(CAT) Caterpillar - Performance -0.8% in 12m
Compare CAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.91%
#9 in Peer-Group
Rel. Strength
39.64%
#4803 in Stock-Universe
Total Return 12m
-0.78%
#24 in Peer-Group
Total Return 5y
236.74%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.7 |
| P/E Forward | 16.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 413.30 USD |
| 52 Week Low | 272.58 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 93.23 |
| Buy/Sell Signal +-5 | -1.44 |
| Support / Resistance | Levels |
|---|---|
| Support | 340.1, 323.3, 200.0 |
| Resistance | 404.9, 383.8, 352.3 |
12m Total Return: CAT (-0.8%) vs IYT (3.3%)
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 |
18.7% | 51.1% | 804% | 17.7 | 28.2 | 0.95 | 44.9% | 0.63% |
| ALSN NYSE Allison Transmission |
17.5% | 41.3% | 215% | 11.3 | 11.2 | 1.9 | 93.9% | 21.2% |
| CAT NYSE Caterpillar |
17.9% | -0.78% | 237% | 16.7 | 16.7 | 1.68 | 79.3% | 13% |
| FSS NYSE Federal Signal |
23.1% | 8.7% | 245% | 26.3 | 23.4 | 1.67 | 84.1% | 11.8% |
| GBX NYSE Greenbrier Companies |
15.8% | -10.9% | 203% | 6.86 | 11.1 | 1.93 | 53.5% | 25.1% |
| TEX NYSE Terex |
33.1% | -24.9% | 233% | 11 | 11.2 | 1.64 | 14.3% | -26.1% |
| BLBD NASDAQ Blue Bird |
12.9% | -20.7% | 217% | 11.8 | 10.5 | 1.13 | 86.2% | 160% |
| MTW NYSE Manitowoc |
50.6% | -12.5% | 23.6% | 5.42 | 135 | 1.64 | 5.0% | 111% |
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 | 17.87% | 13.21% | 8.99% |
| 3 Months | -0.54% | -6.37% | -3.34% |
| 12 Months | -0.78% | 3.26% | 13.71% |
| 5 Years | 236.74% | 94.16% | 114.23% |
| Trend Score (consistency of price movement) | CAT | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 96.8% | 94.9% | 95.2% |
| 3 Months | -56.2% | -68.4% | -53.5% |
| 12 Months | 0.1% | 14.9% | 48.2% |
| 5 Years | 89.8% | 62.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #28 | 4.12% | 8.15% |
| 3 Month | #27 | 6.22% | 2.89% |
| 12 Month | #23 | -3.91% | -12.74% |
| 5 Years | #9 | 73.44% | 57.19% |
FAQs
Does Caterpillar (CAT) outperform the market?
No,
over the last 12 months CAT made -0.78%, while its related Sector, the iShares Transportation (IYT) made 3.26%.
Over the last 3 months CAT made -0.54%, while IYT made -6.37%.
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 | 4.5% | 8.9% | -8.6% | -14% |
| US NASDAQ 100 | QQQ | 1.9% | 4.5% | -11.2% | -18% |
| German DAX 40 | DAX | 7.6% | 5.9% | -30.6% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.1% | 11.6% | -8.7% | -11% |
| Hongkong Hang Seng | HSI | 5.9% | 2.3% | -20.8% | -13% |
| India NIFTY 50 | INDA | 7.8% | 12.1% | -10.8% | -5% |
| Brasil Bovespa | EWZ | 2.4% | 5.1% | -16.6% | 4% |
CAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.9% | 8.3% | -13.2% | -25% |
| Consumer Discretionary | XLY | 0.6% | 4.3% | -9.8% | -23% |
| Consumer Staples | XLP | 11.6% | 20.6% | -8.8% | -6% |
| Energy | XLE | 3.3% | 10.2% | -0.3% | 5% |
| Financial | XLF | 6.2% | 9.8% | -12.4% | -24% |
| Health Care | XLV | 14% | 24.9% | 1.2% | 8% |
| Industrial | XLI | 4.4% | 7.1% | -10.3% | -15% |
| Materials | XLB | 6.7% | 13.2% | -2.7% | 5% |
| Real Estate | XLRE | 11.1% | 15.5% | -5.5% | -11% |
| Technology | XLK | 0.7% | 0.9% | -9.1% | -14% |
| Utilities | XLU | 11% | 15.8% | -12.1% | -15% |
| Aerospace & Defense | XAR | 4.4% | 5.8% | -20.4% | -30% |
| Biotech | XBI | 10.4% | 18.1% | 12.3% | 15% |
| Homebuilder | XHB | 5.4% | 10.4% | 6.1% | 7% |
| Retail | XRT | 3.2% | 6.5% | -3.4% | 3% |
CAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.9% | 14.8% | -5.36% | 8% |
| Natural Gas | UNG | 13.4% | 18.5% | -41.3% | -2% |
| Gold | GLD | 14.8% | 18.9% | -32.6% | -35% |
| Silver | SLV | 10% | 18.3% | -14.1% | -13% |
| Copper | CPER | 8.3% | 19.2% | -21.7% | 2% |
CAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 12.1% | 20% | -5.5% | 1% |
| iShares High Yield Corp. Bond | HYG | 8.3% | 14.7% | -11.8% | -10% |