(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%)

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 |
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% |