CAT vs. DE
Compare and contrast key facts about Caterpillar Inc. (CAT) and Deere & Company (DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAT or DE.
Correlation
The correlation between CAT and DE is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CAT vs. DE - Performance Comparison
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Key characteristics
CAT:
-0.07
DE:
1.27
CAT:
0.29
DE:
2.01
CAT:
1.04
DE:
1.23
CAT:
0.04
DE:
1.64
CAT:
0.10
DE:
5.69
CAT:
12.98%
DE:
6.23%
CAT:
30.73%
DE:
28.96%
CAT:
-73.43%
DE:
-73.27%
CAT:
-15.44%
DE:
-0.97%
Fundamentals
CAT:
$165.82B
DE:
$143.80B
CAT:
$20.51
DE:
$22.57
CAT:
17.19
DE:
23.48
CAT:
1.83
DE:
2.03
CAT:
2.62
DE:
3.17
CAT:
9.20
DE:
6.42
CAT:
$63.26B
DE:
$31.94B
CAT:
$22.45B
DE:
$12.23B
CAT:
$15.46B
DE:
$8.93B
Returns By Period
In the year-to-date period, CAT achieves a -2.82% return, which is significantly lower than DE's 24.66% return. Over the past 10 years, CAT has underperformed DE with an annualized return of 17.72%, while DE has yielded a comparatively higher 21.02% annualized return.
CAT
-2.82%
19.36%
-7.80%
-2.07%
23.27%
27.69%
17.72%
DE
24.66%
16.43%
32.52%
36.44%
20.53%
31.55%
21.02%
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Risk-Adjusted Performance
CAT vs. DE — Risk-Adjusted Performance Rank
CAT
DE
CAT vs. DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Caterpillar Inc. (CAT) and Deere & Company (DE). 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.
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Dividends
CAT vs. DE - Dividend Comparison
CAT's dividend yield for the trailing twelve months is around 1.61%, more than DE's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 1.61% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
DE Deere & Company | 1.17% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% |
Drawdowns
CAT vs. DE - Drawdown Comparison
The maximum CAT drawdown since its inception was -73.43%, roughly equal to the maximum DE drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for CAT and DE. For additional features, visit the drawdowns tool.
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Volatility
CAT vs. DE - Volatility Comparison
Caterpillar Inc. (CAT) and Deere & Company (DE) have volatilities of 7.38% and 7.26%, 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.
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Financials
CAT vs. DE - Financials Comparison
This section allows you to compare key financial metrics between Caterpillar Inc. and Deere & 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
CAT vs. DE - Profitability Comparison
CAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Caterpillar Inc. reported a gross profit of 4.96B and revenue of 14.25B. Therefore, the gross margin over that period was 34.8%.
DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Deere & Company reported a gross profit of 3.23B and revenue of 8.26B. Therefore, the gross margin over that period was 39.0%.
CAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Caterpillar Inc. reported an operating income of 2.58B and revenue of 14.25B, resulting in an operating margin of 18.1%.
DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Deere & Company reported an operating income of 1.48B and revenue of 8.26B, resulting in an operating margin of 17.9%.
CAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Caterpillar Inc. reported a net income of 2.00B and revenue of 14.25B, resulting in a net margin of 14.1%.
DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Deere & Company reported a net income of 869.00M and revenue of 8.26B, resulting in a net margin of 10.5%.