Beta:
1.09-0.01(-0.91%)Summary
- As of today (April 17, 2025), the beta for CAT stock is 1.09, with the most recent change of -0.01 (-0.91%) on April 16, 2025. This indicates that CAT stock is more volatile than S&P 500 index
Performance
CAT Beta Chart
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Range
CAT Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -0.9% | -1.1% | -2.2% |
| 1 m1 month | -5.2% | -14.6% | -6.4% |
| 3 m3 months | -9.2% | -23.8% | -11.1% |
| 6 m6 months | -10.7% | -26.3% | -9.7% |
| ytdytd | -10.7% | -20.0% | -10.3% |
| 1 y1 year | -10.7% | -19.4% | +4.5% |
| 5 y5 years | +7.9% | +156.3% | +88.5% |
CAT Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 1.21 | -9.9% | 1.09 | at low |
| 3 m | 3-month | 1.21 | -9.9% | 1.09 | at low |
| 6 m | 6-month | 1.26 | -13.5% | 1.09 | at low |
| 1 y | 1-year | 1.32 | -17.4% | 1.09 | at low |
| 3 y | 3-year | 1.32 | -17.4% | 0.59 | +84.7% |
| 5 y | 5-year | 1.32 | -17.4% | 0.59 | +84.7% |
| alltime | all time | 1.76 | -38.1% | 0.59 | +84.7% |
Caterpillar stock Beta History
| Date | Value |
|---|---|
| 2025 | 1.09(-10.7%) |
| 2024 | 1.22(+10.9%) |
| 2023 | 1.10(+42.9%) |
| 2022 | 0.77(-17.2%) |
| 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%) |
| Date | Value |
|---|---|
| 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%) |
| 2009 | 1.52(+52.0%) |
| 2008 | 1.00 |
FAQ
- What is Caterpillar beta?
- What is the all time high beta for Caterpillar?
- What is CAT beta year-to-date change?
- What is Caterpillar beta year-on-year change?
What is Caterpillar beta?
The current beta of CAT is 1.09
What is the all time high beta for Caterpillar?
Caterpillar all-time high beta is 1.76
What is CAT beta year-to-date change?
Caterpillar beta has changed by -0.13 (-10.66%) since the beginning of the year
What is Caterpillar beta year-on-year change?
Over the past year, CAT beta has changed by -0.13 (-10.66%)