CAT — Caterpillar Inc

Market Cap: 194,929,426,000

Month
May
Avg Return
3.20%
Consistency
83%
Std Dev
5.50%
Rel. Vol
1.72
Max Drawdown
-5.96%
Sample years: 6 / 5
Year Return %
2025 12.53%
2024 1.18%
2023 -5.96%
2022 2.53%
2021 5.68%
2020 3.23%
Returns are computed from adjusted close month-over-month; current month excluded.