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.
- GATX Corporation
- Caterpillar
Rentabilidad comparada (base 100)
Cada activo vale 100 el 13 de octubre de 2025; un valor de 120 significa +20 % desde esa fecha (última fecha común: 9 de octubre de 2026).
Indicadores
«N/A» indica un indicador que no tiene sentido para este tipo de activo: no debe compararse.
| Indicador | GATX CorporationStock | CaterpillarStock |
|---|---|---|
| Rentabilidad y riesgo | ||
| Performance over the periodChange in price between the first and last common dates. | −3.4% | +58.6% |
| Annualized performanceAverage annual return that would produce the same total performance. | −3.5% | +59.4% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 24.2% | 40.4% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −18.9% | −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. | -0.24 | 1.67 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −2.2% | −4.0% |
| Fundamentales | ||
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 5.82B $ | 367.96B $ |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | 16.3 | 34.5 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 2.8 | 4.9 |
| Net marginShare of revenue retained as profit. | 17.9% | 14.5% |
| Return on equityReturn on equity (ROE). | 11.8% | 57.0% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | +34.8% | +24.0% |
| Dividend yieldAnnual dividend relative to the share price. | 1.62% | 0.82% |
| Debt / equityFinancial debt relative to shareholders' equity. | 348% | 233% |
Correlaciones en el periodo
De −1 a 1: cerca de 1, los dos activos suben y bajan juntos; cerca de 0, evolucionan de forma independiente.
- GATX Corporation / Caterpillar0,40
Análisis comparativo
Análisis generado por IALa IA compara los activos seleccionados solo a partir de las cifras anteriores, señalando lo que no es comparable. El texto solo se genera a petición suya.
Información facilitada con fines pedagógicos. No constituye asesoramiento en inversiones ni una recomendación personalizada. Las rentabilidades pasadas no garantizan las rentabilidades futuras.