Correlation
The correlation between NRDBY and CAT is 0.40, 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.
NRDBY vs. CAT
Compare and contrast key facts about Nordea Bank Abp ADR (NRDBY) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NRDBY or CAT.
Performance
NRDBY vs. CAT - Performance Comparison
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Key characteristics
NRDBY:
0.97
CAT:
-0.02
NRDBY:
1.47
CAT:
0.09
NRDBY:
1.20
CAT:
1.01
NRDBY:
1.60
CAT:
-0.08
NRDBY:
3.23
CAT:
-0.22
NRDBY:
8.21%
CAT:
12.92%
NRDBY:
28.58%
CAT:
30.72%
NRDBY:
-57.94%
CAT:
-73.43%
NRDBY:
-1.84%
CAT:
-16.92%
Fundamentals
NRDBY:
$49.78B
CAT:
$161.50B
NRDBY:
$1.60
CAT:
$20.50
NRDBY:
8.99
CAT:
16.75
NRDBY:
3.25
CAT:
1.78
NRDBY:
4.25
CAT:
2.55
NRDBY:
1.49
CAT:
8.99
NRDBY:
$11.98B
CAT:
$63.26B
NRDBY:
$11.98B
CAT:
$22.45B
NRDBY:
$282.00M
CAT:
$15.46B
Returns By Period
In the year-to-date period, NRDBY achieves a 43.21% return, which is significantly higher than CAT's -4.52% return. Over the past 10 years, NRDBY has underperformed CAT with an annualized return of 9.94%, while CAT has yielded a comparatively higher 17.61% annualized return.
NRDBY
43.21%
7.15%
40.77%
27.56%
21.67%
28.84%
9.94%
CAT
-4.52%
11.90%
-12.86%
0.04%
20.97%
27.60%
17.61%
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Risk-Adjusted Performance
NRDBY vs. CAT — Risk-Adjusted Performance Rank
NRDBY
CAT
NRDBY vs. CAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordea Bank Abp ADR (NRDBY) 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
NRDBY vs. CAT - Dividend Comparison
NRDBY's dividend yield for the trailing twelve months is around 6.80%, more than CAT's 1.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRDBY Nordea Bank Abp ADR | 6.80% | 9.13% | 7.05% | 7.30% | 7.47% | 10.90% | 9.62% | 9.95% | 5.79% | 6.39% | 6.23% | 5.11% |
CAT Caterpillar Inc. | 1.64% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
Drawdowns
NRDBY vs. CAT - Drawdown Comparison
The maximum NRDBY drawdown since its inception was -57.94%, smaller than the maximum CAT drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for NRDBY and CAT.
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Volatility
NRDBY vs. CAT - Volatility Comparison
The current volatility for Nordea Bank Abp ADR (NRDBY) is 3.41%, while Caterpillar Inc. (CAT) has a volatility of 7.23%. This indicates that NRDBY 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.
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Financials
NRDBY vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between Nordea Bank Abp ADR 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
NRDBY vs. CAT - Profitability Comparison
NRDBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nordea Bank Abp ADR reported a gross profit of 2.98B and revenue of 2.98B. Therefore, the gross margin over that period was 100.0%.
CAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
NRDBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nordea Bank Abp ADR reported an operating income of 1.63B and revenue of 2.98B, resulting in an operating margin of 54.6%.
CAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Caterpillar Inc. reported an operating income of 2.58B and revenue of 14.25B, resulting in an operating margin of 18.1%.
NRDBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nordea Bank Abp ADR reported a net income of 1.23B and revenue of 2.98B, resulting in a net margin of 41.4%.
CAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Caterpillar Inc. reported a net income of 2.00B and revenue of 14.25B, resulting in a net margin of 14.1%.