CAT vs. NUE
Compare and contrast key facts about Caterpillar Inc. (CAT) and Nucor Corporation (NUE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAT or NUE.
Correlation
The correlation between CAT and NUE is 0.51, 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. NUE - Performance Comparison
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Key characteristics
CAT:
-0.10
NUE:
-0.87
CAT:
0.11
NUE:
-1.23
CAT:
1.01
NUE:
0.85
CAT:
-0.07
NUE:
-0.71
CAT:
-0.18
NUE:
-1.65
CAT:
13.02%
NUE:
20.61%
CAT:
30.74%
NUE:
39.35%
CAT:
-73.43%
NUE:
-68.34%
CAT:
-17.13%
NUE:
-43.49%
Fundamentals
CAT:
$164.37B
NUE:
$26.54B
CAT:
$20.48
NUE:
$5.67
CAT:
17.06
NUE:
20.28
CAT:
1.82
NUE:
0.75
CAT:
2.60
NUE:
0.87
CAT:
9.18
NUE:
1.32
CAT:
$63.26B
NUE:
$30.43B
CAT:
$22.45B
NUE:
$3.19B
CAT:
$15.46B
NUE:
$3.38B
Returns By Period
In the year-to-date period, CAT achieves a -4.76% return, which is significantly lower than NUE's -3.84% return. Over the past 10 years, CAT has outperformed NUE with an annualized return of 17.48%, while NUE has yielded a comparatively lower 11.47% annualized return.
CAT
-4.76%
20.29%
-9.44%
-3.05%
22.44%
27.53%
17.48%
NUE
-3.84%
4.73%
-23.90%
-34.02%
-0.86%
25.43%
11.47%
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Risk-Adjusted Performance
CAT vs. NUE — Risk-Adjusted Performance Rank
CAT
NUE
CAT vs. NUE - Risk-Adjusted Performance Comparison
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.
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Dividends
CAT vs. NUE - Dividend Comparison
CAT's dividend yield for the trailing twelve months is around 1.65%, less than NUE's 1.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 1.65% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
NUE Nucor Corporation | 1.95% | 1.86% | 1.19% | 1.52% | 1.50% | 3.03% | 2.85% | 2.97% | 2.38% | 2.52% | 3.70% | 3.02% |
Drawdowns
CAT vs. NUE - Drawdown Comparison
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.
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Volatility
CAT vs. NUE - Volatility Comparison
The current volatility for Caterpillar Inc. (CAT) is 7.83%, while Nucor Corporation (NUE) has a volatility of 8.73%. 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.
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Financials
CAT vs. NUE - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
CAT vs. NUE - 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%.
NUE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nucor Corporation reported a gross profit of 605.00M and revenue of 7.83B. Therefore, the gross margin over that period was 7.7%.
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%.
NUE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nucor Corporation reported an operating income of 324.00M and revenue of 7.83B, resulting in an operating margin of 4.1%.
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%.
NUE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nucor Corporation reported a net income of 156.00M and revenue of 7.83B, resulting in a net margin of 2.0%.