Correlation
The correlation between WNC and CAT is 0.41, 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.
WNC vs. CAT
Compare and contrast key facts about Wabash National Corporation (WNC) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WNC or CAT.
Performance
WNC vs. CAT - Performance Comparison
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Key characteristics
WNC:
-1.07
CAT:
0.14
WNC:
-1.63
CAT:
0.33
WNC:
0.77
CAT:
1.04
WNC:
-0.76
CAT:
0.06
WNC:
-1.69
CAT:
0.16
WNC:
35.37%
CAT:
12.84%
WNC:
56.05%
CAT:
30.70%
WNC:
-98.61%
CAT:
-73.43%
WNC:
-73.37%
CAT:
-15.79%
Fundamentals
WNC:
$363.01M
CAT:
$165.45B
WNC:
-$1.44
CAT:
$20.29
WNC:
1.00
CAT:
1.80
WNC:
0.20
CAT:
2.62
WNC:
0.89
CAT:
9.06
WNC:
$1.81B
CAT:
$63.26B
WNC:
$204.01M
CAT:
$22.45B
WNC:
-$42.77M
CAT:
$15.46B
Returns By Period
In the year-to-date period, WNC achieves a -48.77% return, which is significantly lower than CAT's -3.23% return. Over the past 10 years, WNC has underperformed CAT with an annualized return of -2.94%, while CAT has yielded a comparatively higher 18.00% annualized return.
WNC
-48.77%
14.99%
-55.75%
-60.88%
-15.93%
-0.05%
-2.94%
CAT
-3.23%
10.85%
-13.56%
4.50%
19.57%
26.26%
18.00%
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Risk-Adjusted Performance
WNC vs. CAT — Risk-Adjusted Performance Rank
WNC
CAT
WNC vs. CAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wabash National Corporation (WNC) 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
WNC vs. CAT - Dividend Comparison
WNC's dividend yield for the trailing twelve months is around 3.69%, more than CAT's 1.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WNC Wabash National Corporation | 3.69% | 1.87% | 1.25% | 1.42% | 1.64% | 1.39% | 2.72% | 2.29% | 1.11% | 0.00% | 0.00% | 0.00% |
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
WNC vs. CAT - Drawdown Comparison
The maximum WNC drawdown since its inception was -98.61%, which is greater than CAT's maximum drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for WNC and CAT.
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Volatility
WNC vs. CAT - Volatility Comparison
Wabash National Corporation (WNC) has a higher volatility of 18.11% compared to Caterpillar Inc. (CAT) at 7.68%. This indicates that WNC'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
WNC vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between Wabash National Corporation 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
WNC vs. CAT - Profitability Comparison
WNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Wabash National Corporation reported a gross profit of 19.00M and revenue of 380.89M. Therefore, the gross margin over that period was 5.0%.
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%.
WNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Wabash National Corporation reported an operating income of 314.55M and revenue of 380.89M, resulting in an operating margin of 82.6%.
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%.
WNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Wabash National Corporation reported a net income of 230.94M and revenue of 380.89M, resulting in a net margin of 60.6%.
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%.