %

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CAD 0.52B
PPI Investment Managers Serie.. 4.01 % 0.00 %

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USD 0.06B
CIF:CA iShares Global Infrastruc.. 3.99 % 0.72 %

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CAD 0.55B
DVOP 3.81 % 0.00 %

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EDOW First Trust Dow 30 Equal .. 3.66 % 0.50 %

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USD 0.23B
RND First Trust Bloomberg R&D.. 3.65 % 0.00 %

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FIDU Fidelity® MSCI Industria.. 3.46 % 0.08 %

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USD 1.20B
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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UDOW ProShares UltraPro Dow30 2.97 % 0.95 %

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USD 0.69B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 2.81 % 0.00 %

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USD 0.02B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 2.78 % 0.00 %

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USD 0.05B
EQIN Russell Equity Income ETF 2.76 % 0.00 %

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ESGS 2.75 % 0.35 %

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WIND:SW SPDR MSCI World Industria.. 2.47 % 0.00 %

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XDWI:XETRA Xtrackers MSCI World Indu.. 2.46 % 0.00 %

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USD 0.40B
XWIS:LSE Xtrackers MSCI World Indu.. 2.46 % 0.00 %

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USD 0.52B
XDWI:SW Xtrackers MSCI World Indu.. 2.35 % 0.00 %

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USD 0.51B
FCUQ:CA Fidelity U.S. High Qualit.. 2.03 % 0.00 %

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CAD 0.65B
AVLV American Century ETF Trus.. 1.68 % 0.00 %

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USD 4.62B
KNG 1.68 % 0.00 %

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RSPN Invesco S&P 500® Equal.. 1.37 % 0.00 %

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USD 0.66B
PTL Northern Lights Fund Trus.. 1.27 % 0.00 %

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USD 0.21B
PY Principal Value ETF 1.25 % 0.29 %

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USD 0.08B
USUE:XETRA UBS (Irl) ETF plc - MSCI .. 1.14 % 0.00 %

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USD 0.12B
USUE:F UBS (Irl) ETF Public Limi.. 1.14 % 0.00 %

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USFMD:SW UBS (Irl) ETF plc - MSCI .. 1.14 % 0.00 %

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USD 0.04B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.14 % 0.00 %

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USD 7.57M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.14 % 0.00 %

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USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.14 % 0.00 %

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USD 0.09B
RSPE Invesco Exchange-Traded F.. 0.64 % 0.00 %

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USD 0.02B
FUD:CA First Trust Value Line® .. 0.51 % 0.78 %

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CAD 5.59M
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.40 % 0.00 %

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USD 1.99B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.40 % 0.00 %

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USD 2.10B
CYH Community Health Systems .. 0.00 % 1.49 %

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USD 0.83B
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 Invesco S&P 500® Equal W.. 0.00 % 0.40 %

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

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CAD 0.10B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.05B
USFM:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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USD 0.03B
INDW:PA Amundi S&P Global Industr.. 0.00 % 0.00 %

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USD 0.28B
PQVM:PA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.05B
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.00 %

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

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USD 1.23B
EXI3:XETRA iShares Dow Jones Industr.. 0.00 % 0.00 %

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USD 0.30B
SXRU:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 1.16B
REVS Columbia Research Enhance.. 0.00 % 0.00 %

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USD 0.07B
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 -33.40% 47% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.40% 53% F 18% F
Trailing 12 Months  
Capital Gain -20.98% 47% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.98% 53% F 19% F
Trailing 5 Years  
Capital Gain 47.30% 85% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.30% 85% B 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 26.86% 73% C 87% B+
Dividend Return 29.26% 73% C 87% B+
Total Return 2.40% 67% D+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 32.92% 73% C 31% F
Risk Adjusted Return 88.88% 100% F 94% 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