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:
1.18
CL:
0.71
CAT:
1.76
CL:
1.06
CAT:
1.22
CL:
1.14
CAT:
1.97
CL:
0.54
CAT:
3.98
CL:
1.50
CAT:
7.83%
CL:
7.33%
CAT:
26.30%
CL:
15.43%
CAT:
-73.43%
CL:
-58.91%
CAT:
-10.07%
CL:
-18.82%
Fundamentals
CAT:
$181.00B
CL:
$71.78B
CAT:
$21.56
CL:
$3.48
CAT:
17.39
CL:
25.25
CAT:
1.67
CL:
1.98
CAT:
$48.59B
CL:
$15.16B
CAT:
$17.82B
CL:
$9.18B
CAT:
$12.35B
CL:
$3.77B
Returns By Period
In the year-to-date period, CAT achieves a 3.34% return, which is significantly higher than CL's -3.35% return. Over the past 10 years, CAT has outperformed CL with an annualized return of 19.25%, while CL has yielded a comparatively lower 4.85% annualized return.
CAT
3.34%
-1.06%
5.58%
32.61%
23.07%
19.25%
CL
-3.35%
-5.45%
-10.71%
11.65%
6.81%
4.85%
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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 1.45%, less than CL's 2.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 1.45% | 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 | 2.25% | 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 6.73% compared to Colgate-Palmolive Company (CL) at 3.86%. 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