CAT vs. MYTHY

Last updated Jun 13, 2026

CAT (Caterpillar Inc.) and MYTHY (Mytilineos Holdings SA ADR) are both stocks. Both are in the Industrials sector — CAT in Farm & Heavy Construction Machinery, MYTHY in Conglomerates.

Performance

CAT vs. MYTHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Caterpillar Inc. (CAT) and Mytilineos Holdings SA ADR (MYTHY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CAT

• 1D: 1.44%
• 1M: -1.05%
• YTD: 59.62%
• 6M: 52.94%
• 1Y: 157.79%
• 3Y*: 57.16%
• 5Y*: 35.17%
• 10Y*: 31.33%

MYTHY

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CAT vs. MYTHY - Yearly Performance Comparison

	2026 (YTD)
CAT Caterpillar Inc.	34.50%
MYTHY Mytilineos Holdings SA ADR	0.00%

Fundamentals

Market Cap CAT : $424.14B MYTHY : $8.32B
EPS CAT : $20.07 MYTHY : €2.95
PE Ratio CAT : 45.37 MYTHY : 17.11
PS Ratio CAT : 6.04 MYTHY : 1.38
Total Revenue (TTM) CAT : $70.76B MYTHY : €5.21B
Gross Profit (TTM) CAT : $23.01B MYTHY : €667.88M
EBITDA (TTM) CAT : $15.31B MYTHY : €692.66M

Return for Risk

CAT vs. MYTHY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAT

CAT Risk / Return Rank: 98
CAT Sharpe Ratio Rank: 98
CAT Sortino Ratio Rank: 98
CAT Omega Ratio Rank: 97
CAT Calmar Ratio Rank: 98
CAT Martin Ratio Rank: 99

MYTHY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CAT vs. MYTHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Caterpillar Inc. (CAT) and Mytilineos Holdings SA ADR (MYTHY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CAT	MYTHY	Difference
Sharpe ratio: Return per unit of total volatility	4.43	—	—
Sortino ratio: Return per unit of downside risk	5.03	—	—
Omega ratio: Gain probability vs. loss probability	1.65	—	—
Calmar ratio: Return relative to maximum drawdown	11.24	—	—
Martin ratio: Return relative to average drawdown	36.80	—	—

Drawdowns

CAT vs. MYTHY - Drawdown Comparison

The maximum CAT drawdown since its inception was -73.43%, which is greater than MYTHY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CAT and MYTHY.

Drawdown Indicators

	CAT	MYTHY	Difference
Max Drawdown Largest peak-to-trough decline	-73.43%	0.00%	-73.43%
Max Drawdown (1Y) Largest decline over 1 year	-13.88%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-34.05%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-34.05%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-43.36%	—	—
Current Drawdown Current decline from peak	-3.18%	0.00%	-3.18%
Average Drawdown Average peak-to-trough decline	-19.73%	0.00%	-19.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.23%	—	—

Volatility

Volatility by Period

	CAT	MYTHY	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.16%	—	—
Volatility (6M) Calculated over the trailing 6-month period	28.37%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	35.19%	0.00%	+35.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.79%	0.00%	+30.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.98%	0.00%	+30.98%

Dividends

CAT vs. MYTHY - Dividend Comparison

CAT's dividend yield for the trailing twelve months is around 0.66%, while MYTHY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CAT Caterpillar Inc.	0.66%	1.02%	1.49%	1.69%	1.93%	2.07%	2.26%	2.56%	2.58%	1.97%	3.32%	4.33%
MYTHY Mytilineos Holdings SA ADR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

CAT vs. MYTHY - Profitability Comparison

The chart below illustrates the profitability comparison between Caterpillar Inc. and Mytilineos Holdings SA ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CAT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Caterpillar Inc. reported a gross profit of 6.11B and revenue of 17.42B. Therefore, the gross margin over that period was 35.1%.

MYTHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported a gross profit of 180.41M and revenue of 1.80B. Therefore, the gross margin over that period was 10.0%.

CAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Caterpillar Inc. reported an operating income of 3.09B and revenue of 17.42B, resulting in an operating margin of 17.7%.

MYTHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported an operating income of 142.56M and revenue of 1.80B, resulting in an operating margin of 7.9%.

CAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Caterpillar Inc. reported a net income of 2.55B and revenue of 17.42B, resulting in a net margin of 14.6%.

MYTHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported a net income of 126.88M and revenue of 1.80B, resulting in a net margin of 7.0%.