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.
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.
Performance
NRDBY vs. CAT - Performance Comparison
Key characteristics
NRDBY:
1.01
CAT:
-0.11
NRDBY:
1.57
CAT:
0.06
NRDBY:
1.21
CAT:
1.01
NRDBY:
1.74
CAT:
-0.10
NRDBY:
3.52
CAT:
-0.26
NRDBY:
8.22%
CAT:
12.58%
NRDBY:
28.64%
CAT:
30.33%
NRDBY:
-57.94%
CAT:
-73.43%
NRDBY:
-0.14%
CAT:
-22.50%
Fundamentals
NRDBY:
$48.80B
CAT:
$151.96B
NRDBY:
$1.59
CAT:
$20.49
NRDBY:
8.86
CAT:
15.77
NRDBY:
3.25
CAT:
1.67
NRDBY:
4.16
CAT:
2.40
NRDBY:
1.45
CAT:
8.43
NRDBY:
$11.98B
CAT:
$63.26B
NRDBY:
$11.98B
CAT:
$22.45B
NRDBY:
$282.00M
CAT:
$14.81B
Returns By Period
In the year-to-date period, NRDBY achieves a 39.92% return, which is significantly higher than CAT's -10.94% return. Over the past 10 years, NRDBY has underperformed CAT with an annualized return of 9.93%, while CAT has yielded a comparatively higher 16.91% annualized return.
NRDBY
39.92%
24.65%
30.40%
25.47%
30.03%
9.93%
CAT
-10.94%
14.93%
-22.50%
-5.64%
26.03%
16.91%
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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.
Dividends
NRDBY vs. CAT - Dividend Comparison
NRDBY's dividend yield for the trailing twelve months is around 6.96%, more than CAT's 1.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRDBY Nordea Bank Abp ADR | 6.96% | 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. | 1.76% | 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. For additional features, visit the drawdowns tool.
Volatility
NRDBY vs. CAT - Volatility Comparison
The current volatility for Nordea Bank Abp ADR (NRDBY) is 9.40%, while Caterpillar Inc. (CAT) has a volatility of 12.65%. 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.
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