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.
Correlation
The correlation between WNC and CAT is 0.37, 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
WNC vs. CAT - Performance Comparison
Key characteristics
WNC:
-1.38
CAT:
0.38
WNC:
-2.22
CAT:
0.72
WNC:
0.75
CAT:
1.09
WNC:
-0.79
CAT:
0.63
WNC:
-1.52
CAT:
1.18
WNC:
32.89%
CAT:
8.54%
WNC:
35.99%
CAT:
26.50%
WNC:
-98.61%
CAT:
-73.43%
WNC:
-61.68%
CAT:
-15.94%
Fundamentals
WNC:
$528.92M
CAT:
$168.71B
WNC:
-$6.40
CAT:
$22.06
WNC:
1.00
CAT:
1.72
WNC:
$1.95B
CAT:
$64.81B
WNC:
$261.46M
CAT:
$23.37B
WNC:
-$314.88M
CAT:
$16.25B
Returns By Period
In the year-to-date period, WNC achieves a -26.27% return, which is significantly lower than CAT's -3.40% return. Over the past 10 years, WNC has underperformed CAT with an annualized return of 0.34%, while CAT has yielded a comparatively higher 18.50% annualized return.
WNC
-26.27%
-20.39%
-33.23%
-49.51%
2.20%
0.34%
CAT
-3.40%
-12.35%
2.72%
11.75%
23.21%
18.50%
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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.
Dividends
WNC vs. CAT - Dividend Comparison
WNC's dividend yield for the trailing twelve months is around 2.55%, more than CAT's 1.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WNC Wabash National Corporation | 2.55% | 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. | 1.58% | 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. For additional features, visit the drawdowns tool.
Volatility
WNC vs. CAT - Volatility Comparison
Wabash National Corporation (WNC) has a higher volatility of 11.23% compared to Caterpillar Inc. (CAT) at 7.49%. 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.
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