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Caterpillar Inc. (CAT) stock Beta

Beta:

1.120.00(0.00%)
October 23, 2025

Summary

  • As of today, the beta for CAT stock is 1.12, with the most recent change of 0.00 (0.00%) on October 23, 2025. This indicates that CAT stock is more volatile than S&P 500 index

Performance

CAT Beta Chart

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CAT Beta Trends

PeriodPeriodBetaBetaPricePriceSPXSPX
1D1 Day0.0%+1.3%+0.6%
1M1 Month+0.9%+10.8%+1.5%
3M3 Months-0.9%+21.2%+5.9%
6M6 Months+1.8%+69.6%+22.9%
YTDYTD-8.2%+43.5%+14.6%
1Y1 Year-4.3%+34.5%+16.0%
5Y5 Years+8.7%+208.7%+94.5%

CAT Beta Highs & Lows

PeriodPeriodHighHighCurrent vs Highvs HighLowLowCurrent vs Lowvs Low
1M1-Month1.13-0.9%1.11+0.9%
3M3-Month1.14-1.8%1.11+0.9%
6M6-Month1.14-1.8%1.08+3.7%
1Y1-Year1.26-11.1%1.08+3.7%
3Y3-Year1.32-15.2%0.77+45.5%
5Y5-Year1.32-15.2%0.59+89.8%
All-TimeAll-Time2.10-46.7%-3.12+135.9%

CAT Beta History

DateValue
2025
1.12(-8.2%)
2024
1.22(+11.9%)
2023
1.09(+39.7%)
2022
0.78(-16.1%)
2021
0.93(-8.8%)
2020
1.02(-28.2%)
2019
1.42(-2.7%)
2018
1.46(+2.1%)
2017
1.43(+4.4%)
2016
1.37(+35.6%)
2015
1.01(-5.6%)
2014
1.07(+10.3%)
2013
0.97(-34.0%)
2012
1.47(+2.8%)
2011
1.43(-2.7%)
2010
1.47(-3.3%)
DateValue
2009
1.52(+52.0%)
2008
1.00(+2.0%)
2007
0.98(-32.4%)
2006
1.45(+7.4%)
2005
1.35(+8.9%)
2004
1.24(+12.7%)
2003
1.10(+14.6%)
2002
0.96(-2.0%)
2001
0.98(+55.6%)
2000
0.63(+28.6%)
1999
0.49(-46.7%)
1998
0.92(+13.6%)
1997
0.81(-2.4%)
1996
0.83(-36.2%)
1995
1.30(0.0%)
1994
1.30(+113.1%)
1993
0.61

FAQ

  • What is Caterpillar Inc. beta?
  • What is the all-time high beta for Caterpillar Inc.?
  • What is CAT beta year-to-date change?
  • What is Caterpillar Inc. beta year-on-year change?

What is Caterpillar Inc. beta?

The current beta of CAT is 1.12

What is the all-time high beta for Caterpillar Inc.?

Caterpillar Inc. all-time high beta is 2.10

What is CAT beta year-to-date change?

Caterpillar Inc. beta has changed by -0.10 (-8.20%) since the beginning of the year

What is Caterpillar Inc. beta year-on-year change?

Over the past year, CAT beta has changed by -0.05 (-4.27%)
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