What is the current 10-day volatility of CAT?

As of today, CAT 10-day volatility is 34.10%

What 10-day volatility category does CAT fall into?

Based on its current 10-day historical volatility, CAT falls into the moderate volatility category

What is CAT 10-day volatility 1-year high?

CAT 10-day volatility reached a 1-year high of 80.61% on April 14, 2025

What is CAT 10-day volatility 1-year low?

CAT 10-day volatility reached a 1-year low of 14.44% on September 16, 2025

What is the current 1-month volatility of CAT?

As of today, CAT 1-month volatility is 33.06%

What 1-month volatility category does CAT fall into?

Based on its current 1-month historical volatility, CAT falls into the moderate volatility category

What is CAT 1-month volatility 1-year high?

CAT 1-month volatility reached a 1-year high of 61.16% on April 27, 2025

What is CAT 1-month volatility 1-year low?

CAT 1-month volatility reached a 1-year low of 16.59% on June 21, 2025

What is the current 3-month volatility of CAT?

As of today, CAT 3-month volatility is 31.59%

What 3-month volatility category does CAT fall into?

Based on its current 3-month historical volatility, CAT falls into the moderate volatility category

What is CAT 3-month volatility 1-year high?

CAT 3-month volatility reached a 1-year high of 41.20% on May 27, 2025

What is CAT 3-month volatility 1-year low?

CAT 3-month volatility reached a 1-year low of 19.36% on August 14, 2025

What is the current 1-year volatility of CAT?

As of today, CAT 1-year volatility is 32.27%

What 1-year volatility category does CAT fall into?

Based on its current 1-year historical volatility, CAT falls into the moderate volatility category

What is CAT 1-year volatility 1-year high?

CAT 1-year volatility reached a 1-year high of 32.74% on January 8, 2026

What is CAT 1-year volatility 1-year low?

CAT 1-year volatility reached a 1-year low of 26.46% on February 20, 2025

CAT Stock Volatility History & Chart Since 1972

10-Day

34.10%

January 30, 2026

Summary

Current Value: As of today, CAT 10-day volatility is 34.10%, up +1.43% on January 30, 2026
Value Category: Based on its current 10-day historical volatility, CAT falls into the moderate volatility category
1-Year High: CAT 10-day volatility reached a 1-year high of 80.61% on April 14, 2025
1-Year Low: CAT 10-day volatility reached a 1-year low of 14.44% on September 16, 2025

10-Day Volatility Chart

Performance

CAT Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
10-Day Volatility	Jan 30, 26	34.10%	+1.4%	+37.2%	-44.7%	+24.7%	-9.6%	+19.4%	-1.2%
1-Month Volatility	Jan 30, 26	33.06%	-3.1%	-1.5%	-32.1%	+6.5%	-1.3%	+21.8%	+4.4%
3-Month Volatility	Jan 30, 26	31.59%	+0.8%	-16.5%	-6.3%	-14.8%	+0.9%	+29.3%	-3.1%
1-Year Volatility	Jan 30, 26	32.27%	-0.9%	-0.0%	+0.0%	+0.8%	+20.9%	-2.4%	-28.6%
14-Day RSI	Jan 30, 26	62.57	-5.6%	+6.1%	+13.8%	+31.9%	+44.3%	+38.3%	+6.9%
Beta	Jan 30, 26	1.15	+0.9%	+1.8%	+3.6%	+1.8%	-1.7%	+42.0%	+13.9%
ATR	Jan 30, 26	$18.91	+3.6%	+31.2%	+16.3%	+40.4%	+97.2%	+202.6%	+267.0%
Price	Feb 2, 26	$687.71	+4.6%	+14.9%	+19.1%	+20.1%	+85.2%	+180.8%	+257.3%
200-Day SMA	Jan 30, 26	$466.06	+0.4%	+6.9%	+19.4%	+7.2%	+29.0%	+124.1%	+211.7%
50-Day SMA	Jan 30, 26	$600.77	+0.3%	+5.3%	+25.5%	+5.5%	+57.3%	+147.8%	+228.3%

10-Day Volatility History

Date	Value	Change
Feb 2, 2026	34.10%	+24.7%
Dec 31, 2025	27.34%	+41.4%
Dec 31, 2024	19.33%	+11.5%
Dec 31, 2023	17.34%	-20.7%
Dec 31, 2022	21.86%	-16.5%
Dec 31, 2021	26.19%	+38.8%
Dec 31, 2020	18.87%	+34.6%
Dec 31, 2019	14.02%	-66.7%
Dec 31, 2018	42.13%	+282.7%
Dec 31, 2017	11.01%	-34.5%
Dec 31, 2016	16.80%	-55.1%
Dec 31, 2015	37.41%	+126.5%
Dec 31, 2014	16.52%	+22.4%
Dec 31, 2013	13.50%	-41.4%
Dec 31, 2012	23.02%	-25.2%
Dec 31, 2011	30.77%	+213.7%
Dec 31, 2010	9.81%	-27.1%
Dec 31, 2009	13.46%	-68.7%
Dec 31, 2008	43.03%	+93.7%
Dec 31, 2007	22.22%	+153.4%
Dec 31, 2006	8.77%	-70.9%
Dec 31, 2005	30.14%	+58.0%
Dec 31, 2004	19.07%	+7.8%
Dec 31, 2003	17.69%	-21.4%
Dec 31, 2002	22.51%	-15.3%
Dec 31, 2001	26.57%	-10.5%
Dec 31, 2000	29.70%	-33.4%
Dec 31, 1999	44.58%	+95.3%

Date	Value	Change
Dec 31, 1998	22.83%	-42.6%
Dec 31, 1997	39.76%	+162.1%
Dec 31, 1996	15.17%	-65.4%
Dec 31, 1995	43.82%	+97.0%
Dec 31, 1994	22.24%	+33.7%
Dec 31, 1993	16.64%	-12.1%
Dec 31, 1992	18.92%	-53.1%
Dec 31, 1991	40.37%	+51.3%
Dec 31, 1990	26.68%	-1.3%
Dec 31, 1989	27.02%	+138.5%
Dec 31, 1988	11.33%	-44.5%
Dec 31, 1987	20.42%	-33.2%
Dec 31, 1986	30.56%	-6.7%
Dec 31, 1985	32.74%	-20.0%
Dec 31, 1984	40.92%	+134.6%
Dec 31, 1983	17.44%	-41.4%
Dec 31, 1982	29.78%	+64.0%
Dec 31, 1981	18.16%	-8.1%
Dec 31, 1980	19.75%	+41.9%
Dec 31, 1979	13.92%	-43.3%
Dec 31, 1978	24.53%	+168.1%
Dec 31, 1977	9.15%	-42.6%
Dec 31, 1976	15.93%	-4.6%
Dec 31, 1975	16.70%	-57.1%
Dec 31, 1974	38.97%	+10.3%
Dec 31, 1973	35.33%	+122.9%
Dec 31, 1972	15.85%	-

FAQ

What is the current 10-day volatility of CAT?
As of today, CAT 10-day volatility is 34.10%
What 10-day volatility category does CAT fall into?
Based on its current 10-day historical volatility, CAT falls into the moderate volatility category
What is CAT 10-day volatility 1-year high?
CAT 10-day volatility reached a 1-year high of 80.61% on April 14, 2025
What is CAT 10-day volatility 1-year low?
CAT 10-day volatility reached a 1-year low of 14.44% on September 16, 2025

1-Month

33.06%

January 30, 2026

Summary

Current Value: As of today, CAT 1-month volatility is 33.06%, down -3.08% on January 30, 2026
Value Category: Based on its current 1-month historical volatility, CAT falls into the moderate volatility category
1-Year High: CAT 1-month volatility reached a 1-year high of 61.16% on April 27, 2025
1-Year Low: CAT 1-month volatility reached a 1-year low of 16.59% on June 21, 2025

Performance

CAT Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
1-Month Volatility	Jan 30, 26	33.06%	-3.1%	-1.5%	-32.1%	+6.5%	-1.3%	+21.8%	+4.4%
10-Day Volatility	Jan 30, 26	34.10%	+1.4%	+37.2%	-44.7%	+24.7%	-9.6%	+19.4%	-1.2%
3-Month Volatility	Jan 30, 26	31.59%	+0.8%	-16.5%	-6.3%	-14.8%	+0.9%	+29.3%	-3.1%
1-Year Volatility	Jan 30, 26	32.27%	-0.9%	-0.0%	+0.0%	+0.8%	+20.9%	-2.4%	-28.6%
14-Day RSI	Jan 30, 26	62.57	-5.6%	+6.1%	+13.8%	+31.9%	+44.3%	+38.3%	+6.9%
Beta	Jan 30, 26	1.15	+0.9%	+1.8%	+3.6%	+1.8%	-1.7%	+42.0%	+13.9%
ATR	Jan 30, 26	$18.91	+3.6%	+31.2%	+16.3%	+40.4%	+97.2%	+202.6%	+267.0%
Price	Feb 2, 26	$687.71	+4.6%	+14.9%	+19.1%	+20.1%	+85.2%	+180.8%	+257.3%
200-Day SMA	Jan 30, 26	$466.06	+0.4%	+6.9%	+19.4%	+7.2%	+29.0%	+124.1%	+211.7%
50-Day SMA	Jan 30, 26	$600.77	+0.3%	+5.3%	+25.5%	+5.5%	+57.3%	+147.8%	+228.3%

1-Month Volatility History

Date	Value	Change
Feb 2, 2026	33.06%	+7.9%
Dec 31, 2025	30.65%	+72.5%
Dec 31, 2024	17.77%	-33.1%
Dec 31, 2023	26.58%	+21.6%
Dec 31, 2022	21.85%	-2.3%
Dec 31, 2021	22.36%	-0.4%
Dec 31, 2020	22.44%	+42.8%
Dec 31, 2019	15.71%	-63.7%
Dec 31, 2018	43.27%	+143.5%
Dec 31, 2017	17.77%	-4.2%
Dec 31, 2016	18.54%	-38.2%
Dec 31, 2015	30.01%	+43.0%
Dec 31, 2014	20.98%	+63.3%
Dec 31, 2013	12.85%	-31.4%
Dec 31, 2012	18.73%	-42.8%
Dec 31, 2011	32.75%	+111.4%
Dec 31, 2010	15.49%	-11.2%
Dec 31, 2009	17.45%	-74.7%
Dec 31, 2008	69.03%	+169.1%
Dec 31, 2007	25.65%	+94.9%
Dec 31, 2006	13.16%	-45.7%
Dec 31, 2005	24.23%	+41.0%
Dec 31, 2004	17.19%	-15.2%
Dec 31, 2003	20.26%	-26.0%
Dec 31, 2002	27.37%	-0.1%
Dec 31, 2001	27.41%	-31.2%
Dec 31, 2000	39.84%	+12.1%
Dec 31, 1999	35.55%	-13.1%

Date	Value	Change
Dec 31, 1998	40.92%	+15.2%
Dec 31, 1997	35.53%	+100.5%
Dec 31, 1996	17.72%	-47.4%
Dec 31, 1995	33.67%	+37.2%
Dec 31, 1994	24.54%	+52.5%
Dec 31, 1993	16.09%	-26.4%
Dec 31, 1992	21.85%	-45.6%
Dec 31, 1991	40.14%	+49.1%
Dec 31, 1990	26.92%	+21.6%
Dec 31, 1989	22.13%	+30.2%
Dec 31, 1988	17.00%	-47.7%
Dec 31, 1987	32.48%	+19.6%
Dec 31, 1986	27.15%	+1.4%
Dec 31, 1985	26.77%	-24.9%
Dec 31, 1984	35.66%	+74.3%
Dec 31, 1983	20.46%	-24.7%
Dec 31, 1982	27.17%	+57.8%
Dec 31, 1981	17.22%	-21.3%
Dec 31, 1980	21.88%	+81.4%
Dec 31, 1979	12.06%	-42.1%
Dec 31, 1978	20.82%	+39.0%
Dec 31, 1977	14.98%	-13.2%
Dec 31, 1976	17.25%	-5.7%
Dec 31, 1975	18.29%	-59.9%
Dec 31, 1974	45.63%	+8.7%
Dec 31, 1973	41.99%	+151.3%
Dec 31, 1972	16.71%	-

FAQ

What is the current 1-month volatility of CAT?
As of today, CAT 1-month volatility is 33.06%
What 1-month volatility category does CAT fall into?
Based on its current 1-month historical volatility, CAT falls into the moderate volatility category
What is CAT 1-month volatility 1-year high?
CAT 1-month volatility reached a 1-year high of 61.16% on April 27, 2025
What is CAT 1-month volatility 1-year low?
CAT 1-month volatility reached a 1-year low of 16.59% on June 21, 2025

3-Month

31.59%

January 30, 2026

Summary

Current Value: As of today, CAT 3-month volatility is 31.59%, up +0.83% on January 30, 2026
Value Category: Based on its current 3-month historical volatility, CAT falls into the moderate volatility category
1-Year High: CAT 3-month volatility reached a 1-year high of 41.20% on May 27, 2025
1-Year Low: CAT 3-month volatility reached a 1-year low of 19.36% on August 14, 2025

Performance

CAT Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
3-Month Volatility	Jan 30, 26	31.59%	+0.8%	-16.5%	-6.3%	-14.8%	+0.9%	+29.3%	-3.1%
10-Day Volatility	Jan 30, 26	34.10%	+1.4%	+37.2%	-44.7%	+24.7%	-9.6%	+19.4%	-1.2%
1-Month Volatility	Jan 30, 26	33.06%	-3.1%	-1.5%	-32.1%	+6.5%	-1.3%	+21.8%	+4.4%
1-Year Volatility	Jan 30, 26	32.27%	-0.9%	-0.0%	+0.0%	+0.8%	+20.9%	-2.4%	-28.6%
14-Day RSI	Jan 30, 26	62.57	-5.6%	+6.1%	+13.8%	+31.9%	+44.3%	+38.3%	+6.9%
Beta	Jan 30, 26	1.15	+0.9%	+1.8%	+3.6%	+1.8%	-1.7%	+42.0%	+13.9%
ATR	Jan 30, 26	$18.91	+3.6%	+31.2%	+16.3%	+40.4%	+97.2%	+202.6%	+267.0%
Price	Feb 2, 26	$687.71	+4.6%	+14.9%	+19.1%	+20.1%	+85.2%	+180.8%	+257.3%
200-Day SMA	Jan 30, 26	$466.06	+0.4%	+6.9%	+19.4%	+7.2%	+29.0%	+124.1%	+211.7%
50-Day SMA	Jan 30, 26	$600.77	+0.3%	+5.3%	+25.5%	+5.5%	+57.3%	+147.8%	+228.3%

3-Month Volatility History

Date	Value	Change
Feb 2, 2026	31.59%	-14.1%
Dec 31, 2025	36.79%	+36.3%
Dec 31, 2024	26.99%	-8.7%
Dec 31, 2023	29.57%	-4.8%
Dec 31, 2022	31.07%	+25.9%
Dec 31, 2021	24.68%	-25.7%
Dec 31, 2020	33.21%	+38.6%
Dec 31, 2019	23.96%	-44.5%
Dec 31, 2018	43.21%	+144.1%
Dec 31, 2017	17.70%	-25.3%
Dec 31, 2016	23.69%	-14.2%
Dec 31, 2015	27.62%	+4.5%
Dec 31, 2014	26.43%	+53.2%
Dec 31, 2013	17.25%	-23.6%
Dec 31, 2012	22.58%	-47.7%
Dec 31, 2011	43.20%	+116.3%
Dec 31, 2010	19.97%	-37.2%
Dec 31, 2009	31.79%	-61.7%
Dec 31, 2008	83.01%	+216.7%
Dec 31, 2007	26.21%	-22.4%
Dec 31, 2006	33.76%	+10.4%
Dec 31, 2005	30.57%	+58.6%
Dec 31, 2004	19.27%	-17.2%
Dec 31, 2003	23.28%	-42.9%
Dec 31, 2002	40.75%	+39.8%
Dec 31, 2001	29.14%	-28.9%
Dec 31, 2000	40.97%	-4.8%
Dec 31, 1999	43.02%	+10.2%

Date	Value	Change
Dec 31, 1998	39.05%	+3.5%
Dec 31, 1997	37.73%	+57.1%
Dec 31, 1996	24.02%	-28.8%
Dec 31, 1995	33.72%	+23.6%
Dec 31, 1994	27.29%	+36.5%
Dec 31, 1993	19.99%	-12.4%
Dec 31, 1992	22.81%	-30.1%
Dec 31, 1991	32.65%	-8.7%
Dec 31, 1990	35.77%	+69.4%
Dec 31, 1989	21.12%	+3.3%
Dec 31, 1988	20.45%	-72.1%
Dec 31, 1987	73.35%	+203.0%
Dec 31, 1986	24.21%	+1.6%
Dec 31, 1985	23.84%	-30.1%
Dec 31, 1984	34.11%	+39.7%
Dec 31, 1983	24.41%	-26.1%
Dec 31, 1982	33.05%	+47.9%
Dec 31, 1981	22.34%	+14.9%
Dec 31, 1980	19.44%	+22.3%
Dec 31, 1979	15.89%	-39.3%
Dec 31, 1978	26.19%	+40.9%
Dec 31, 1977	18.59%	+6.5%
Dec 31, 1976	17.46%	-18.3%
Dec 31, 1975	21.36%	-49.4%
Dec 31, 1974	42.20%	+13.9%
Dec 31, 1973	37.05%	+94.0%
Dec 31, 1972	19.10%	-

FAQ

What is the current 3-month volatility of CAT?
As of today, CAT 3-month volatility is 31.59%
What 3-month volatility category does CAT fall into?
Based on its current 3-month historical volatility, CAT falls into the moderate volatility category
What is CAT 3-month volatility 1-year high?
CAT 3-month volatility reached a 1-year high of 41.20% on May 27, 2025
What is CAT 3-month volatility 1-year low?
CAT 3-month volatility reached a 1-year low of 19.36% on August 14, 2025

1-Year

32.27%

January 30, 2026

Summary

Current Value: As of today, CAT 1-year volatility is 32.27%, down -0.89% on January 30, 2026
Value Category: Based on its current 1-year historical volatility, CAT falls into the moderate volatility category
1-Year High: CAT 1-year volatility reached a 1-year high of 32.74% on January 8, 2026
1-Year Low: CAT 1-year volatility reached a 1-year low of 26.46% on February 20, 2025

Performance

CAT Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
1-Year Volatility	Jan 30, 26	32.27%	-0.9%	-0.0%	+0.0%	+0.8%	+20.9%	-2.4%	-28.6%
10-Day Volatility	Jan 30, 26	34.10%	+1.4%	+37.2%	-44.7%	+24.7%	-9.6%	+19.4%	-1.2%
1-Month Volatility	Jan 30, 26	33.06%	-3.1%	-1.5%	-32.1%	+6.5%	-1.3%	+21.8%	+4.4%
3-Month Volatility	Jan 30, 26	31.59%	+0.8%	-16.5%	-6.3%	-14.8%	+0.9%	+29.3%	-3.1%
1-Year Volatility	Jan 30, 26	32.27%	-0.9%	-0.0%	+0.0%	+0.8%	+20.9%	-2.4%	-28.6%
14-Day RSI	Jan 30, 26	62.57	-5.6%	+6.1%	+13.8%	+31.9%	+44.3%	+38.3%	+6.9%
Beta	Jan 30, 26	1.15	+0.9%	+1.8%	+3.6%	+1.8%	-1.7%	+42.0%	+13.9%
ATR	Jan 30, 26	$18.91	+3.6%	+31.2%	+16.3%	+40.4%	+97.2%	+202.6%	+267.0%
Price	Feb 2, 26	$687.71	+4.6%	+14.9%	+19.1%	+20.1%	+85.2%	+180.8%	+257.3%
200-Day SMA	Jan 30, 26	$466.06	+0.4%	+6.9%	+19.4%	+7.2%	+29.0%	+124.1%	+211.7%
50-Day SMA	Jan 30, 26	$600.77	+0.3%	+5.3%	+25.5%	+5.5%	+57.3%	+147.8%	+228.3%

1-Year Volatility History

Date	Value	Change
Feb 2, 2026	32.27%	+0.8%
Dec 31, 2025	32.01%	+23.0%
Dec 31, 2024	26.02%	-9.3%
Dec 31, 2023	28.70%	-14.4%
Dec 31, 2022	33.51%	+30.9%
Dec 31, 2021	25.59%	-42.9%
Dec 31, 2020	44.82%	+67.1%
Dec 31, 2019	26.83%	-17.9%
Dec 31, 2018	32.67%	+60.4%
Dec 31, 2017	20.37%	-25.0%
Dec 31, 2016	27.15%	+6.9%
Dec 31, 2015	25.40%	+27.3%
Dec 31, 2014	19.96%	+10.7%
Dec 31, 2013	18.03%	-31.2%
Dec 31, 2012	26.22%	-29.6%
Dec 31, 2011	37.25%	+16.8%
Dec 31, 2010	31.89%	-39.1%
Dec 31, 2009	52.39%	+3.3%
Dec 31, 2008	50.71%	+118.6%
Dec 31, 2007	23.20%	-17.6%
Dec 31, 2006	28.17%	+10.9%
Dec 31, 2005	25.41%	+7.2%
Dec 31, 2004	23.70%	-14.5%
Dec 31, 2003	27.72%	-19.9%
Dec 31, 2002	34.60%	-5.0%
Dec 31, 2001	36.44%	-14.5%
Dec 31, 2000	42.61%	-0.3%
Dec 31, 1999	42.72%	+9.6%

Date	Value	Change
Dec 31, 1998	38.99%	+24.4%
Dec 31, 1997	31.34%	+15.5%
Dec 31, 1996	27.14%	-14.6%
Dec 31, 1995	31.77%	+20.9%
Dec 31, 1994	26.28%	+23.6%
Dec 31, 1993	21.26%	-28.0%
Dec 31, 1992	29.52%	+1.7%
Dec 31, 1991	29.04%	+2.6%
Dec 31, 1990	28.31%	+40.8%
Dec 31, 1989	20.10%	-16.2%
Dec 31, 1988	23.99%	-45.4%
Dec 31, 1987	43.93%	+43.3%
Dec 31, 1986	30.65%	+20.3%
Dec 31, 1985	25.48%	-27.9%
Dec 31, 1984	35.33%	+24.6%
Dec 31, 1983	28.35%	-12.5%
Dec 31, 1982	32.39%	+54.5%
Dec 31, 1981	20.96%	-11.3%
Dec 31, 1980	23.64%	+54.9%
Dec 31, 1979	15.26%	-28.4%
Dec 31, 1978	21.31%	+22.1%
Dec 31, 1977	17.45%	+3.9%
Dec 31, 1976	16.80%	-30.8%
Dec 31, 1975	24.26%	-24.1%
Dec 31, 1974	31.98%	+14.5%
Dec 31, 1973	27.94%	+47.1%
Dec 31, 1972	19.00%	-

FAQ

What is the current 1-year volatility of CAT?
As of today, CAT 1-year volatility is 32.27%
What 1-year volatility category does CAT fall into?
Based on its current 1-year historical volatility, CAT falls into the moderate volatility category
What is CAT 1-year volatility 1-year high?
CAT 1-year volatility reached a 1-year high of 32.74% on January 8, 2026
What is CAT 1-year volatility 1-year low?
CAT 1-year volatility reached a 1-year low of 26.46% on February 20, 2025

Data Sources & References

CAT Official Website www.caterpillar.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat