CAT:NYE-Caterpillar Inc (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 350.3

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.05M

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: 2025-03-09 )

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 7.66B
ALG Alamo Group Inc

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USD 2.23B
REVG Rev Group Inc

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USD 1.75B
GENC Gencor Industries Inc

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USD 0.20B
OSK Oshkosh Corporation

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N/A
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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CSINDU:SW iShares VII PLC - iShares.. 5.10 % 0.00 %

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USD 1.58B
SXRU:F iShares Dow Jones Indust .. 4.89 % 0.00 %

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USD 1.59B
DJIA Global X Dow 30 Covered C.. 4.87 % 0.00 %

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USD 0.12B
BUL Pacer US Cash Cows Growth.. 4.83 % 0.00 %

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USD 0.07B
DIVO Amplify CWP Enhanced Divi.. 4.80 % 0.94 %

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USD 4.00B
NDJI 4.63 % 0.00 %

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

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BIBL Northern Lights Fund Trus.. 4.49 % 0.35 %

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USD 0.31B
EMCA 4.41 % 0.00 %

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SXLI:SW SPDR S&P U.S. Industrials.. 4.20 % 0.00 %

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IUIS:SW iShares S&P 500 Industria.. 4.20 % 0.00 %

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USD 0.45B
HWAY Themes US Infrastructure .. 4.11 % 0.00 %

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USD 1.27M
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.97 % 0.00 %

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USD 0.31B
XLI Industrial Select Sector .. 3.96 % 0.13 %

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USD 20.91B
PPI Investment Managers Serie.. 3.81 % 0.00 %

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USD 0.05B
DVOP 3.81 % 0.00 %

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XUIN:LSE Xtrackers MSCI USA Indust.. 3.76 % 0.00 %

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USD 0.45B
DUSL Direxion Daily Industrial.. 3.29 % 1.05 %

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USD 0.03B
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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XDWI:F Xtrackers MSCI World Indu.. 2.32 % 0.00 %

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USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 2.32 % 0.00 %

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USD 0.45B
WIND:SW SPDR MSCI World Industria.. 2.31 % 0.00 %

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XWIS:LSE Xtrackers MSCI World Indu.. 2.10 % 0.00 %

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USD 0.45B
PTL Northern Lights Fund Trus.. 1.16 % 0.00 %

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USD 0.27B
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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PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

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USD 1.27B
PXR 0.00 % 0.00 %

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

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ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

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UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

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USD 0.77B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

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CAD 0.11B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

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CAD 0.46B
ZPW:CA BMO US Put Write ETF 0.00 % 0.71 %

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CAD 0.07B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.72 %

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CAD 0.21B
CIND:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 1.58B
INDW:PA Amundi S&P Global Industr.. 0.00 % 0.00 %

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USD 0.32B
PQVM:PA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.07B
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.00 %

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EXI3:XETRA iShares Dow Jones Industr.. 0.00 % 0.00 %

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USD 0.30B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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SXRU:XETRA iShares VII PLC - iShares.. 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 0.07B
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 -3.43% 33% F 29% F
Dividend Return 0.39% 67% D+ 20% F
Total Return -3.05% 33% F 30% F
Trailing 12 Months  
Capital Gain 3.28% 79% B- 53% F
Dividend Return 1.63% 64% D 29% F
Total Return 4.91% 79% B- 46% F
Trailing 5 Years  
Capital Gain 228.95% 85% B 93% A
Dividend Return 22.37% 82% B 63% D
Total Return 251.32% 85% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 25.78% 79% B- 85% B
Dividend Return 27.89% 79% B- 85% B
Total Return 2.12% 67% D+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 33.50% 71% C- 30% F
Risk Adjusted Return 83.26% 100% F 88% B+
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