KMTUY vs. CAT
Compare and contrast key facts about Komatsu Ltd. (KMTUY) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMTUY or CAT.
Correlation
The correlation between KMTUY and CAT is 0.38, 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
KMTUY vs. CAT - Performance Comparison
Key characteristics
KMTUY:
0.33
CAT:
0.41
KMTUY:
0.62
CAT:
0.76
KMTUY:
1.08
CAT:
1.10
KMTUY:
0.29
CAT:
0.69
KMTUY:
0.82
CAT:
1.29
KMTUY:
11.39%
CAT:
8.48%
KMTUY:
27.94%
CAT:
26.60%
KMTUY:
-75.42%
CAT:
-73.43%
KMTUY:
-11.96%
CAT:
-15.01%
Fundamentals
KMTUY:
$29.15B
CAT:
$168.71B
KMTUY:
$2.82
CAT:
$22.06
KMTUY:
11.20
CAT:
16.00
KMTUY:
1.69
CAT:
1.72
KMTUY:
$2.03T
CAT:
$64.81B
KMTUY:
$632.95B
CAT:
$23.37B
KMTUY:
$391.73B
CAT:
$16.25B
Returns By Period
In the year-to-date period, KMTUY achieves a 15.63% return, which is significantly higher than CAT's -2.33% return. Over the past 10 years, KMTUY has underperformed CAT with an annualized return of 6.42%, while CAT has yielded a comparatively higher 18.49% annualized return.
KMTUY
15.63%
14.58%
11.19%
10.03%
9.67%
6.42%
CAT
-2.33%
-8.22%
3.67%
14.21%
23.51%
18.49%
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Risk-Adjusted Performance
KMTUY vs. CAT — Risk-Adjusted Performance Rank
KMTUY
CAT
KMTUY vs. CAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Komatsu Ltd. (KMTUY) 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
KMTUY vs. CAT - Dividend Comparison
KMTUY has not paid dividends to shareholders, while CAT's dividend yield for the trailing twelve months is around 1.57%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KMTUY Komatsu Ltd. | 0.00% | 0.00% | 3.91% | 4.11% | 2.95% | 1.94% | 4.35% | 4.11% | 1.60% | 2.32% | 2.88% | 2.38% |
CAT Caterpillar Inc. | 1.57% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
Drawdowns
KMTUY vs. CAT - Drawdown Comparison
The maximum KMTUY drawdown since its inception was -75.42%, roughly equal to the maximum CAT drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for KMTUY and CAT. For additional features, visit the drawdowns tool.
Volatility
KMTUY vs. CAT - Volatility Comparison
The current volatility for Komatsu Ltd. (KMTUY) is 7.55%, while Caterpillar Inc. (CAT) has a volatility of 8.53%. This indicates that KMTUY 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
KMTUY vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between Komatsu Ltd. 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