CAT vs. NUE

In the year-to-date period, CAT achieves a 31.98% return, which is significantly higher than NUE's -14.65% return. Over the past 10 years, CAT has outperformed NUE with an annualized return of 17.31%, while NUE has yielded a comparatively lower 13.28% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Caterpillar Inc. (CAT) and Nucor Corporation (NUE). 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.

The current CAT Sharpe Ratio is 2.09, which is higher than the NUE Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of CAT and NUE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CAT's dividend yield for the trailing twelve months is around 1.41%, less than NUE's 1.47% yield.

The maximum CAT drawdown since its inception was -73.43%, which is greater than NUE's maximum drawdown of -68.34%. Use the drawdown chart below to compare losses from any high point for CAT and NUE. For additional features, visit the drawdowns tool.

The current volatility for Caterpillar Inc. (CAT) is 10.55%, while Nucor Corporation (NUE) has a volatility of 19.22%. This indicates that CAT experiences smaller price fluctuations and is considered to be less risky than NUE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Caterpillar Inc. and Nucor Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.