CAT:NYE-Caterpillar Inc (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 386.02

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.59M

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: 2025-01-19 )

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 6.78B
ALG Alamo Group Inc

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USD 2.20B
REVG Rev Group Inc

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USD 1.80B
GENC Gencor Industries Inc

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USD 0.26B
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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DE Deere & Company

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ETFs Containing CAT

BLDR:CA 8.93 % 0.00 %

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RUFF 5.61 % 0.00 %

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ZWA:CA BMO Covered Call Dow Jone.. 5.58 % 0.72 %

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

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CAD 0.45B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 5.49 % 0.00 %

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USD 19.52B
CIND:LSE iShares VII PLC - iShares.. 5.35 % 0.00 %

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USD 1.46B
EXI3:XETRA iShares Dow Jones Industr.. 5.22 % 0.00 %

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USD 0.30B
SXRU:XETRA iShares VII PLC - iShares.. 5.22 % 0.00 %

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USD 1.16B
CSINDU:SW iShares VII PLC - iShares.. 5.22 % 0.00 %

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USD 1.46B
SXRU:F iShares Dow Jones Indust .. 5.18 % 0.00 %

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USD 1.40B
DJIA Global X Dow 30 Covered C.. 5.03 % 0.00 %

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USD 0.10B
BUL Pacer US Cash Cows Growth.. 4.88 % 0.00 %

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USD 0.07B
NDJI 4.63 % 0.00 %

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

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SXLI:SW SPDR S&P U.S. Industrials.. 4.46 % 0.00 %

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IUIS:SW iShares S&P 500 Industria.. 4.45 % 0.00 %

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USD 0.41B
EMCA 4.41 % 0.00 %

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ZPDI:F SPDR S&P U.S. Industrials.. 4.31 % 0.00 %

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USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 4.31 % 0.00 %

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USD 0.24B
2B7C:XETRA iShares S&P 500 Industria.. 4.30 % 0.00 %

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USD 0.24B
SMAX:CA Hamilton U.S. Equity YIEL.. 4.25 % 0.00 %

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CAD 0.61B
HWAY Themes US Infrastructure .. 4.19 % 0.00 %

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USD 1.31M
XUIN:XETRA Xtrackers MSCI USA Indust.. 4.17 % 0.00 %

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USD 0.31B
XUIN:LSE Xtrackers MSCI USA Indust.. 4.05 % 0.00 %

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USD 0.12M
UDOW ProShares UltraPro Dow30 3.98 % 0.95 %

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USD 0.85B
PPI Investment Managers Serie.. 3.91 % 0.00 %

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USD 0.05B
DVOP 3.81 % 0.00 %

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INDW:PA Amundi S&P Global Industr.. 3.36 % 0.00 %

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USD 0.31B
FIDU Fidelity® MSCI Industria.. 3.35 % 0.08 %

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USD 1.25B
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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EQIN Russell Equity Income ETF 2.67 % 0.00 %

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USD 0.13B
XDWI:SW Xtrackers MSCI World Indu.. 2.49 % 0.00 %

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USD 0.42B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 2.49 % 0.00 %

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USD 0.06B
WIND:SW SPDR MSCI World Industria.. 2.49 % 0.00 %

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PQVM:PA Invesco S&P 500 QVM UCITS.. 2.44 % 0.00 %

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USD 0.06B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 2.44 % 0.00 %

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USD 0.02B
XWIS:LSE Xtrackers MSCI World Indu.. 2.37 % 0.00 %

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USD 0.42B
XDWI:F Xtrackers MSCI World Indu.. 2.37 % 0.00 %

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USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 2.37 % 0.00 %

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USD 0.40B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.35 % 0.00 %

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AVLV American Century ETF Trus.. 1.50 % 0.00 %

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USD 5.17B
PTL Northern Lights Fund Trus.. 1.20 % 0.00 %

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USD 0.25B
USFMD:SW 1.14 % 0.00 %

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CYH Community Health Systems .. 0.00 % 1.49 %

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USD 0.41B
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 iShares U.S. Industrials .. 0.00 % 0.42 %

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USD 0.94B
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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PY Principal Value ETF 0.00 % 0.29 %

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USD 0.08B
DIVO Amplify CWP Enhanced Divi.. 0.00 % 0.94 %

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USD 3.77B
HBF-U:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

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

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CAD 0.10B
BIBL Northern Lights Fund Trus.. 0.00 % 0.35 %

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USD 0.32B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.06B
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.00 %

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REVS Columbia Research Enhance.. 0.00 % 0.00 %

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USD 0.06B
HBF-B:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

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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 6.41% 60% D- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.41% 60% D- 87% B+
Trailing 12 Months  
Capital Gain 35.31% 93% A 87% B+
Dividend Return 1.44% 45% F 23% F
Total Return 36.76% 93% A 87% B+
Trailing 5 Years  
Capital Gain 164.67% 92% A 93% A
Dividend Return 15.37% 82% B 51% F
Total Return 180.03% 92% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 27.09% 80% B- 85% B
Dividend Return 29.25% 80% B- 85% B
Total Return 2.16% 67% D+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 33.95% 67% D+ 30% F
Risk Adjusted Return 86.16% 100% F 90% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Low Earnings Growth

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