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 0.57, 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
Key characteristics
CL:
0.41
CAT:
-0.45
CL:
0.69
CAT:
-0.47
CL:
1.09
CAT:
0.94
CL:
0.41
CAT:
-0.42
CL:
0.75
CAT:
-1.19
CL:
11.06%
CAT:
11.97%
CL:
20.07%
CAT:
31.42%
CL:
-58.90%
CAT:
-73.43%
CL:
-12.25%
CAT:
-25.85%
Fundamentals
CL:
$75.19B
CAT:
$146.66B
CL:
$3.51
CAT:
$22.06
CL:
26.41
CAT:
13.91
CL:
2.02
CAT:
1.53
CL:
3.74
CAT:
2.26
CL:
359.21
CAT:
7.25
CL:
$19.95B
CAT:
$49.01B
CL:
$12.11B
CAT:
$17.50B
CL:
$4.73B
CAT:
$12.23B
Returns By Period
In the year-to-date period, CL achieves a 4.47% return, which is significantly higher than CAT's -14.79% return. Over the past 10 years, CL has underperformed CAT with an annualized return of 5.62%, while CAT has yielded a comparatively higher 16.54% annualized return.
CL
4.47%
2.61%
-0.67%
7.44%
8.14%
5.62%
CAT
-14.79%
-9.71%
-19.91%
-7.85%
24.44%
16.54%
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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.
Dividends
CL vs. CAT - Dividend Comparison
CL's dividend yield for the trailing twelve months is around 2.15%, more than CAT's 1.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CL Colgate-Palmolive Company | 2.15% | 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. | 1.84% | 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.
Volatility
CL vs. CAT - Volatility Comparison
The current volatility for Colgate-Palmolive Company (CL) is 8.54%, while Caterpillar Inc. (CAT) has a volatility of 17.12%. 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.
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