VLVLY vs. CAT

Last updated Apr 2, 2026

Compare and contrast key facts about Volvo AB ADR (VLVLY) and Caterpillar Inc. (CAT).

Performance

VLVLY vs. CAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Volvo AB ADR (VLVLY) and Caterpillar Inc. (CAT). The values are adjusted to include any dividend payments, if applicable.

VLVLY vs. CAT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VLVLY Volvo AB ADR	4.38%	40.70%	-1.07%	53.43%	-15.39%	11.22%	56.05%	36.41%	-27.35%	63.49%
CAT Caterpillar Inc.	27.78%	60.30%	24.66%	25.95%	18.60%	15.95%	26.97%	19.51%	-17.56%	75.03%

Fundamentals

Market Cap VLVLY : $67.78B CAT : $342.52B
EPS VLVLY : $16.95 CAT : $18.86
PE Ratio VLVLY : 1.97 CAT : 38.72
PEG Ratio VLVLY : 0.45 CAT : 2.56
PS Ratio VLVLY : 0.14 CAT : 5.08
PB Ratio VLVLY : 0.38 CAT : 16.07
Total Revenue (TTM) VLVLY : $479.18B CAT : $67.59B
Gross Profit (TTM) VLVLY : $116.87B CAT : $21.86B
EBITDA (TTM) VLVLY : $72.70B CAT : $14.51B

Returns By Period

In the year-to-date period, VLVLY achieves a 4.38% return, which is significantly lower than CAT's 27.78% return. Over the past 10 years, VLVLY has underperformed CAT with an annualized return of 19.21%, while CAT has yielded a comparatively higher 28.24% annualized return.

VLVLY

• 1D: 1.89%
• 1M: -11.38%
• YTD: 4.38%
• 6M: 15.88%
• 1Y: 21.34%
• 3Y*: 25.06%
• 5Y*: 13.45%
• 10Y*: 19.21%

CAT

• 1D: 3.09%
• 1M: -2.92%
• YTD: 27.78%
• 6M: 52.68%
• 1Y: 123.97%
• 3Y*: 49.64%
• 5Y*: 28.03%
• 10Y*: 28.24%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VLVLY vs. CAT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VLVLY

VLVLY Risk / Return Rank: 61
VLVLY Sharpe Ratio Rank: 63
VLVLY Sortino Ratio Rank: 58
VLVLY Omega Ratio Rank: 57
VLVLY Calmar Ratio Rank: 60
VLVLY Martin Ratio Rank: 65

CAT

CAT Risk / Return Rank: 97
CAT Sharpe Ratio Rank: 98
CAT Sortino Ratio Rank: 97
CAT Omega Ratio Rank: 96
CAT Calmar Ratio Rank: 96
CAT Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VLVLY vs. CAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Volvo AB ADR (VLVLY) 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.

	VLVLY	CAT	Difference
Sharpe ratio Return per unit of total volatility	0.66	3.59	-2.93
Sortino ratio Return per unit of downside risk	1.14	4.17	-3.03
Omega ratio Gain probability vs. loss probability	1.15	1.56	-0.42
Calmar ratio Return relative to maximum drawdown	0.84	6.86	-6.02
Martin ratio Return relative to average drawdown	2.81	24.22	-21.42
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VLVLY vs. CAT - Sharpe Ratio Comparison

The current VLVLY Sharpe Ratio is 0.66, which is lower than the CAT Sharpe Ratio of 3.59. The chart below compares the historical Sharpe Ratios of VLVLY and CAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VLVLY	CAT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.66	3.59	-2.93
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.45	0.95	-0.50
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.60	0.93	-0.33
Sharpe Ratio (All Time) Calculated using the full available price history	0.67	0.34	+0.33

Correlation

The correlation between VLVLY and CAT is 0.49, 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.

Dividends

VLVLY vs. CAT - Dividend Comparison

VLVLY's dividend yield for the trailing twelve months is around 5.05%, more than CAT's 0.81% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VLVLY Volvo AB ADR	5.05%	5.27%	7.14%	5.04%	7.66%	12.75%	5.59%	6.50%	4.10%	1.94%	3.17%	0.00%
CAT Caterpillar Inc.	0.81%	1.02%	1.49%	1.69%	1.93%	2.07%	2.26%	2.56%	2.58%	1.97%	3.32%	4.33%

Drawdowns

VLVLY vs. CAT - Drawdown Comparison

The maximum VLVLY drawdown since its inception was -50.35%, smaller than the maximum CAT drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for VLVLY and CAT.

Drawdown Indicators

	VLVLY	CAT	Difference
Max Drawdown Largest peak-to-trough decline	-50.35%	-73.43%	+23.08%
Max Drawdown (1Y) Largest decline over 1 year	-24.99%	-18.14%	-6.85%
Max Drawdown (5Y) Largest decline over 5 years	-43.38%	-34.05%	-9.33%
Max Drawdown (10Y) Largest decline over 10 years	-50.35%	-43.36%	-6.99%
Current Drawdown Current decline from peak	-15.08%	-5.77%	-9.31%
Average Drawdown Average peak-to-trough decline	-12.39%	-19.78%	+7.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.52%	5.14%	+2.38%

Volatility

VLVLY vs. CAT - Volatility Comparison

Volvo AB ADR (VLVLY) has a higher volatility of 15.46% compared to Caterpillar Inc. (CAT) at 11.76%. This indicates that VLVLY'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.

Volatility by Period

	VLVLY	CAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.46%	11.76%	+3.70%
Volatility (6M) Calculated over the trailing 6-month period	22.07%	26.46%	-4.39%
Volatility (1Y) Calculated over the trailing 1-year period	32.53%	34.71%	-2.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.19%	29.79%	+0.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.09%	30.52%	+1.57%

Financials

VLVLY vs. CAT - Profitability Comparison

The chart below illustrates the profitability comparison between Volvo AB ADR and Caterpillar Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VLVLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Volvo AB ADR reported a gross profit of 30.83B and revenue of 123.80B. Therefore, the gross margin over that period was 24.9%.

CAT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Caterpillar Inc. reported a gross profit of 5.48B and revenue of 19.13B. Therefore, the gross margin over that period was 28.6%.

VLVLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Volvo AB ADR reported an operating income of 12.77B and revenue of 123.80B, resulting in an operating margin of 10.3%.

CAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Caterpillar Inc. reported an operating income of 2.66B and revenue of 19.13B, resulting in an operating margin of 13.9%.

VLVLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Volvo AB ADR reported a net income of 9.61B and revenue of 123.80B, resulting in a net margin of 7.8%.

CAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Caterpillar Inc. reported a net income of 2.40B and revenue of 19.13B, resulting in a net margin of 12.6%.