TNC vs. CAT
Compare and contrast key facts about Tennant Company (TNC) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TNC or CAT.
Correlation
The correlation between TNC and CAT is 0.36, 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
TNC vs. CAT - Performance Comparison
Key characteristics
TNC:
-0.48
CAT:
0.30
TNC:
-0.53
CAT:
0.61
TNC:
0.94
CAT:
1.08
TNC:
-0.37
CAT:
0.43
TNC:
-0.58
CAT:
0.90
TNC:
22.10%
CAT:
8.76%
TNC:
26.57%
CAT:
26.58%
TNC:
-83.81%
CAT:
-73.43%
TNC:
-28.08%
CAT:
-17.57%
Fundamentals
TNC:
$1.65B
CAT:
$163.62B
TNC:
$4.38
CAT:
$22.05
TNC:
20.00
CAT:
15.53
TNC:
2.01
CAT:
1.65
TNC:
$1.29B
CAT:
$64.81B
TNC:
$550.00M
CAT:
$23.37B
TNC:
$169.30M
CAT:
$16.25B
Returns By Period
In the year-to-date period, TNC achieves a 7.46% return, which is significantly higher than CAT's -5.28% return. Over the past 10 years, TNC has underperformed CAT with an annualized return of 4.30%, while CAT has yielded a comparatively higher 18.35% annualized return.
TNC
7.46%
1.10%
-8.60%
-19.56%
4.01%
4.30%
CAT
-5.28%
-16.01%
-1.79%
6.80%
25.42%
18.35%
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Risk-Adjusted Performance
TNC vs. CAT — Risk-Adjusted Performance Rank
TNC
CAT
TNC vs. CAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tennant Company (TNC) 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
TNC vs. CAT - Dividend Comparison
TNC's dividend yield for the trailing twelve months is around 1.30%, less than CAT's 1.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNC Tennant Company | 1.30% | 1.39% | 1.16% | 1.65% | 1.16% | 1.27% | 1.13% | 1.63% | 1.16% | 1.14% | 1.42% | 1.08% |
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
TNC vs. CAT - Drawdown Comparison
The maximum TNC drawdown since its inception was -83.81%, which is greater than CAT's maximum drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for TNC and CAT. For additional features, visit the drawdowns tool.
Volatility
TNC vs. CAT - Volatility Comparison
The current volatility for Tennant Company (TNC) is 6.48%, while Caterpillar Inc. (CAT) has a volatility of 7.27%. This indicates that TNC 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
TNC vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between Tennant Company 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