DE vs. CAT
Compare and contrast key facts about Deere & Company (DE) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DE or CAT.
Correlation
The correlation between DE and CAT is 0.56, 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
DE vs. CAT - Performance Comparison
Key characteristics
DE:
0.37
CAT:
0.94
DE:
0.69
CAT:
1.44
DE:
1.09
CAT:
1.18
DE:
0.40
CAT:
1.54
DE:
1.26
CAT:
3.30
DE:
6.87%
CAT:
7.39%
DE:
23.49%
CAT:
26.04%
DE:
-73.27%
CAT:
-73.43%
DE:
-7.71%
CAT:
-12.48%
Fundamentals
DE:
$116.79B
CAT:
$176.16B
DE:
$25.63
CAT:
$21.53
DE:
16.78
CAT:
16.95
DE:
2.17
CAT:
1.64
DE:
$51.10B
CAT:
$65.66B
DE:
$20.07B
CAT:
$23.58B
DE:
$13.53B
CAT:
$16.27B
Returns By Period
In the year-to-date period, DE achieves a 8.75% return, which is significantly lower than CAT's 25.38% return. Over the past 10 years, DE has outperformed CAT with an annualized return of 19.14%, while CAT has yielded a comparatively lower 17.84% annualized return.
DE
8.75%
-7.71%
15.51%
8.92%
21.29%
19.14%
CAT
25.38%
-9.62%
10.38%
24.87%
22.43%
17.84%
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Risk-Adjusted Performance
DE vs. CAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Deere & Company (DE) 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
DE vs. CAT - Dividend Comparison
DE's dividend yield for the trailing twelve months is around 1.03%, less than CAT's 1.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 1.03% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% | 2.23% |
CAT Caterpillar Inc. | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% | 1.89% |
Drawdowns
DE vs. CAT - Drawdown Comparison
The maximum DE drawdown since its inception was -73.27%, roughly equal to the maximum CAT drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for DE and CAT. For additional features, visit the drawdowns tool.
Volatility
DE vs. CAT - Volatility Comparison
Deere & Company (DE) has a higher volatility of 5.85% compared to Caterpillar Inc. (CAT) at 5.31%. This indicates that DE'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
DE vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between Deere & 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