CAT (NYSE) - Caterpillar Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US1491231015
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines. Its Construction Industries segment offers asphalt pavers, compactors, cold planers, motor graders, pipelayers, forestry machines, road reclaimers, wheel excavators, telehandlers; backhoe, compact track, multi-terrain, skid steer loaders, and track-type loaders; and track-type tractors. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers, wheel dozers, landfill and soil compactors, machinery components, electronics and control systems, select work tools, and hard rock continuous mining systems. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines and integrated systems for the power generation, marine, oil, and gas industries; turbines, centrifugal gas compressors, and related services; remanufactured reciprocating engines and components; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing; and insurance and risk management products. Its All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; integrated logistics solutions and distribution services; and digital investments services. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for CAT (NYSE) - Caterpillar Inc
Market Cap. 109,832m USD
Enterprise Value 140,081m USD (+27%)
GiC Sector Industrials
GiC Group Capital Goods
GiC Industry Machinery
GiC SubIndustry Construction Machinery & Heavy Trucks
TER 0.00%
IPO / Inception 1962-01-02


Fundamental 6.76
Dividend 7.43
Technical 4.42
Performance -3.69
Analysts 3.45
Price / Fair Price TR 1.10
Price / Fair Price DCF todo


Growth TTM 1.83%
CAGR 5y 9.32%
CAGR / Mean Drawdown 5y 0.76
Sharpe Ratio TTM -0.09
Alpha vs SP500 TTM -4.01
Beta vs SP500 5y weekly 1.08
Volatility GJR Garch 1y 25.77%
CAPM 10.44%
Correlation TTM 0.34
Max Drawdown 5y 40%
Mean Drawdown 5y 12.2%
Price / SMA 200 days 2.42%
Current Volume 1972.9k
Average Volume 3137.9k


Rate TTM 4.80
Yield TTM 2.27%
Div. CAGR 5y 7.09%
Consistency of Dividends all time 94.8%