Caterpillar Inc. (CAT)
$811.02-2.04%Close
SELLRECOVERY · day 15
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV22.1%–73.5%
- Market cap
- $373.6B
- Avg volume
- 3.0M
- Beta
- 1.60
- Div yield
- 0.76%
- P/E (TTM)
- 34.75
- IV-%ile
- 51
- IV ATM
- 39.2%
- Short % float
- 1.49%
- Days to cover
- 2.1
- SI change
- -14.9%
- 1W
- -8.01%
- 1M
- -8.74%
- 3M
- -7.83%
- YTD
- +35.53%
- vs SPY 1W
- -6.82%
- vs SPY 1M
- -12.06%
- vs SPY 3M
- -10.22%
- vs SPY YTD
- +23.78%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Industrial
- NSCBUYNorfolk Southern CorporationBULLQ 15$352.98+0.64%
- BELFASELLBel Fuse Inc.CRISISQ 14$206.08-3.84%
- BELFBSELLBel Fuse Inc.CRISISQ 18$247.98-2.93%
- GRCSELLThe Gorman-Rupp CompanyBEARQ 16$77.82-0.35%
- ETNBUYEaton Corporation plcBEARQ 20$408.67-2.51%
- CLHBUYClean Harbors, Inc.BULLQ 29$313.74-0.71%
- RTXSELLRTX CorporationBEARQ 17$209.22-0.33%
- AMESELLAMETEK, Inc.BEARQ 24$242.33+1.16%
- CSXBUYCSX CorporationBULLQ 16$51.44-0.29%
- WCCSELLWESCO International, Inc.BEARQ 12$337.01-3.47%
- UNPBUYUnion Pacific CorporationBULLQ 19$309.86+0.59%
- LHXSELLL3Harris Technologies, Inc.CRISISQ 18$262.83-1.46%
Industry peers
FMP comparable companies · ranked by market cap
- GESELLGE Aerospace$383.3BBEARQ 10$369.43-1.87%
- RTXSELLRTX Corporation$298.7BBEARQ 17$221.64-0.33%
- ETNBUYEaton Corporation plc$176.8BBEARQ 20$455.40-2.51%
- DEBUYDeere & Company$161.9BBULLQ 18$599.92+0.18%
- PHBUYParker-Hannifin Corporation$132.9BBEARQ 21$1053.76+1.25%
- PCARSELLPACCAR Inc$68.9BBEARQ 20$130.84-0.83%
- AGCOSELLAGCO Corporation$7.0BRECOVERYQ 10$99.75+3.11%
- REVGREV Group, Inc.$3.1B$63.90
- ASTESELLAstec Industries, Inc.$994MCRISISQ 8$43.25+0.11%
- HYSELLHyster-Yale Materials Handling, Inc.$617MRECOVERYQ 3$34.70-1.27%
Prediction markets
Kalshi · Polymarket · … linked
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