CAT vs. RSI
CAT (Caterpillar Inc.) and RSI (Rush Street Interactive, Inc.) are both stocks. CAT operates in Farm & Heavy Construction Machinery (Industrials), while RSI operates in Gambling (Consumer Cyclical). Over the past 5 years, CAT returned 38.86%/yr vs 18.35%/yr for RSI. At a 0.31 correlation, their price movements are largely independent.
Performance
CAT vs. RSI - Performance Comparison
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Returns By Period
In the year-to-date period, CAT achieves a 72.82% return, which is significantly higher than RSI's 49.72% return.
CAT
- 1D
- 3.13%
- 1M
- 12.04%
- YTD
- 72.82%
- 6M
- 71.81%
- 1Y
- 176.40%
- 3Y*
- 61.41%
- 5Y*
- 38.86%
- 10Y*
- 32.10%
RSI
- 1D
- 2.86%
- 1M
- 7.50%
- YTD
- 49.72%
- 6M
- 49.18%
- 1Y
- 110.19%
- 3Y*
- 110.47%
- 5Y*
- 18.35%
- 10Y*
- —
CAT vs. RSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 72.82% | 60.30% | 24.66% | 25.95% | 18.60% | 15.95% | 66.76% |
RSI Rush Street Interactive, Inc. | 49.72% | 41.62% | 205.57% | 25.07% | -78.24% | -23.79% | 125.05% |
Correlation
The correlation between CAT and RSI is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2020 | 0.31 |
The correlation between CAT and RSI shifts across timeframes, from 0.21 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CAT:
$459.19B
RSI:
$3.11B
CAT:
$20.07
RSI:
$0.54
CAT:
49.12
RSI:
54.15
CAT:
3.25
RSI:
0.10
CAT:
6.54
RSI:
2.36
CAT:
24.61
RSI:
19.53
CAT:
$70.76B
RSI:
$1.24B
CAT:
$23.01B
RSI:
$433.41M
CAT:
$15.31B
RSI:
$162.04M
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Return for Risk
CAT vs. RSI — Risk / Return Rank
CAT
RSI
CAT vs. RSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Caterpillar Inc. (CAT) and Rush Street Interactive, Inc. (RSI). 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 | RSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.98 | ||
| Sortino ratioReturn per unit of downside risk | +2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.71 | 1.38 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 12.83 | 3.63 | +9.20 |
| Martin ratioReturn relative to average drawdown | 42.03 | 8.29 | +33.74 |
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Drawdowns
CAT vs. RSI - Drawdown Comparison
The maximum CAT drawdown since its inception was -73.43%, smaller than the maximum RSI drawdown of -88.92%. Use the drawdown chart below to compare losses from any high point for CAT and RSI.
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Drawdown Indicators
| CAT | RSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.43% | -88.92% | +15.49% |
Max Drawdown (1Y)Largest decline over 1 year | -13.88% | -29.47% | +15.59% |
Max Drawdown (3Y)Largest decline over 3 years | -34.05% | -42.04% | +7.99% |
Max Drawdown (5Y)Largest decline over 5 years | -34.05% | -86.88% | +52.83% |
Max Drawdown (10Y)Largest decline over 10 years | -43.36% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.42% | +3.42% |
Average DrawdownAverage peak-to-trough decline | -19.73% | -50.11% | +30.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 12.88% | -8.65% |
Volatility
CAT vs. RSI - Volatility Comparison
Caterpillar Inc. (CAT) and Rush Street Interactive, Inc. (RSI) have volatilities of 12.57% and 12.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAT | RSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.57% | 12.30% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 28.09% | 32.71% | -4.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.27% | 51.65% | -16.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.80% | 61.96% | -31.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.00% | 60.55% | -29.55% |
Dividends
CAT vs. RSI - Dividend Comparison
CAT's dividend yield for the trailing twelve months is around 0.61%, while RSI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 0.61% | 1.02% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% |
RSI Rush Street Interactive, Inc. | 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. RSI - Financials Comparison
This section allows you to compare key financial metrics between Caterpillar Inc. and Rush Street Interactive, Inc.. 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. RSI - Profitability Comparison
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%.
RSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rush Street Interactive, Inc. reported a gross profit of 132.17M and revenue of 370.36M. Therefore, the gross margin over that period was 35.7%.
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%.
RSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rush Street Interactive, Inc. reported an operating income of 42.78M and revenue of 370.36M, resulting in an operating margin of 11.6%.
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%.
RSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rush Street Interactive, Inc. reported a net income of 26.21M and revenue of 370.36M, resulting in a net margin of 7.1%.
Frequently Asked Questions
CAT and RSI have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAT has higher volatility (12.57%) compared to RSI (12.30%). In terms of maximum drawdown, CAT dropped -73.43% vs RSI's -88.92%.
CAT currently has the higher Sharpe Ratio (5.05 vs 2.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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