Caterpillar Inc. (CAT) stock Beta

Beta

1.140.01-0.87%

January 12, 2026

Summary

Current Value: As of today, CAT beta is 1.14, down -0.87% on January 12, 2026
Current Value Category: Based on its current beta, CAT falls into the high volatility category
1-Year High: CAT beta reached a 1-year high of 1.21 on January 13, 2025
1-Year Low: CAT beta reached a 1-year low of 1.08 on May 1, 2025

Beta Chart

Performance

CAT Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 12, 26	1.14	-0.9%	+2.7%	+1.8%	+0.9%	-5.8%	+44.3%	+11.8%
Price	Jan 13, 26	$638.60	+1.4%	+6.8%	+26.5%	+11.5%	+76.2%	+147.1%	+226.0%
SPX	Jan 13, 26	6,952.66	-0.3%	+1.8%	+4.5%	+1.6%	+19.1%	+73.9%	+82.5%
200-Day SMA	Jan 12, 26	$444.23	+0.3%	+5.7%	+17.5%	+2.2%	+23.4%	+115.9%	+206.8%
50-Day SMA	Jan 12, 26	$580.62	+0.1%	+5.0%	+30.5%	+2.0%	+51.9%	+146.2%	+227.4%
14-Day RSI	Jan 12, 26	64.04	+5.5%	+9.5%	-8.8%	+35.0%	+51.5%	-12.6%	-10.9%
ATR	Jan 12, 26	$15.98	+1.0%	-8.8%	+29.8%	+18.6%	+101.2%	+209.6%	+240.9%
10-Day Volatility	Jan 12, 26	38.51%	+0.9%	+5.7%	+38.3%	+40.9%	+57.4%	+78.0%	+33.1%
1-Month Volatility	Jan 12, 26	34.65%	-9.9%	+26.7%	+44.1%	+11.7%	+52.1%	+55.7%	+36.3%
1-Year Volatility	Jan 12, 26	32.53%	-0.5%	+2.1%	+9.4%	+1.6%	+23.8%	-2.2%	-27.9%

Beta History

Date	Value	Change
Jan 13, 2026	1.14	+0.9%
Dec 31, 2025	1.13	-7.4%
Dec 31, 2024	1.22	+11.9%
Dec 31, 2023	1.09	+39.7%
Dec 31, 2022	0.78	-16.1%
Dec 31, 2021	0.93	-8.8%
Dec 31, 2020	1.02	-28.2%
Dec 31, 2019	1.42	-2.7%
Dec 31, 2018	1.46	+2.1%
Dec 31, 2017	1.43	+4.4%
Dec 31, 2016	1.37	+35.6%
Dec 31, 2015	1.01	-5.6%
Dec 31, 2014	1.07	+10.3%
Dec 31, 2013	0.97	-34.0%
Dec 31, 2012	1.47	+2.8%
Dec 31, 2011	1.43	-2.7%
Dec 31, 2010	1.47	-3.3%

Date	Value	Change
Dec 31, 2009	1.52	+52.0%
Dec 31, 2008	1.00	+2.0%
Dec 31, 2007	0.98	-32.4%
Dec 31, 2006	1.45	+7.4%
Dec 31, 2005	1.35	+8.9%
Dec 31, 2004	1.24	+12.7%
Dec 31, 2003	1.10	+14.6%
Dec 31, 2002	0.96	-2.0%
Dec 31, 2001	0.98	+55.6%
Dec 31, 2000	0.63	+28.6%
Dec 31, 1999	0.49	-46.7%
Dec 31, 1998	0.92	+13.6%
Dec 31, 1997	0.81	-2.4%
Dec 31, 1996	0.83	-36.2%
Dec 31, 1995	1.30	0.0%
Dec 31, 1994	1.30	+113.1%
Dec 31, 1993	0.61	-

FAQ

What is the current beta of CAT?
As of today, CAT beta is 1.14
What beta category does CAT fall into?
Based on its current beta, CAT falls into the high volatility category
What is CAT beta 1-year high?
CAT beta reached a 1-year high of 1.21 on January 13, 2025
What is CAT beta 1-year low?
CAT beta reached a 1-year low of 1.08 on May 1, 2025

Data Sources & References

CAT Official Website www.caterpillar.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823025000043/0000018230-25-000043-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823025000008/0000018230-25-000008-index.htm
CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat