CL vs. CAT
Compare and contrast key facts about Colgate-Palmolive Company (CL) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CL or CAT.
Correlation
The correlation between CL and CAT 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
CL vs. CAT - Performance Comparison
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Key characteristics
CL:
-0.07
CAT:
0.08
CL:
0.04
CAT:
0.24
CL:
1.01
CAT:
1.03
CL:
-0.07
CAT:
0.01
CL:
-0.12
CAT:
0.03
CL:
11.70%
CAT:
12.91%
CL:
20.48%
CAT:
30.86%
CL:
-58.90%
CAT:
-73.43%
CL:
-14.75%
CAT:
-14.45%
Fundamentals
CL:
$73.93B
CAT:
$166.29B
CL:
$3.53
CAT:
$20.72
CL:
25.84
CAT:
17.06
CL:
1.94
CAT:
1.81
CL:
3.71
CAT:
2.63
CL:
200.10
CAT:
9.11
CL:
$19.95B
CAT:
$63.26B
CL:
$12.11B
CAT:
$22.45B
CL:
$4.82B
CAT:
$15.46B
Returns By Period
In the year-to-date period, CL achieves a 1.49% return, which is significantly higher than CAT's -1.69% return. Over the past 10 years, CL has underperformed CAT with an annualized return of 5.29%, while CAT has yielded a comparatively higher 18.00% annualized return.
CL
1.49%
-4.47%
-1.39%
-0.99%
7.88%
5.29%
CAT
-1.69%
20.76%
-7.14%
0.87%
27.87%
18.00%
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Risk-Adjusted Performance
CL vs. CAT — Risk-Adjusted Performance Rank
CL
CAT
CL vs. CAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Colgate-Palmolive Company (CL) and Caterpillar Inc. (CAT). 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
CL vs. CAT - Dividend Comparison
CL's dividend yield for the trailing twelve months is around 2.21%, more than CAT's 1.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CL Colgate-Palmolive Company | 2.21% | 2.18% | 2.40% | 2.36% | 2.10% | 2.05% | 2.48% | 2.79% | 2.11% | 2.37% | 2.25% | 2.05% |
CAT Caterpillar Inc. | 1.60% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
Drawdowns
CL vs. CAT - Drawdown Comparison
The maximum CL drawdown since its inception was -58.90%, smaller than the maximum CAT drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for CL and CAT. For additional features, visit the drawdowns tool.
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Volatility
CL vs. CAT - Volatility Comparison
The current volatility for Colgate-Palmolive Company (CL) is 6.83%, while Caterpillar Inc. (CAT) has a volatility of 8.02%. This indicates that CL experiences smaller price fluctuations and is considered to be less risky than CAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CL vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between Colgate-Palmolive Company and Caterpillar 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
CL vs. CAT - Profitability Comparison
CL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Colgate-Palmolive Company reported a gross profit of 2.99B and revenue of 4.91B. Therefore, the gross margin over that period was 60.8%.
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%.
CL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Colgate-Palmolive Company reported an operating income of 1.08B and revenue of 4.91B, resulting in an operating margin of 21.9%.
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%.
CL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Colgate-Palmolive Company reported a net income of 690.00M and revenue of 4.91B, resulting in a net margin of 14.1%.
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%.