Asset comparator
Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.
- Caterpillar
Vergleichende Wertentwicklung (Basis 100)
Jeder Vermögenswert steht am 13. Oktober 2025 bei 100; ein Wert von 120 bedeutet +20 % seit diesem Datum (letztes gemeinsames Datum: 9. Oktober 2026).
Indikatoren
„Nicht zutreffend“ kennzeichnet eine Kennzahl, die für diese Anlageart keine Bedeutung hat: Sie sollte nicht verglichen werden.
| Indikator | CaterpillarStock |
|---|---|
| Performance und Risiko | |
| Performance over the periodChange in price between the first and last common dates. | +58.6% |
| Annualized performanceAverage annual return that would produce the same total performance. | +59.4% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 40.4% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −26.8% |
| Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | 1.67 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −4.0% |
| Fundamentaldaten | |
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 367.96B $ |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | 34.5 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 4.9 |
| Net marginShare of revenue retained as profit. | 14.5% |
| Return on equityReturn on equity (ROE). | 57.0% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | +24.0% |
| Dividend yieldAnnual dividend relative to the share price. | 0.82% |
| Debt / equityFinancial debt relative to shareholders' equity. | 233% |
Die Informationen dienen ausschließlich Bildungszwecken. Sie stellen weder eine Anlageberatung noch eine persönliche Empfehlung dar. Frühere Wertentwicklungen lassen keine Rückschlüsse auf künftige Entwicklungen zu.
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