CAT — Caterpillar Inc

Market Cap: 194,929,426,000

Month
March
Avg Return
3.45%
Consistency
50%
Std Dev
9.23%
Rel. Vol
2.67
Max Drawdown
-6.60%
Sample years: 6 / 5
Year Return %
2025 -4.11%
2024 9.72%
2023 -4.47%
2022 18.79%
2021 7.41%
2020 -6.60%
Returns are computed from adjusted close month-over-month; current month excluded.