CAT vs. ABBV
Compare and contrast key facts about Caterpillar Inc. (CAT) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAT or ABBV.
Correlation
The correlation between CAT and ABBV is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CAT vs. ABBV - Performance Comparison
Key characteristics
CAT:
0.38
ABBV:
0.70
CAT:
0.72
ABBV:
1.03
CAT:
1.09
ABBV:
1.16
CAT:
0.63
ABBV:
0.91
CAT:
1.18
ABBV:
2.11
CAT:
8.54%
ABBV:
8.21%
CAT:
26.50%
ABBV:
24.76%
CAT:
-73.43%
ABBV:
-45.09%
CAT:
-15.94%
ABBV:
-0.54%
Fundamentals
CAT:
$168.71B
ABBV:
$348.39B
CAT:
$22.06
ABBV:
$2.39
CAT:
16.00
ABBV:
82.57
CAT:
1.72
ABBV:
2.63
CAT:
$64.81B
ABBV:
$56.33B
CAT:
$23.37B
ABBV:
$41.47B
CAT:
$16.25B
ABBV:
$18.15B
Returns By Period
In the year-to-date period, CAT achieves a -3.40% return, which is significantly lower than ABBV's 14.11% return. Over the past 10 years, CAT has outperformed ABBV with an annualized return of 18.50%, while ABBV has yielded a comparatively lower 17.57% annualized return.
CAT
-3.40%
-12.35%
2.72%
11.75%
23.21%
18.50%
ABBV
14.11%
16.38%
4.09%
18.88%
21.23%
17.57%
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Risk-Adjusted Performance
CAT vs. ABBV — Risk-Adjusted Performance Rank
CAT
ABBV
CAT vs. ABBV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Caterpillar Inc. (CAT) and AbbVie Inc. (ABBV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CAT vs. ABBV - Dividend Comparison
CAT's dividend yield for the trailing twelve months is around 1.58%, less than ABBV's 3.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 1.58% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
ABBV AbbVie Inc. | 3.13% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
Drawdowns
CAT vs. ABBV - Drawdown Comparison
The maximum CAT drawdown since its inception was -73.43%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for CAT and ABBV. For additional features, visit the drawdowns tool.
Volatility
CAT vs. ABBV - Volatility Comparison
Caterpillar Inc. (CAT) and AbbVie Inc. (ABBV) have volatilities of 7.49% and 7.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CAT vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Caterpillar Inc. and AbbVie Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities