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.
Key characteristics
| LEG | CAT | |
|---|---|---|
| YTD Return | -46.92% | 14.39% |
| 1Y Return | -54.74% | 58.44% |
| 3Y Return (Ann) | -32.08% | 16.13% |
| 5Y Return (Ann) | -15.61% | 22.13% |
| 10Y Return (Ann) | -4.73% | 15.50% |
| Sharpe Ratio | -1.36 | 2.13 |
| Daily Std Dev | 40.28% | 27.65% |
| Max Drawdown | -73.07% | -73.43% |
| Current Drawdown | -72.44% | -11.24% |
Fundamentals
| LEG | CAT | |
|---|---|---|
| Market Cap | $2.41B | $171.48B |
| EPS | -$1.00 | $22.11 |
| PE Ratio | 14.75 | 15.53 |
| PEG Ratio | -4.11 | 2.10 |
| Revenue (TTM) | $4.73B | $67.00B |
| Gross Profit (TTM) | $976.80M | $15.57B |
| EBITDA (TTM) | $505.40M | $16.56B |
Correlation
The correlation between LEG 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
LEG vs. CAT - Performance Comparison
In the year-to-date period, LEG achieves a -46.92% return, which is significantly lower than CAT's 14.39% return. Over the past 10 years, LEG has underperformed CAT with an annualized return of -4.73%, while CAT has yielded a comparatively higher 15.50% 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
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 13.57%, more than CAT's 1.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEG Leggett & Platt, Incorporated | 13.57% | 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. | 1.55% | 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 -73.07%, roughly equal to the maximum CAT 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
Leggett & Platt, Incorporated (LEG) has a higher volatility of 31.89% compared to Caterpillar Inc. (CAT) at 10.01%. This indicates that LEG'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.
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