CAT STOCK ANALYSIS
Price summary
Last Close
963.53 $
Jul 2, 26
Market Cap
448.8 B $
Q1 2026 (TTM)
52-Week Range
Return and risk cards
Total Return
%+144.4
Volatility
%37.6
Sharpe Ratio
1.51
Sortino Ratio
1.65
Distance to Peak
%-9.5
Maximum Drawdown
-%13.9
Seasonality
Seasonality Chart
Periodic Returns
1M
+5.9%
3M
+34.6%
6M
+68.9%
YTD
+68.9%
1Y
+144.4%
3Y
+307.7%
Returns are computed from split-adjusted closes; dividends are not included.
YTD Return — Stock vs Asset Classes
Year-to-dateStock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.
Monthly positivity
Monthly Avg Positive/Negative Close
Frequently Asked Questions
What is the current Caterpillar Inc (CAT) stock price?
CAT last closed at 963.53 $ (Jul 2, 26). Price data is refreshed after every trading day.
What is the P/E ratio of CAT?
Caterpillar Inc trades at a trailing-twelve-month P/E of 47.59. See the comparison tables on the Peers tab for the industry context.
What is the market capitalization of Caterpillar Inc?
Caterpillar Inc (CAT) has a market capitalization of approximately 448.8 B $ as of the latest reported period.
Who are the main competitors of CAT?
Key peers of Caterpillar Inc include AB Volvo (publ), Daimler Truck Holding AG, Epiroc AB (publ), Exor N.V.. A detailed metric comparison is available on the Peers tab.
Go deeper on CAT
Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.
