CAT:NYE-Caterpillar Inc (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 352.57

Change

-1.01 (-0.29)%

Market Cap

N/A

Volume

2.28M

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: 2025-05-19 )

Largest Industry Peers for Farm & Heavy Construction Machinery

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

+0.11 (+0.64%)

USD 26.58B
AGCO AGCO Corporation

-1.33 (-1.23%)

USD 8.09B
ALG Alamo Group Inc

+0.55 (+0.27%)

USD 2.02B
REVG Rev Group Inc

+0.09 (+0.24%)

USD 1.54B
GENC Gencor Industries Inc

-0.75 (-5.36%)

USD 0.17B
OSK Oshkosh Corporation

+0.52 (+0.51%)

N/A
HY Hyster-Yale Materials Handling..

+0.09 (+0.21%)

N/A
TEX Terex Corporation

+0.32 (+0.67%)

N/A
LNN Lindsay Corporation

+0.92 (+0.65%)

N/A
DE Deere & Company

-1.65 (-0.31%)

N/A

ETFs Containing CAT

BLDR:CA 8.93 % 0.00 %

N/A

N/A
DIVO Amplify CWP Enhanced Divi.. 5.87 % 0.94 %

+0.12 (+-0.30%)

USD 4.33B
RUFF 5.61 % 0.00 %

N/A

N/A
SXRU:F iShares Dow Jones Indust .. 5.08 % 0.00 %

N/A

USD 1.42B
DJIA Global X Dow 30 Covered C.. 5.05 % 0.00 %

-0.17 (-0.30%)

USD 0.13B
BIBL Northern Lights Fund Trus.. 5.04 % 0.35 %

+0.01 (+-0.30%)

USD 0.32B
CSINDU:SW iShares VII PLC - iShares.. 4.82 % 0.00 %

+1.90 (+-0.30%)

USD 1.55B
HWAY Themes US Infrastructure .. 4.67 % 0.00 %

-0.08 (-0.30%)

USD 1.09M
NDJI 4.63 % 0.00 %

N/A

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

+0.23 (+-0.30%)

N/A
EMCA 4.41 % 0.00 %

N/A

N/A
IUIS:SW iShares S&P 500 Industria.. 3.91 % 0.00 %

N/A

USD 0.44B
XLI Industrial Select Sector .. 3.87 % 0.13 %

+0.49 (+-0.30%)

USD 20.75B
DVOP 3.81 % 0.00 %

N/A

N/A
XUIN:LSE Xtrackers MSCI USA Indust.. 3.73 % 0.00 %

+0.57 (+-0.30%)

USD 0.44B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.73 % 0.00 %

-0.33 (-0.30%)

USD 0.31B
SXLI:SW SPDR S&P U.S. Industrials.. 3.66 % 0.00 %

+0.57 (+-0.30%)

N/A
BBCK:F Invesco Global Buyback Ac.. 3.31 % 0.00 %

N/A

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

-0.08 (-0.30%)

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

-0.05 (-0.30%)

N/A
SHRY First Trust Bloomberg Sha.. 2.71 % 0.00 %

+0.04 (+-0.30%)

USD 0.02B
DUSL Direxion Daily Industrial.. 2.27 % 1.05 %

+0.93 (+-0.30%)

USD 0.03B
XDWI:SW Xtrackers MSCI World Indu.. 1.93 % 0.00 %

+0.07 (+-0.30%)

USD 0.45B
XWIS:LSE Xtrackers MSCI World Indu.. 1.93 % 0.00 %

+2.50 (+-0.30%)

USD 0.45B
WIND:SW SPDR MSCI World Industria.. 1.93 % 0.00 %

+1.14 (+-0.30%)

N/A
USFMD:SW 1.14 % 0.00 %

N/A

N/A
FVD:LSE First Trust Value Line® .. 0.49 % 0.00 %

+0.18 (+-0.30%)

USD 6.67M
CYH Community Health Systems .. 0.00 % 1.49 %

-0.18 (-0.30%)

USD 0.61B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

+0.67 (+-0.30%)

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

+1.49 (+-0.30%)

N/A
FMK 0.00 % 0.70 %

N/A

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

+0.43 (+-0.30%)

USD 0.94B
JHMI 0.00 % 0.47 %

N/A

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

+0.06 (+-0.30%)

USD 1.15B
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 %

+0.04 (+-0.30%)

USD 0.08B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

N/A

N/A
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

+0.88 (+-0.30%)

USD 0.56B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

N/A

CAD 0.12B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

N/A

CAD 0.44B
ZPW:CA BMO US Put Write ETF 0.00 % 0.71 %

N/A

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

N/A

CAD 0.20B
CIND:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+2.87 (+-0.30%)

USD 1.55B
IUIS:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+0.07 (+-0.30%)

USD 0.44B
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.00 %

-0.33 (-0.30%)

USD 0.08B
INDW:PA Amundi S&P Global Industr.. 0.00 % 0.00 %

-0.07 (-0.30%)

USD 0.34B
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.00 %

-0.80 (-0.30%)

N/A
XDWI:F Xtrackers MSCI World Indu.. 0.00 % 0.00 %

-0.06 (-0.30%)

USD 0.40B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.00 %

-0.04 (-0.30%)

USD 0.24B
BBCK:XETRA Invesco Global Buyback Ac.. 0.00 % 0.00 %

-0.23 (-0.30%)

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

-1.75 (-0.30%)

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

-0.51 (-0.30%)

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

-2.25 (-0.30%)

N/A
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 0.00 % 0.00 %

+20.00 (+-0.30%)

USD 19.52B
REVS Columbia Research Enhance.. 0.00 % 0.00 %

N/A

USD 0.07B
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

N/A

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 -2.81% 33% F 35% F
Dividend Return 0.78% 67% D+ 33% F
Total Return -2.03% 33% F 35% F
Trailing 12 Months  
Capital Gain -2.81% 64% D 36% F
Dividend Return 1.55% 73% C 32% F
Total Return -1.25% 71% C- 31% F
Trailing 5 Years  
Capital Gain 204.75% 69% C- 89% A-
Dividend Return 20.92% 80% B- 54% F
Total Return 225.67% 69% C- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.96% 81% B- 84% B
Dividend Return 21.97% 81% B- 84% B
Total Return 2.01% 62% D 47% F
Risk Return Profile  
Volatility (Standard Deviation) 27.87% 75% C 34% F
Risk Adjusted Return 78.85% 94% A 86% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low Earnings Growth

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