CAT — Caterpillar Inc
Market Cap: 194,929,426,000
Month
June
Avg Return
1.32%
Consistency
50%
Std Dev
12.43%
Rel. Vol
9.41
Max Drawdown
-17.19%
Sample years: 6 / 5
| Year | Return % |
|---|---|
| 2025 | 11.55% |
| 2024 | -1.60% |
| 2023 | 19.59% |
| 2022 | -17.19% |
| 2021 | -9.73% |
| 2020 | 5.30% |
Returns are computed from adjusted close month-over-month; current month excluded.