Data as of: Dec 20, 2024

CAT: Caterpillar Common Stock

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 366.04
  • $5.42
  • 1.48 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 26.6 %
  • 12.2 %
  • +0.58
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +24.50 % -8.76 % +17.89 % -6.07 % +25.78 %
2023 -4.01 % +8.11 % +11.50 % +8.87 % +25.97 %
2022 +8.32 % -19.36 % -7.60 % +46.92 % +18.58 %
2021 +28.06 % -5.72 % -11.31 % +8.29 % +15.96 %
2020 -20.88 % +9.98 % +18.79 % +22.78 % +26.92 %
2019 +7.30 % +1.19 % -6.62 % +17.84 % +19.48 %
2018 -6.04 % -7.48 % +13.09 % -16.12 % -17.54 %
2017 +0.85 % +16.79 % +16.90 % +27.11 % +75.00 %
2016 +14.07 % +0.02 % +18.22 % +5.40 % +42.17 %
2015 -11.84 % +6.86 % -22.23 % +5.11 % -22.99 %
2014 +10.14 % +10.00 % -8.29 % -6.88 % +3.47 %
2013 -2.94 % -4.54 % +1.81 % +9.65 % +3.43 %
2012 +18.09 % -19.95 % +1.97 % +5.38 % +1.59 %
2011 +19.43 % -4.00 % -30.34 % +23.37 % -1.48 %
2010 +11.05 % -3.83 % +31.88 % +19.70 % +68.60 %
2009 -36.74 % +19.69 % +57.27 % +11.82 % +33.15 %
2008 +8.52 % -5.28 % -18.79 % -24.31 % -36.81 %
2007 +9.84 % +17.32 % +0.58 % -7.06 % +20.48 %
2006 +24.81 % +4.05 % -11.27 % -6.39 % +7.86 %
2005 -5.81 % +4.71 % +23.86 % -1.21 % +20.68 %
2004 -4.34 % +0.91 % +1.81 % +21.85 % +19.75 %
2003 +8.41 % +13.90 % +24.36 % +21.20 % +86.11 %
2002 +9.58 % -13.35 % -23.34 % +23.90 % -9.81 %
2001 -5.43 % +13.58 % -9.89 % +17.51 % +13.73 %
2000 -15.65 % -13.36 % -7.68 % +54.35 % +4.15 %
1999 +0.50 % +31.26 % -8.15 % -13.60 % +4.69 %
1998 +14.15 % -3.48 % -15.42 % +4.03 % -3.06 %
1997 +7.19 % +34.42 % +0.92 % -9.71 % +31.30 %
1996 +16.43 % +0.17 % +11.91 % +0.38 % +31.00 %
1995 +1.11 % +16.28 % -11.04 % +3.98 % +8.75 %
1994 +26.47 % -10.88 % +8.56 % +2.12 % +24.94 %
1993 +10.55 % +26.93 % +5.72 % +12.86 % +67.44 %
  Q1 Q2 Q3 Q4 Annual
2024 $1.30 $1.30 $1.41 $1.41 $5.42
2023 $1.20 $1.20 $1.30 $1.30 $5.00
2022 $1.11 $1.11 $1.20 $1.20 $4.62
2021 $1.03 $1.03 $1.11 $1.11 $4.28
2020 $1.03 $1.03 $1.03 $1.03 $4.12
2019 $0.86 $0.86 $1.03 $1.03 $3.78
2018 $0.78 $0.78 $0.86 $0.86 $3.28
2017 $0.77 $0.77 $0.78 $0.78 $3.10
2016 $0.77 $0.77 $0.77 $0.77 $3.08
2015 $0.70 $0.70 $0.77 $0.77 $2.94
2014 $0.60 $0.60 $0.70 $0.70 $2.60
2013 $0.00 $0.52 $0.60 $0.60 $1.72
2012 $0.46 $0.46 $0.52 $1.04 $2.48
2011 $0.44 $0.44 $0.46 $0.46 $1.80
2010 $0.42 $0.42 $0.44 $0.44 $1.72
2009 $0.42 $0.42 $0.42 $0.42 $1.68
2008 $0.36 $0.36 $0.42 $0.42 $1.56
2007 $0.30 $0.30 $0.36 $0.36 $1.32
2006 $0.25 $0.25 $0.30 $0.30 $1.10
2005 $0.21 $0.21 $0.25 $0.25 $0.91
2004 $0.19 $0.19 $0.21 $0.21 $0.78
2003 $0.18 $0.18 $0.18 $0.19 $0.71
2002 $0.18 $0.18 $0.18 $0.18 $0.70
2001 $0.17 $0.17 $0.18 $0.18 $0.69
2000 $0.16 $0.16 $0.17 $0.17 $0.67
1999 $0.15 $0.15 $0.16 $0.16 $0.63
1998 $0.13 $0.13 $0.15 $0.15 $0.55
1997 $0.10 $0.10 $0.13 $0.13 $0.45
1996 $0.09 $0.09 $0.10 $0.10 $0.38
1995 $0.06 $0.06 $0.09 $0.09 $0.30
1994 $0.02 $0.02 $0.04 $0.04 $0.11
1993 $0.02 $0.02 $0.02 $0.02 $0.08

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

CAT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns