CAT:NYE-Caterpillar Inc (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 291.17

Change

+6.43 (+2.26)%

Market Cap

N/A

Volume

2.23M

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: 2025-04-22 )

Largest Industry Peers for Farm & Heavy Construction Machinery

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

+0.10 (+0.58%)

USD 26.58B
AGCO AGCO Corporation

+1.93 (+2.42%)

USD 6.43B
ALG Alamo Group Inc

+4.68 (+2.91%)

USD 2.02B
REVG Rev Group Inc

+1.32 (+4.53%)

USD 1.54B
GENC Gencor Industries Inc

+0.16 (+1.45%)

USD 0.20B
OSK Oshkosh Corporation

+1.78 (+2.18%)

N/A
HY Hyster-Yale Materials Handling..

+0.53 (+1.42%)

N/A
TEX Terex Corporation

+0.50 (+1.49%)

N/A
LNN Lindsay Corporation

+2.33 (+1.91%)

N/A
DE Deere & Company

+13.10 (+2.97%)

N/A

ETFs Containing CAT

BLDR:CA 8.93 % 0.00 %

N/A

N/A
RUFF 5.61 % 0.00 %

N/A

N/A
DIVO Amplify CWP Enhanced Divi.. 5.22 % 0.94 %

+0.75 (+2.35%)

USD 3.97B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 5.06 % 0.00 %

-860.00 (2.35%)

USD 19.52B
DJIA Global X Dow 30 Covered C.. 4.96 % 0.00 %

+0.34 (+2.35%)

USD 0.12B
ZWA:CA BMO Covered Call Dow Jone.. 4.85 % 0.72 %

+0.56 (+2.35%)

CAD 0.20B
ZDJ:CA BMO Dow Jones Industrial .. 4.83 % 0.26 %

+1.47 (+2.35%)

CAD 0.44B
CSINDU:SW iShares VII PLC - iShares.. 4.82 % 0.00 %

-3.30 (2.35%)

USD 1.55B
EXI3:XETRA iShares Dow Jones Industr.. 4.81 % 0.00 %

-5.30 (2.35%)

USD 0.30B
BIBL Northern Lights Fund Trus.. 4.72 % 0.35 %

+0.84 (+2.35%)

USD 0.28B
NDJI 4.63 % 0.00 %

N/A

N/A
CIND:LSE iShares VII PLC - iShares.. 4.61 % 0.00 %

-2.93 (2.35%)

USD 1.55B
2B7C:F iShares S&P 500 Industria.. 4.53 % 0.00 %

-0.21 (2.35%)

N/A
EMCA 4.41 % 0.00 %

N/A

N/A
SXLI:SW SPDR S&P U.S. Industrials.. 3.95 % 0.00 %

-0.53 (2.35%)

N/A
IUIS:SW iShares S&P 500 Industria.. 3.94 % 0.00 %

N/A

USD 0.44B
HWAY Themes US Infrastructure .. 3.84 % 0.00 %

+0.54 (+2.35%)

USD 0.95M
DVOP 3.81 % 0.00 %

N/A

N/A
XUIN:LSE Xtrackers MSCI USA Indust.. 3.76 % 0.00 %

-0.84 (2.35%)

USD 0.44B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.74 % 0.00 %

-1.37 (2.35%)

USD 0.31B
XLI Industrial Select Sector .. 3.69 % 0.13 %

+2.14 (+2.35%)

USD 18.41B
ZPW:CA BMO US Put Write ETF 3.65 % 0.71 %

+0.18 (+2.35%)

CAD 0.07B
2B7C:XETRA iShares S&P 500 Industria.. 3.65 % 0.00 %

-0.18 (2.35%)

USD 0.24B
UDOW ProShares UltraPro Dow30 3.52 % 0.95 %

+5.04 (+2.35%)

USD 0.56B
BBCK:XETRA Invesco Global Buyback Ac.. 3.45 % 0.00 %

-0.43 (2.35%)

USD 0.05B
WELH:XETRA Amundi S&P Global Industr.. 3.13 % 0.00 %

-0.11 (2.35%)

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

-0.09 (2.35%)

N/A
INDW:PA Amundi S&P Global Industr.. 3.03 % 0.00 %

-0.15 (2.35%)

USD 0.34B
FIDU Fidelity® MSCI Industria.. 2.85 % 0.08 %

+1.26 (+2.35%)

USD 1.19B
XDWI:SW Xtrackers MSCI World Indu.. 2.11 % 0.00 %

-0.44 (2.35%)

USD 0.45B
XWIS:LSE Xtrackers MSCI World Indu.. 2.11 % 0.00 %

-0.49 (2.35%)

USD 0.45B
WIND:SW SPDR MSCI World Industria.. 2.11 % 0.00 %

+0.36 (+2.35%)

N/A
DUSL Direxion Daily Industrial.. 2.06 % 1.05 %

+1.94 (+2.35%)

USD 0.03B
USFMD:SW 1.14 % 0.00 %

N/A

N/A
CYH Community Health Systems .. 0.00 % 1.49 %

+0.02 (+2.35%)

USD 0.35B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

+3.97 (+2.35%)

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

+10.25 (+2.35%)

N/A
FMK 0.00 % 0.70 %

N/A

N/A
IYJ iShares U.S. Industrials .. 0.00 % 0.42 %

+2.84 (+2.35%)

USD 0.94B
JHMI 0.00 % 0.47 %

N/A

N/A
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

+2.19 (+2.35%)

USD 1.21B
PXR 0.00 % 0.00 %

N/A

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

N/A

N/A
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

+1.13 (+2.35%)

USD 0.07B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

-0.19 (2.35%)

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

+0.08 (+2.35%)

CAD 0.12B
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.00 %

-0.36 (2.35%)

USD 0.08B
BBCK:F Invesco Global Buyback Ac.. 0.00 % 0.00 %

N/A

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

-19.45 (2.35%)

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

-7.95 (2.35%)

USD 1.42B
XDWI:F Xtrackers MSCI World Indu.. 0.00 % 0.00 %

N/A

USD 0.40B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

-0.52 (2.35%)

N/A
SXRU:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

-6.10 (2.35%)

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

+0.29 (+2.35%)

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

+0.38 (+2.35%)

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 -19.73% 33% F 16% F
Dividend Return 0.78% 86% B+ 37% F
Total Return -18.96% 33% F 16% F
Trailing 12 Months  
Capital Gain -19.84% 64% D 18% F
Dividend Return 1.55% 64% D 30% F
Total Return -18.29% 71% C- 17% F
Trailing 5 Years  
Capital Gain 157.88% 77% C+ 85% B
Dividend Return 21.43% 70% C- 54% F
Total Return 179.31% 77% C+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 22.27% 79% B- 85% B
Dividend Return 24.33% 79% B- 85% B
Total Return 2.05% 64% D 48% F
Risk Return Profile  
Volatility (Standard Deviation) 30.42% 71% C- 32% F
Risk Adjusted Return 79.98% 100% F 87% 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