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.
Key characteristics
| CAT | DE | |
|---|---|---|
| YTD Return | 14.39% | -0.61% |
| 1Y Return | 58.44% | 5.05% |
| 3Y Return (Ann) | 16.13% | 3.24% |
| 5Y Return (Ann) | 22.13% | 20.59% |
| 10Y Return (Ann) | 15.50% | 17.89% |
| Sharpe Ratio | 2.13 | 0.20 |
| Daily Std Dev | 27.65% | 23.37% |
| Max Drawdown | -73.43% | -73.27% |
| Current Drawdown | -11.24% | -10.31% |
Fundamentals
| CAT | DE | |
|---|---|---|
| Market Cap | $171.48B | $109.49B |
| EPS | $22.11 | $34.30 |
| PE Ratio | 15.53 | 11.47 |
| PEG Ratio | 2.10 | 2.28 |
| Revenue (TTM) | $67.00B | $60.76B |
| Gross Profit (TTM) | $15.57B | $21.12B |
| EBITDA (TTM) | $16.56B | $16.32B |
Correlation
The correlation between CAT and DE is 0.54, 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
In the year-to-date period, CAT achieves a 14.39% return, which is significantly higher than DE's -0.61% return. Over the past 10 years, CAT has underperformed DE with an annualized return of 15.50%, while DE has yielded a comparatively higher 17.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
CAT vs. DE - Dividend Comparison
CAT's dividend yield for the trailing twelve months is around 1.55%, more than DE's 1.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 1.55% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% | 1.89% |
DE Deere & Company | 1.40% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% | 2.23% |
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.
Volatility
CAT vs. DE - Volatility Comparison
Caterpillar Inc. (CAT) has a higher volatility of 10.01% compared to Deere & Company (DE) at 6.09%. This indicates that CAT's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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