TWTR vs. CAT
Compare and contrast key facts about Twitter Inc (TWTR) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TWTR or CAT.
Correlation
The correlation between TWTR and CAT is 0.21, 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
TWTR vs. CAT - Performance Comparison
Key characteristics
Fundamentals
TWTR:
$41.09B
CAT:
$162.52B
TWTR:
$0.25
CAT:
$22.03
TWTR:
214.80
CAT:
15.44
TWTR:
3.64
CAT:
1.66
Returns By Period
TWTR
N/A
N/A
N/A
N/A
N/A
N/A
CAT
-5.92%
-14.48%
-1.69%
7.16%
22.54%
18.04%
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Risk-Adjusted Performance
TWTR vs. CAT — Risk-Adjusted Performance Rank
TWTR
CAT
TWTR vs. CAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Twitter Inc (TWTR) 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
TWTR vs. CAT - Dividend Comparison
TWTR has not paid dividends to shareholders, while CAT's dividend yield for the trailing twelve months is around 1.63%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWTR Twitter Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CAT Caterpillar Inc. | 1.63% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
Drawdowns
TWTR vs. CAT - Drawdown Comparison
Volatility
TWTR vs. CAT - Volatility Comparison
The current volatility for Twitter Inc (TWTR) is 0.00%, while Caterpillar Inc. (CAT) has a volatility of 7.73%. This indicates that TWTR 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
TWTR vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between Twitter Inc 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