Correlation
The correlation between LAW and CAT is 0.59, 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.
LAW vs. CAT
Compare and contrast key facts about CS Disco, Inc. (LAW) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAW or CAT.
Performance
LAW vs. CAT - Performance Comparison
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Key characteristics
LAW:
-0.83
CAT:
0.14
LAW:
-1.25
CAT:
0.33
LAW:
0.86
CAT:
1.04
LAW:
-0.40
CAT:
0.06
LAW:
-1.64
CAT:
0.16
LAW:
23.09%
CAT:
12.84%
LAW:
42.83%
CAT:
30.70%
LAW:
-94.82%
CAT:
-73.43%
LAW:
-94.02%
CAT:
-15.79%
Fundamentals
LAW:
$238.36M
CAT:
$165.45B
LAW:
-$0.95
CAT:
$20.51
LAW:
1.63
CAT:
2.62
LAW:
1.68
CAT:
9.16
LAW:
$145.92M
CAT:
$63.26B
LAW:
$107.86M
CAT:
$22.45B
LAW:
-$55.62M
CAT:
$15.46B
Returns By Period
In the year-to-date period, LAW achieves a -21.04% return, which is significantly lower than CAT's -3.23% return.
LAW
-21.04%
5.63%
-33.45%
-35.30%
-45.92%
N/A
N/A
CAT
-3.23%
12.53%
-13.56%
4.27%
19.57%
26.26%
18.00%
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Risk-Adjusted Performance
LAW vs. CAT — Risk-Adjusted Performance Rank
LAW
CAT
LAW vs. CAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CS Disco, Inc. (LAW) 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.
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Dividends
LAW vs. CAT - Dividend Comparison
LAW has not paid dividends to shareholders, while CAT's dividend yield for the trailing twelve months is around 1.62%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAW CS Disco, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CAT Caterpillar Inc. | 1.62% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
Drawdowns
LAW vs. CAT - Drawdown Comparison
The maximum LAW drawdown since its inception was -94.82%, which is greater than CAT's maximum drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for LAW and CAT.
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Volatility
LAW vs. CAT - Volatility Comparison
CS Disco, Inc. (LAW) has a higher volatility of 13.34% compared to Caterpillar Inc. (CAT) at 7.68%. This indicates that LAW'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.
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Financials
LAW vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between CS Disco, Inc. 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
LAW vs. CAT - Profitability Comparison
LAW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, CS Disco, Inc. reported a gross profit of 27.15M and revenue of 36.65M. Therefore, the gross margin over that period was 74.1%.
CAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Caterpillar Inc. reported a gross profit of 4.96B and revenue of 14.25B. Therefore, the gross margin over that period was 34.8%.
LAW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, CS Disco, Inc. reported an operating income of -12.61M and revenue of 36.65M, resulting in an operating margin of -34.4%.
CAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Caterpillar Inc. reported an operating income of 2.58B and revenue of 14.25B, resulting in an operating margin of 18.1%.
LAW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, CS Disco, Inc. reported a net income of -11.39M and revenue of 36.65M, resulting in a net margin of -31.1%.
CAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Caterpillar Inc. reported a net income of 2.00B and revenue of 14.25B, resulting in a net margin of 14.1%.