CAT — Caterpillar Inc
Market Cap: 194,929,426,000
Month
February
Avg Return
0.75%
Consistency
33%
Std Dev
10.05%
Rel. Vol
13.46
Max Drawdown
-7.40%
Sample years: 6 / 5
| Year | Return % |
|---|---|
| 2025 | -7.40% |
| 2024 | 11.21% |
| 2023 | -5.05% |
| 2022 | -6.94% |
| 2021 | 18.07% |
| 2020 | -5.41% |
Returns are computed from adjusted close month-over-month; current month excluded.