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:
-0.24
CL:
0.40
CAT:
-0.17
CL:
0.66
CAT:
0.98
CL:
1.09
CAT:
-0.31
CL:
0.36
CAT:
-0.62
CL:
0.69
CAT:
10.61%
CL:
10.54%
CAT:
27.17%
CL:
18.51%
CAT:
-73.43%
CL:
-58.91%
CAT:
-19.43%
CL:
-13.07%
Fundamentals
CAT:
$157.62B
CL:
$76.16B
CAT:
$22.06
CL:
$3.51
CAT:
14.95
CL:
26.75
CAT:
1.61
CL:
2.02
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 -7.41% return, which is significantly lower than CL's 3.49% return. Over the past 10 years, CAT has outperformed CL with an annualized return of 18.46%, while CL has yielded a comparatively lower 5.49% annualized return.
CAT
-7.41%
0.79%
-14.45%
-6.89%
26.67%
18.46%
CL
3.49%
0.80%
-7.36%
7.33%
9.27%
5.49%
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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 1.65%, less than CL's 2.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 1.65% | 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 | 2.14% | 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
The current volatility for Caterpillar Inc. (CAT) is 7.14%, while Colgate-Palmolive Company (CL) has a volatility of 7.89%. This indicates that CAT experiences smaller price fluctuations and is considered to be less risky 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