Beta
1.18
+0.01+0.85%
February 21, 2025
Summary
- As of February 24, 2025, the beta for CAT stock is 1.18, with the most recent change of +0.01 (+0.85%) on February 21, 2025. This indicates that CAT stock is more volatile than S&P 500 index
Performance
CAT Beta Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Related metrics
CAT Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | +0.8% | -0.2% | -0.5% |
| 1 m1 month | -1.7% | -16.7% | -1.9% |
| 3 m3 months | -5.6% | -14.6% | +0.2% |
| 6 m6 months | 0.0% | -2.6% | +6.2% |
| ytdytd | -3.3% | -6.3% | +1.7% |
| 1 y1 year | -7.8% | +5.0% | +17.6% |
| 5 y5 years | -10.6% | +157.2% | +85.5% |
CAT Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 1.17 | -0.8% | ||
| 3 m | 3-month | 1.25 | -5.6% | 1.17 | -0.8% |
| 6 m | 6-month | 1.26 | -6.3% | 1.16 | -1.7% |
| 1 y | 1-year | 1.32 | -10.6% | 1.15 | -2.5% |
| 3 y | 3-year | 1.32 | -10.6% | 0.59 | -50.0% |
| 5 y | 5-year | 1.32 | -10.6% | 0.59 | -50.0% |
| alltime | all time | 1.76 | -33.0% | 0.59 | -50.0% |
Caterpillar Stock Beta History
| Date | Value |
|---|---|
| 2025 | 1.18(-3.3%) |
| 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 1.18
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 -0.04 (-3.28%) since the beginning of the year
What is Caterpillar beta year-on-year change?
Over the past year, CAT beta has changed by -0.10 (-7.81%)