(CAT) Caterpillar - Performance 24.6% in 12m

CAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 70.81%
#9 in Peer-Group
Rel. Strength 73.75%
#2012 in Stock-Universe
Total Return 12m 24.60%
#16 in Peer-Group
Total Return 5y 244.36%
#9 in Peer-Group
P/E Value
P/E Trailing 19.4
P/E Forward 21.0
High / Low USD
52 Week High 413.30 USD
52 Week Low 272.58 USD
Sentiment Value
VRO Trend Strength +-100 89.80
Buy/Sell Signal +-5 1.11
Support / Resistance Levels
Support 383.8, 362.6, 352.9, 341.5, 334.5, 324.7
Resistance
12m Total Return: CAT (24.6%) vs IYT (10.7%)
Total Return of Caterpillar versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CAT) Caterpillar - Performance 24.6% in 12m

Top Performer in Construction Machinery & Heavy Transportation Equipment

Short Term Performance

Symbol 1w 1m 3m
CAT 3.68% 11.8% 39%
RAIL 20.3% 34.2% 144%
CVGI -9.62% 27.9% 100%
TGH 5.43% 16.2% 94.0%

Long Term Performance

Symbol 6m 12m 5y
CAT 13% 24.6% 244%
RAIL 16.9% 276% 824%
CYD 148% 183% 112%
TGH 104% 131% 1,392%

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
7.63% 92.9% 998% 24.4 28.2 0.95 65.1% 17.3%
ALSN NYSE
Allison Transmission
-10.5% 19.5% 180% 11 10.7 1.82 93.9% 21.2%
GBX NYSE
Greenbrier Companies
16% 21.8% 143% 7.82 11.1 1.93 62.7% 17.4%
BLBD NASDAQ
Blue Bird
9.23% -10.9% 235% 14.1 12.5 1.13 85.8% 49.1%
TEX NYSE
Terex
7.84% -2.67% 204% 13.6 11 1.64 14.3% -26.1%
MTW NYSE
Manitowoc
13.8% 18.5% 25.4% 9.77 37.7 1.64 5.0% -23.9%
KGX XETRA
Kion
23.8% 38% -6.48% 29.3 8.3 0.41 -34.7% -23.3%
PLOW NYSE
Douglas Dynamics
6.79% 43.3% 12.6% 11.4 16.3 1.17 -31.0% -64.2%

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 11.78% 7.65% 4.01%
3 Months 39.02% 21.54% 17.14%
12 Months 24.60% 10.70% 13.46%
5 Years 244.36% 83.90% 112.73%

Trend Score (consistency of price movement) CAT IYT S&P 500
1 Month 93.4% 91.6% 90.3%
3 Months 96.3% 83.3% 97.5%
12 Months -5.9% -5.1% 46.4%
5 Years 89.5% 61.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month %th80.00 3.84% 7.47%
3 Month %th76.00 14.38% 18.67%
12 Month %th70.00 12.55% 9.81%
5 Years %th86.00 87.25% 61.88%

FAQs

Does Caterpillar (CAT) outperform the market?

Yes, over the last 12 months CAT made 24.60%, while its related Sector, the iShares Transportation (IYT) made 10.70%. Over the last 3 months CAT made 39.02%, while IYT made 21.54%.

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 3.2% 7.8% 5% 11%
US NASDAQ 100 QQQ 3.3% 7.6% 3% 11%
German DAX 40 DAX 2.9% 10.6% -7.1% -6%
Shanghai Shenzhen CSI 300 CSI 300 2% 7.2% 0.6% 6%
Hongkong Hang Seng HSI 2.3% 9% -17% -10%
India NIFTY 50 INDA 4.6% 12.6% 4.6% 27%
Brasil Bovespa EWZ 7.4% 12.4% -10% 23%

CAT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.6% 10.1% 1.8% 1%
Consumer Discretionary XLY 2.3% 8.4% 12.8% 6%
Consumer Staples XLP 5.3% 11.9% 6% 17%
Energy XLE 0.3% 7.7% 12.6% 23%
Financial XLF 4.7% 9.2% 2.7% -1%
Health Care XLV 3.1% 11.7% 16.6% 31%
Industrial XLI 2.8% 7.3% -0.8% 1%
Materials XLB 2.5% 7.3% 4.4% 20%
Real Estate XLRE 3.5% 11.9% 6.6% 16%
Technology XLK 3.3% 5.2% -0.1% 13%
Utilities XLU 3.1% 9.2% 1% 5%
Aerospace & Defense XAR 2.6% 4.9% -14.9% -24%
Biotech XBI -0.4% 8.6% 15.3% 36%
Homebuilder XHB 0.1% 3% 11.6% 26%
Retail XRT 3.3% 8.5% 9.9% 18%

CAT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.6% 8.48% 19.0% 29%
Natural Gas UNG 4.9% 18.2% 31.1% 27%
Gold GLD 3.1% 11.5% -12.9% -14%
Silver SLV -1.1% 5.5% -17% 2%
Copper CPER -7.1% -3.2% -14.5% 1%

CAT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.1% 11.8% 10.4% 29%
iShares High Yield Corp. Bond HYG 3.8% 10.7% 8.1% 16%