Correlation
The correlation between TNC and CAT is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
TNC vs. CAT - Performance Comparison
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Key characteristics
TNC:
-0.89
CAT:
0.14
TNC:
-1.16
CAT:
0.33
TNC:
0.87
CAT:
1.04
TNC:
-0.58
CAT:
0.06
TNC:
-1.25
CAT:
0.16
TNC:
20.25%
CAT:
12.84%
TNC:
29.26%
CAT:
30.70%
TNC:
-83.81%
CAT:
-73.43%
TNC:
-38.45%
CAT:
-15.79%
Fundamentals
TNC:
$1.39B
CAT:
$165.45B
TNC:
$3.57
CAT:
$20.29
TNC:
20.85
CAT:
17.15
TNC:
2.01
CAT:
1.80
TNC:
1.10
CAT:
2.62
TNC:
2.23
CAT:
9.06
TNC:
$1.27B
CAT:
$63.26B
TNC:
$532.50M
CAT:
$22.45B
TNC:
$142.50M
CAT:
$15.46B
Returns By Period
In the year-to-date period, TNC achieves a -8.04% return, which is significantly lower than CAT's -3.23% return. Over the past 10 years, TNC has underperformed CAT with an annualized return of 2.85%, while CAT has yielded a comparatively higher 18.00% annualized return.
TNC
-8.04%
7.57%
-15.16%
-26.51%
7.59%
4.46%
2.85%
CAT
-3.23%
10.85%
-13.56%
4.50%
19.57%
26.26%
18.00%
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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.
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Dividends
TNC vs. CAT - Dividend Comparison
TNC's dividend yield for the trailing twelve months is around 1.57%, less than CAT's 1.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNC Tennant Company | 1.57% | 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.
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Volatility
TNC vs. CAT - Volatility Comparison
Tennant Company (TNC) has a higher volatility of 10.36% compared to Caterpillar Inc. (CAT) at 7.68%. This indicates that TNC'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.
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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
TNC vs. CAT - Profitability Comparison
TNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Tennant Company reported a gross profit of 120.00M and revenue of 290.00M. Therefore, the gross margin over that period was 41.4%.
CAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tennant Company reported an operating income of 19.60M and revenue of 290.00M, resulting in an operating margin of 6.8%.
CAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Caterpillar Inc. reported an operating income of 2.58B and revenue of 14.25B, resulting in an operating margin of 18.1%.
TNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tennant Company reported a net income of 13.10M and revenue of 290.00M, resulting in a net margin of 4.5%.
CAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Caterpillar Inc. reported a net income of 2.00B and revenue of 14.25B, resulting in a net margin of 14.1%.