CNXC vs. CAT
Compare and contrast key facts about Concentrix Corporation (CNXC) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNXC or CAT.
Correlation
The correlation between CNXC and CAT is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CNXC vs. CAT - Performance Comparison
Key characteristics
CNXC:
-0.96
CAT:
0.38
CNXC:
-1.32
CAT:
0.72
CNXC:
0.83
CAT:
1.09
CNXC:
-0.54
CAT:
0.63
CNXC:
-1.34
CAT:
1.18
CNXC:
32.69%
CAT:
8.54%
CNXC:
45.64%
CAT:
26.50%
CNXC:
-81.19%
CAT:
-73.43%
CNXC:
-76.68%
CAT:
-15.94%
Fundamentals
CNXC:
$3.07B
CAT:
$168.71B
CNXC:
$3.71
CAT:
$22.06
CNXC:
12.88
CAT:
16.00
CNXC:
0.49
CAT:
1.72
CNXC:
$9.62B
CAT:
$64.81B
CNXC:
$3.09B
CAT:
$23.37B
CNXC:
$1.36B
CAT:
$16.25B
Returns By Period
In the year-to-date period, CNXC achieves a 6.74% return, which is significantly higher than CAT's -3.40% return.
CNXC
6.74%
-8.70%
-31.02%
-42.65%
N/A
N/A
CAT
-3.40%
-12.35%
2.72%
11.75%
23.21%
18.50%
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Risk-Adjusted Performance
CNXC vs. CAT — Risk-Adjusted Performance Rank
CNXC
CAT
CNXC vs. CAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Concentrix Corporation (CNXC) 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
CNXC vs. CAT - Dividend Comparison
CNXC's dividend yield for the trailing twelve months is around 2.77%, more than CAT's 1.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNXC Concentrix Corporation | 2.77% | 2.87% | 1.15% | 0.77% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CAT Caterpillar Inc. | 1.58% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
Drawdowns
CNXC vs. CAT - Drawdown Comparison
The maximum CNXC drawdown since its inception was -81.19%, which is greater than CAT's maximum drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for CNXC and CAT. For additional features, visit the drawdowns tool.
Volatility
CNXC vs. CAT - Volatility Comparison
Concentrix Corporation (CNXC) has a higher volatility of 10.81% compared to Caterpillar Inc. (CAT) at 7.49%. This indicates that CNXC's price experiences larger fluctuations and is considered to be riskier than CAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CNXC vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between Concentrix Corporation 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