DE vs. CAT
Compare and contrast key facts about Deere & Company (DE) and Caterpillar Inc. (CAT).
Performance
DE vs. CAT - Performance Comparison
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DE vs. CAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 21.35% | 11.39% | 7.56% | -5.48% | 26.59% | 28.86% | 57.96% | 18.30% | -2.90% | 54.83% |
CAT Caterpillar Inc. | 23.96% | 60.30% | 24.66% | 25.95% | 18.60% | 15.95% | 26.97% | 19.51% | -17.56% | 75.03% |
Fundamentals
DE:
$18.52
CAT:
$18.86
DE:
30.42
CAT:
37.56
DE:
7.15
CAT:
2.48
DE:
3.42
CAT:
4.93
DE:
$44.66B
CAT:
$67.59B
DE:
$16.29B
CAT:
$21.86B
DE:
$11.66B
CAT:
$14.51B
Returns By Period
In the year-to-date period, DE achieves a 21.35% return, which is significantly lower than CAT's 23.96% return. Over the past 10 years, DE has underperformed CAT with an annualized return of 24.09%, while CAT has yielded a comparatively higher 27.85% annualized return.
DE
- 1D
- 1.70%
- 1M
- -10.28%
- YTD
- 21.35%
- 6M
- 23.98%
- 1Y
- 21.59%
- 3Y*
- 12.46%
- 5Y*
- 10.08%
- 10Y*
- 24.09%
CAT
- 1D
- 6.15%
- 1M
- -4.63%
- YTD
- 23.96%
- 6M
- 49.25%
- 1Y
- 117.77%
- 3Y*
- 48.13%
- 5Y*
- 27.26%
- 10Y*
- 27.85%
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Return for Risk
DE vs. CAT — Risk / Return Rank
DE
CAT
DE vs. CAT - Risk-Adjusted Trends 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.
| DE | CAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 3.42 | -2.70 |
Sortino ratioReturn per unit of downside risk | 1.31 | 4.04 | -2.73 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.54 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 6.50 | -5.12 |
Martin ratioReturn relative to average drawdown | 2.79 | 22.99 | -20.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DE | CAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 3.42 | -2.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.92 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.92 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.34 | +0.05 |
Correlation
The correlation between DE and CAT is 0.53, 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.
Dividends
DE vs. CAT - Dividend Comparison
DE's dividend yield for the trailing twelve months is around 1.15%, more than CAT's 0.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 1.15% | 1.39% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% |
CAT Caterpillar Inc. | 0.84% | 1.02% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% |
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.
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Drawdown Indicators
| DE | CAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.27% | -73.43% | +0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -16.83% | -18.14% | +1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -33.81% | -34.05% | +0.24% |
Max Drawdown (10Y)Largest decline over 10 years | -37.91% | -43.36% | +5.45% |
Current DrawdownCurrent decline from peak | -14.72% | -8.59% | -6.13% |
Average DrawdownAverage peak-to-trough decline | -18.64% | -19.79% | +1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.26% | 5.13% | +3.13% |
Volatility
DE vs. CAT - Volatility Comparison
The current volatility for Deere & Company (DE) is 7.08%, while Caterpillar Inc. (CAT) has a volatility of 12.02%. This indicates that DE 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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Volatility by Period
| DE | CAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 12.02% | -4.94% |
Volatility (6M)Calculated over the trailing 6-month period | 21.52% | 26.33% | -4.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.15% | 34.60% | -4.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.87% | 29.76% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.21% | 30.52% | -0.31% |
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
DE vs. CAT - Profitability Comparison
DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Deere & Company reported a gross profit of 3.94B and revenue of 12.09B. Therefore, the gross margin over that period was 32.6%.
CAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Caterpillar Inc. reported a gross profit of 5.48B and revenue of 19.13B. Therefore, the gross margin over that period was 28.6%.
DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Deere & Company reported an operating income of 1.90B and revenue of 12.09B, resulting in an operating margin of 15.7%.
CAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Caterpillar Inc. reported an operating income of 2.66B and revenue of 19.13B, resulting in an operating margin of 13.9%.
DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Deere & Company reported a net income of 1.07B and revenue of 12.09B, resulting in a net margin of 8.8%.
CAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Caterpillar Inc. reported a net income of 2.40B and revenue of 19.13B, resulting in a net margin of 12.6%.