LEG vs. CAT
Compare and contrast key facts about Leggett & Platt, Incorporated (LEG) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LEG or CAT.
Performance
LEG vs. CAT - Performance Comparison
Returns By Period
In the year-to-date period, LEG achieves a -54.95% return, which is significantly lower than CAT's 33.88% return. Over the past 10 years, LEG has underperformed CAT with an annualized return of -8.70%, while CAT has yielded a comparatively higher 17.02% annualized return.
LEG
-54.95%
-7.61%
7.46%
-48.23%
-22.82%
-8.70%
CAT
33.88%
0.29%
11.94%
60.90%
24.82%
17.02%
Fundamentals
| LEG | CAT | |
|---|---|---|
| Market Cap | $1.51B | $188.09B |
| EPS | -$6.01 | $21.54 |
| PEG Ratio | -4.11 | 2.60 |
| Total Revenue (TTM) | $4.44B | $65.66B |
| Gross Profit (TTM) | $744.70M | $23.58B |
| EBITDA (TTM) | -$690.10M | $16.27B |
Key characteristics
| LEG | CAT | |
|---|---|---|
| Sharpe Ratio | -1.01 | 2.22 |
| Sortino Ratio | -1.36 | 2.97 |
| Omega Ratio | 0.80 | 1.39 |
| Calmar Ratio | -0.61 | 3.71 |
| Martin Ratio | -1.14 | 8.47 |
| Ulcer Index | 42.38% | 6.94% |
| Daily Std Dev | 48.12% | 26.46% |
| Max Drawdown | -79.03% | -73.43% |
| Current Drawdown | -76.61% | -6.55% |
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Correlation
The correlation between LEG and CAT is 0.39, 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.
Risk-Adjusted Performance
LEG vs. CAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Leggett & Platt, Incorporated (LEG) 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
LEG vs. CAT - Dividend Comparison
LEG's dividend yield for the trailing twelve months is around 8.94%, more than CAT's 1.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEG Leggett & Platt, Incorporated | 8.94% | 6.95% | 5.40% | 4.03% | 3.61% | 3.11% | 4.19% | 2.98% | 2.74% | 3.00% | 2.86% | 3.81% |
CAT Caterpillar Inc. | 1.39% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% | 1.89% |
Drawdowns
LEG vs. CAT - Drawdown Comparison
The maximum LEG drawdown since its inception was -79.03%, which is greater than CAT's maximum drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for LEG and CAT. For additional features, visit the drawdowns tool.
Volatility
LEG vs. CAT - Volatility Comparison
The current volatility for Leggett & Platt, Incorporated (LEG) is 8.75%, while Caterpillar Inc. (CAT) has a volatility of 10.74%. This indicates that LEG 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
LEG vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between Leggett & Platt, Incorporated 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