CAT — Caterpillar Inc

Market Cap: 194,929,426,000

Month
January
Avg Return
-0.14%
Consistency
33%
Std Dev
5.16%
Rel. Vol
36.01
Max Drawdown
-10.44%
Sample years: 6 / 5
Year Return %
2025 2.75%
2024 2.03%
2023 5.83%
2022 -2.02%
2021 0.98%
2020 -10.44%
Returns are computed from adjusted close month-over-month; current month excluded.