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 0.45, 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
Key characteristics
CAT:
1.18
NUE:
-0.77
CAT:
1.76
NUE:
-1.07
CAT:
1.22
NUE:
0.87
CAT:
1.97
NUE:
-0.62
CAT:
3.98
NUE:
-1.18
CAT:
7.83%
NUE:
22.08%
CAT:
26.30%
NUE:
33.62%
CAT:
-73.43%
NUE:
-68.34%
CAT:
-10.07%
NUE:
-38.03%
Fundamentals
CAT:
$181.00B
NUE:
$28.90B
CAT:
$21.56
NUE:
$10.39
CAT:
17.39
NUE:
11.85
CAT:
1.67
NUE:
0.75
CAT:
$48.59B
NUE:
$23.66B
CAT:
$17.82B
NUE:
$3.49B
CAT:
$12.35B
NUE:
$3.47B
Returns By Period
In the year-to-date period, CAT achieves a 3.34% return, which is significantly lower than NUE's 5.46% return. Over the past 10 years, CAT has outperformed NUE with an annualized return of 19.25%, while NUE has yielded a comparatively lower 13.52% annualized return.
CAT
3.34%
-1.06%
5.58%
32.61%
23.07%
19.25%
NUE
5.46%
-0.40%
-24.32%
-26.88%
20.48%
13.52%
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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.
Dividends
CAT vs. NUE - Dividend Comparison
CAT's dividend yield for the trailing twelve months is around 1.45%, less than NUE's 1.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 1.45% | 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 | 1.76% | 1.86% | 1.19% | 1.52% | 1.50% | 3.03% | 2.85% | 2.97% | 2.38% | 2.53% | 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.
Volatility
CAT vs. NUE - Volatility Comparison
The current volatility for Caterpillar Inc. (CAT) is 6.73%, while Nucor Corporation (NUE) has a volatility of 9.88%. 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.
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