CAT — Caterpillar Inc

Market Cap: 194,929,426,000

Month
July
Avg Return
6.48%
Consistency
83%
Std Dev
5.79%
Rel. Vol
0.89
Max Drawdown
-4.48%
Sample years: 6 / 5
Year Return %
2025 13.24%
2024 4.35%
2023 8.31%
2022 11.65%
2021 -4.48%
2020 5.83%
Returns are computed from adjusted close month-over-month; current month excluded.