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.
Performance
DE vs. CAT - Performance Comparison
Returns By Period
In the year-to-date period, DE achieves a 2.41% return, which is significantly lower than CAT's 31.10% return. Over the past 10 years, DE has outperformed CAT with an annualized return of 18.83%, while CAT has yielded a comparatively lower 16.72% annualized return.
DE
2.41%
-0.49%
5.69%
7.41%
19.94%
18.83%
CAT
31.10%
-2.30%
8.00%
55.41%
24.32%
16.72%
Fundamentals
| DE | CAT | |
|---|---|---|
| Market Cap | $110.80B | $184.19B |
| EPS | $29.32 | $21.53 |
| PE Ratio | 13.81 | 17.72 |
| PEG Ratio | 2.92 | 2.60 |
| Total Revenue (TTM) | $40.27B | $65.66B |
| Gross Profit (TTM) | $16.06B | $23.58B |
| EBITDA (TTM) | $9.53B | $16.27B |
Key characteristics
| DE | CAT | |
|---|---|---|
| Sharpe Ratio | 0.36 | 2.08 |
| Sortino Ratio | 0.64 | 2.82 |
| Omega Ratio | 1.08 | 1.37 |
| Calmar Ratio | 0.37 | 3.46 |
| Martin Ratio | 1.19 | 7.91 |
| Ulcer Index | 6.79% | 6.92% |
| Daily Std Dev | 22.63% | 26.39% |
| Max Drawdown | -73.27% | -73.43% |
| Current Drawdown | -7.59% | -8.49% |
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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.
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 1.45%, more than CAT's 1.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 1.45% | 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. | 1.42% | 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
The current volatility for Deere & Company (DE) is 6.96%, while Caterpillar Inc. (CAT) has a volatility of 10.54%. 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.
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