CAT correlations (Caterpillar Inc.)
CAT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Construction Machinery & Heavy Transportation Equipment
Volatility (ann.)
29.4%
3y weekly
Beta vs S&P 500
1.03
3y weekly
1-year return
+90.5%
price, adjusted
5-year return
+321.1%
price, adjusted
Market cap
$375.6B
latest
P/E ratio
35.3
trailing
Dividend yield
0.75%
trailing
Max drawdown
-34.0%
3y, daily closes
CAT over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CAT
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 0.73 | |
| ITT | ITT Inc. | 0.65 | |
| CMI | Cummins | 0.63 | |
| VTV | Vanguard Value ETF | 0.62 | |
| NVT | nVent Electric plc | 0.62 | |
| AME | Ametek | 0.62 | |
| ETN | Eaton Corporation | 0.62 | |
| VYM | Vanguard High Dividend Yield ETF | 0.62 | |
| HUBB | Hubbell Incorporated | 0.61 | |
| NPO | Enpro Inc. | 0.61 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.61 | |
| RRX | Regal Rexnord Corporation | 0.61 | |
| DOV | Dover Corporation | 0.61 | |
| MKSI | MKS Inc. | 0.60 | |
| TEX | Terex Corporation | 0.60 |
Best diversifiers for CAT
If the goal is offsetting CAT, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.45 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.43 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.29 | |
| AJG | Arthur J. Gallagher & Co. | -0.20 | |
| HAO | Haoxi Health Technology Limited - Class A Ord Share | -0.19 | |
| PPCB | Propanc Biopharma, Inc. | -0.19 | |
| GITS | Global Interactive Technologies, Inc. | -0.18 | |
| BCTX | BriaCell Therapeutics Corp. | -0.18 | |
| VRSK | Verisk Analytics | -0.17 | |
| FCUV | Focus Universal Inc. | -0.17 |
CAT vs benchmarks
CAT vs its peers
Get CAT data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cat.jsonCorrelations, diversifiers, beta and volatility for CAT, plus one endpoint per pair. API documentation.
CAT inside major ETFs
| ETF | CAT weight | |
|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 9.13% |
| XLI | Industrial Select Sector SPDR Fund | 6.68% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3.63% |
| VIG | Vanguard Dividend Appreciation ETF | 1.63% |
| VYM | Vanguard High Dividend Yield ETF | 1.51% |
| VTV | Vanguard Value ETF | 1.4% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.06% |
| VOO | Vanguard S&P 500 ETF | 0.58% |
| IVV | iShares Core S&P 500 ETF | 0.57% |
| SPY | SPDR S&P 500 ETF Trust | 0.57% |
