Beta:
1.12-0.01(-0.88%)Summary
- As of today (August 2, 2025), the beta for CAT stock is 1.12, with the most recent change of -0.01 (-0.88%) on August 1, 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% | -2.1% | -1.6% |
| 1 m1 month | +0.9% | +9.7% | +0.7% |
| 3 m3 months | +3.7% | +36.5% | +11.3% |
| 6 m6 months | -5.1% | +15.4% | +3.3% |
| ytdytd | -8.2% | +18.2% | +6.1% |
| 1 y1 year | -5.1% | +29.3% | +14.5% |
| 5 y5 years | +4.7% | +222.6% | +90.7% |
CAT Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 1.13 | -0.9% | 1.11 | +0.9% |
| 3 m | 3-month | 1.13 | -0.9% | 1.08 | +3.7% |
| 6 m | 6-month | 1.21 | -7.4% | 1.08 | +3.7% |
| 1 y | 1-year | 1.26 | -11.1% | 1.08 | +3.7% |
| 3 y | 3-year | 1.32 | -15.2% | 0.75 | +49.3% |
| 5 y | 5-year | 1.32 | -15.2% | 0.59 | +89.8% |
| alltime | all time | 2.10 | -46.7% | -3.12 | -135.9% |
CAT Beta History
| Date | Value |
|---|---|
| 2025 | 1.13(-7.4%) |
| 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%) |
| 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%) |
| Date | Value |
|---|---|
| 2009 | 1.52(+52.0%) |
| 2008 | 1.00(+2.0%) |
| 2007 | 0.98(-32.9%) |
| 2006 | 1.46(+8.1%) |
| 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(-38.5%) |
| 1995 | 1.35(+3.8%) |
| 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 -0.06 (-5.08%)