Beta:
1.110.00(0.00%)Summary
- As of today (October 3, 2025), the beta for CAT stock is 1.11, with the most recent change of 0.00 (0.00%) on October 2, 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 |
|---|---|---|---|
| 1D1 Day | 0.0% | +2.0% | +0.1% |
| 1M1 Month | -1.8% | +18.2% | +4.1% |
| 3M3 Months | -0.9% | +23.3% | +6.9% |
| 6M6 Months | -8.3% | +60.4% | +24.4% |
| YTDYTD | -9.0% | +35.2% | +14.2% |
| 1Y1 Year | -10.5% | +25.4% | +17.8% |
| 5Y5 Years | +6.7% | +227.2% | +100.5% |
CAT Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs Highvs High | LowLow | Current vs Lowvs Low | |
|---|---|---|---|---|---|
| 1M | 1-Month | 1.13 | -1.8% | 1.11 | at low |
| 3M | 3-Month | 1.14 | -2.6% | 1.11 | at low |
| 6M | 6-Month | 1.21 | -8.3% | 1.08 | +2.8% |
| 1Y | 1-Year | 1.26 | -11.9% | 1.08 | +2.8% |
| 3Y | 3-Year | 1.32 | -15.9% | 0.77 | +44.2% |
| 5Y | 5-Year | 1.32 | -15.9% | 0.59 | +88.1% |
| All-Time | All-Time | 2.10 | -47.1% | -3.12 | -135.6% |
CAT Beta History
| Date | Value |
|---|---|
| 2025 | 1.11(-9.0%) |
| 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%) |
| Date | Value |
|---|---|
| 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 1.11
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 -0.11 (-9.02%) since the beginning of the year
What is Caterpillar Inc. beta year-on-year change?
Over the past year, CAT beta has changed by -0.13 (-10.48%)