FLR vs. CAT
Compare and contrast key facts about Fluor Corporation (FLR) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLR or CAT.
Key characteristics
| FLR | CAT | |
|---|---|---|
| YTD Return | 2.96% | 14.10% |
| 1Y Return | 38.93% | 56.84% |
| 3Y Return (Ann) | 20.68% | 16.06% |
| 5Y Return (Ann) | 7.07% | 22.79% |
| 10Y Return (Ann) | -4.97% | 15.43% |
| Sharpe Ratio | 1.02 | 2.02 |
| Daily Std Dev | 37.91% | 27.64% |
| Max Drawdown | -95.89% | -73.43% |
| Current Drawdown | -51.20% | -11.47% |
Fundamentals
| FLR | CAT | |
|---|---|---|
| Market Cap | $6.97B | $171.48B |
| EPS | $0.54 | $22.11 |
| PE Ratio | 75.83 | 15.53 |
| PEG Ratio | 0.33 | 2.10 |
| Revenue (TTM) | $15.47B | $67.00B |
| Gross Profit (TTM) | $355.00M | $15.57B |
| EBITDA (TTM) | $334.00M | $16.56B |
Correlation
The correlation between FLR 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
FLR vs. CAT - Performance Comparison
In the year-to-date period, FLR achieves a 2.96% return, which is significantly lower than CAT's 14.10% return. Over the past 10 years, FLR has underperformed CAT with an annualized return of -4.97%, while CAT has yielded a comparatively higher 15.43% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FLR vs. CAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fluor Corporation (FLR) 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
FLR vs. CAT - Dividend Comparison
FLR has not paid dividends to shareholders, while CAT's dividend yield for the trailing twelve months is around 1.55%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLR Fluor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 3.87% | 2.61% | 1.63% | 1.60% | 1.78% | 1.39% | 0.80% |
CAT Caterpillar Inc. | 1.55% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% | 1.89% |
Drawdowns
FLR vs. CAT - Drawdown Comparison
The maximum FLR drawdown since its inception was -95.89%, which is greater than CAT's maximum drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for FLR and CAT. For additional features, visit the drawdowns tool.
Volatility
FLR vs. CAT - Volatility Comparison
The current volatility for Fluor Corporation (FLR) is 6.45%, while Caterpillar Inc. (CAT) has a volatility of 10.46%. This indicates that FLR 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
FLR vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between Fluor 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