(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%)
Total Return of Caterpillar versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CAT) Caterpillar - Performance -0.8% in 12m

Top Performer in Construction Machinery & Heavy Transportation Equipment

Short Term Performance

Symbol 1w 1m 3m
CAT 9.17% 17.9% -0.54%
TGH 10.8% 62.4% 37.8%
MTW 32.1% 50.6% 2.45%
ASTE 11.3% 24.3% 29.0%

Long Term Performance

Symbol 6m 12m 5y
CAT -8.95% -0.78% 237%
CYD 88.3% 115% 81.7%
TGH 53.3% 72.6% 1,267%
PAL 61.8% 45.5% 91.5%

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%