CAT vs. CL
Compare and contrast key facts about Caterpillar Inc. (CAT) and Colgate-Palmolive Company (CL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAT or CL.
Correlation
The correlation between CAT and CL is 0.26, 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. CL - Performance Comparison
Key characteristics
CAT:
-0.55
CL:
0.68
CAT:
-0.62
CL:
1.03
CAT:
0.92
CL:
1.14
CAT:
-0.50
CL:
0.66
CAT:
-1.47
CL:
1.23
CAT:
11.61%
CL:
10.97%
CAT:
31.20%
CL:
19.93%
CAT:
-73.43%
CL:
-58.90%
CAT:
-29.55%
CL:
-10.47%
Fundamentals
CAT:
$136.09B
CL:
$76.81B
CAT:
$22.04
CL:
$3.51
CAT:
12.92
CL:
26.98
CAT:
1.45
CL:
2.04
CAT:
2.10
CL:
3.82
CAT:
6.98
CL:
362.31
CAT:
$49.01B
CL:
$15.04B
CAT:
$17.50B
CL:
$9.13B
CAT:
$12.23B
CL:
$3.66B
Returns By Period
In the year-to-date period, CAT achieves a -19.04% return, which is significantly lower than CL's 6.58% return. Over the past 10 years, CAT has outperformed CL with an annualized return of 16.17%, while CL has yielded a comparatively lower 5.77% annualized return.
CAT
-19.04%
-12.85%
-24.40%
-17.24%
23.46%
16.17%
CL
6.58%
6.70%
-2.79%
10.80%
8.64%
5.77%
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Risk-Adjusted Performance
CAT vs. CL — Risk-Adjusted Performance Rank
CAT
CL
CAT vs. CL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Caterpillar Inc. (CAT) and Colgate-Palmolive Company (CL). 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. CL - Dividend Comparison
CAT's dividend yield for the trailing twelve months is around 1.94%, less than CL's 2.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 1.94% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
CL Colgate-Palmolive Company | 2.11% | 2.18% | 2.40% | 2.36% | 2.10% | 2.05% | 2.48% | 2.79% | 2.11% | 2.37% | 2.25% | 2.05% |
Drawdowns
CAT vs. CL - Drawdown Comparison
The maximum CAT drawdown since its inception was -73.43%, which is greater than CL's maximum drawdown of -58.90%. Use the drawdown chart below to compare losses from any high point for CAT and CL. For additional features, visit the drawdowns tool.
Volatility
CAT vs. CL - Volatility Comparison
Caterpillar Inc. (CAT) has a higher volatility of 16.60% compared to Colgate-Palmolive Company (CL) at 8.58%. This indicates that CAT's price experiences larger fluctuations and is considered to be riskier than CL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CAT vs. CL - Financials Comparison
This section allows you to compare key financial metrics between Caterpillar Inc. and Colgate-Palmolive Company. 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