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:
0.51
CL:
0.33
CAT:
0.89
CL:
0.56
CAT:
1.11
CL:
1.07
CAT:
0.85
CL:
0.27
CAT:
1.60
CL:
0.60
CAT:
8.43%
CL:
9.14%
CAT:
26.65%
CL:
16.49%
CAT:
-73.43%
CL:
-58.91%
CAT:
-14.77%
CL:
-19.73%
Fundamentals
CAT:
$169.19B
CL:
$70.11B
CAT:
$22.05
CL:
$3.51
CAT:
16.05
CL:
24.61
CAT:
1.72
CL:
2.00
CAT:
$64.81B
CL:
$20.10B
CAT:
$23.37B
CL:
$12.16B
CAT:
$12.35B
CL:
$4.96B
Returns By Period
In the year-to-date period, CAT achieves a -2.06% return, which is significantly higher than CL's -4.43% return. Over the past 10 years, CAT has outperformed CL with an annualized return of 18.53%, while CL has yielded a comparatively lower 4.52% annualized return.
CAT
-2.06%
-7.96%
3.87%
11.62%
23.63%
18.53%
CL
-4.43%
-2.04%
-15.28%
5.74%
5.28%
4.52%
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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 1.56%, less than CL's 2.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 1.56% | 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 | 2.32% | 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 -58.91%. 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 8.73% compared to Colgate-Palmolive Company (CL) at 7.53%. 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