Caterpillar Inc. (CAT) Stock | Share Price | US1491231015 | News

CAT · Industrials · United States

Caterpillar Inc. (CAT) is a company in the Industrials sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 8.98 % in CIND (dow-jones). That means you can hold Caterpillar indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Caterpillar, spread across 10 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs

Highest weight8.98 %

Indices10

SectorIndustrials

CountryUnited States

ISINUS1491231015

WKN850598

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+37.4 %	1 year	+90.6 %
1 month	-5.9 %	3 months	-9.7 %
Calendar year 2025	+57.9 %
Calendar year 2026	+43.5 %

52W

Data note 3

Risk metrics

Max drawdown-34.3 %

Volatility p.a.35.0 %

Best year2025: +57.9 %

Worst year2026: +43.5 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Cummins Inc.	+0.81
Keysight Technologies Inc	+0.81
Comfort Systems USA Inc.	+0.79
Eaton Corp. Plc	+0.78
Teradyne Inc.	+0.76
AMETEK Inc.	+0.75
Marsh & McLennan Companies Inc.	-0.62
Cognizant Technology Solutions Corporation Class A	-0.61
AON plc Class A	-0.59

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue67.6 bn $

Net income8.9 bn $

Diluted EPS18.81 $

Net margin13.1 %

Revenue growth+4.3 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	67.1	10.3	15.4 %
FY2024	64.8	10.8	16.7 %
FY2025	67.6	8.9	13.1 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
CIND	dow-jones	8.98 %
WIND	msci-world-industrials	3.67 %
XDWI	msci-world-industrials	3.63 %
XMIW	msci-world-industrials	3.63 %
XDEM	msci-world-momentum	2.15 %
XDEQ	msci-world-quality	1.14 %
SPYL	sp500	0.57 %
SPY5	sp500	0.57 %
XD9U	msci-usa	0.57 %
XD9D	msci-usa	0.57 %
SXR8	sp500	0.56 %
SPPW	msci-world	0.42 %
SWWD	msci-world	0.42 %
EUNL	msci-world	0.41 %
XDWD	msci-world	0.41 %
XDWL	msci-world	0.41 %
SPYI	msci-acwi-imi	0.37 %
SPSA	msci-acwi-imi	0.37 %
SPYY	msci-acwi	0.37 %
WIMI	msci-world-imi	0.37 %
IUSQ	msci-acwi	0.35 %