(CAT) Caterpillar - Performance 11% in 12m
CAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.04%
#8 in Peer-Group
Rel. Strength
60.06%
#2981 in Stock-Universe
Total Return 12m
11.04%
#15 in Peer-Group
Total Return 5y
217.47%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.6 |
| P/E Forward | 19.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 413.30 USD |
| 52 Week Low | 272.58 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 69.46 |
| Buy/Sell Signal +-5 | -0.20 |
| Support / Resistance | Levels |
|---|---|
| Support | 352.9, 341.5, 331.7, 323.3 |
| Resistance | 383.8, 362.6 |
12m Total Return: CAT (11%) vs IYT (1.7%)
5y Drawdown (Underwater) Chart
Top Performer in Construction Machinery & Heavy Transportation Equipment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| REVG NYSE Rev |
17.8% | 73.6% | 741% | 22.7 | 28.2 | 0.95 | 44.9% | 0.63% |
| ALSN NYSE Allison Transmission |
-12.3% | 21.7% | 169% | 11.4 | 11.2 | 1.9 | 93.9% | 21.2% |
| FSS NYSE Federal Signal |
8.52% | 19.1% | 255% | 29.5 | 26.2 | 1.87 | 84.1% | 11.8% |
| CAT NYSE Caterpillar |
4.44% | 11% | 217% | 17.6 | 19 | 1.91 | 79.4% | 13.2% |
| GBX NYSE Greenbrier Companies |
1.78% | -6.87% | 134% | 7.25 | 11.1 | 1.93 | 53.5% | 25.1% |
| TEX NYSE Terex |
-0.35% | -14.4% | 154% | 12.4 | 9.35 | 1.64 | 14.3% | -26.1% |
| BLBD NASDAQ Blue Bird |
7.04% | -20.5% | 190% | 13 | 11.4 | 1.13 | 85.8% | 49.1% |
| MTW NYSE Manitowoc |
7.2% | 6.39% | 5.5% | 8.89 | 35.2 | 1.64 | 5.0% | -23.9% |
Performance Comparison: CAT vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for CAT
| Total Return (including Dividends) | CAT | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 4.44% | -0.62% | 1.92% |
| 3 Months | 6.04% | -1.54% | 3.52% |
| 12 Months | 11.04% | 1.72% | 10.53% |
| 5 Years | 217.47% | 71.35% | 104.87% |
| Trend Score (consistency of price movement) | CAT | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 83% | -11.3% | 78.8% |
| 3 Months | 75.5% | 54.8% | 79.5% |
| 12 Months | -6.1% | -2.6% | 43% |
| 5 Years | 89.5% | 61.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #14 | 5.10% | 2.47% |
| 3 Month | #18 | 7.70% | 2.44% |
| 12 Month | #16 | 9.16% | 0.46% |
| 5 Years | #9 | 85.28% | 54.96% |
FAQs
Does Caterpillar (CAT) outperform the market?
Yes,
over the last 12 months CAT made 11.04%, while its related Sector, the iShares Transportation (IYT) made 1.72%.
Over the last 3 months CAT made 6.04%, while IYT made -1.54%.
Performance Comparison CAT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CAT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | 2.5% | -0.7% | 1% |
| US NASDAQ 100 | QQQ | 0.9% | 1.9% | -1.4% | -1% |
| German DAX 40 | DAX | 0.9% | 7.2% | -17.7% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | 5.7% | -0.7% | -2% |
| Hongkong Hang Seng | HSI | 2.6% | 1.1% | -16.7% | -16% |
| India NIFTY 50 | INDA | 0.7% | 4.2% | -1.7% | 13% |
| Brasil Bovespa | EWZ | 1.7% | 2% | -25.1% | 6% |
CAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | 2.3% | -5.5% | -11% |
| Consumer Discretionary | XLY | 1% | 5.3% | 7.3% | -6% |
| Consumer Staples | XLP | -0.3% | 4.8% | -3.7% | 5% |
| Energy | XLE | -1.8% | -4.4% | -7.3% | 11% |
| Financial | XLF | -0.2% | 4.2% | -4.9% | -11% |
| Health Care | XLV | 1.8% | 2.9% | 3.6% | 20% |
| Industrial | XLI | 0.4% | 3.7% | -7.8% | -6% |
| Materials | XLB | 1.4% | 3.8% | -2.6% | 13% |
| Real Estate | XLRE | -0.3% | 1.5% | -4.3% | -1% |
| Technology | XLK | 0.5% | -0.4% | -1.7% | 2% |
| Utilities | XLU | -0.2% | 3.6% | -7.4% | -7% |
| Aerospace & Defense | XAR | -1.5% | -3% | -20.5% | -30% |
| Biotech | XBI | 0.7% | 0.5% | 9.9% | 23% |
| Homebuilder | XHB | 0% | 4.8% | 9.6% | 19% |
| Retail | XRT | -0.5% | 2.5% | 3.2% | 9% |
CAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.3% | -19.4% | -14.3% | 7% |
| Natural Gas | UNG | -4.5% | -1.6% | -13.5% | 21% |
| Gold | GLD | 0% | 2.1% | -29.2% | -33% |
| Silver | SLV | 0.4% | -4.5% | -21.7% | -10% |
| Copper | CPER | -0.8% | 0.8% | -18.9% | 1% |
CAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | 1.6% | -1.1% | 15% |
| iShares High Yield Corp. Bond | HYG | -0.9% | 2.9% | -4.8% | 2% |