Caterpillar, Inc. (CAT)
845.42
+19.07
(+2.31%)
USD |
NYSE |
Oct 02, 16:00
846.85
+1.43
(+0.17%)
Pre-Market: 20:00
Caterpillar Max Drawdown (5Y) : 34.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 34.06% |
| August 31, 2026 | 34.06% |
| July 31, 2026 | 34.06% |
| June 30, 2026 | 34.06% |
| May 31, 2026 | 34.06% |
| April 30, 2026 | 34.06% |
| March 31, 2026 | 34.06% |
| February 28, 2026 | 34.06% |
| January 31, 2026 | 34.06% |
| December 31, 2025 | 34.06% |
| November 30, 2025 | 34.06% |
| October 31, 2025 | 34.06% |
| September 30, 2025 | 34.06% |
| August 31, 2025 | 34.06% |
| July 31, 2025 | 34.06% |
| June 30, 2025 | 34.06% |
| May 31, 2025 | 34.06% |
| April 30, 2025 | 35.01% |
| March 31, 2025 | 35.01% |
| February 28, 2025 | 43.36% |
| January 31, 2025 | 43.36% |
| December 31, 2024 | 43.36% |
| November 30, 2024 | 43.36% |
| October 31, 2024 | 43.36% |
| September 30, 2024 | 43.36% |
| Date | Value |
|---|---|
| August 31, 2024 | 43.36% |
| July 31, 2024 | 43.36% |
| June 30, 2024 | 43.36% |
| May 31, 2024 | 43.36% |
| April 30, 2024 | 43.36% |
| March 31, 2024 | 43.36% |
| February 29, 2024 | 43.36% |
| January 31, 2024 | 43.36% |
| December 31, 2023 | 43.36% |
| November 30, 2023 | 43.36% |
| October 31, 2023 | 43.36% |
| September 30, 2023 | 43.36% |
| August 31, 2023 | 43.36% |
| July 31, 2023 | 43.36% |
| June 30, 2023 | 43.36% |
| May 31, 2023 | 43.36% |
| April 30, 2023 | 43.36% |
| March 31, 2023 | 43.36% |
| February 28, 2023 | 43.36% |
| January 31, 2023 | 43.36% |
| December 31, 2022 | 43.36% |
| November 30, 2022 | 43.36% |
| October 31, 2022 | 43.36% |
| September 30, 2022 | 43.36% |
| August 31, 2022 | 43.36% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Deere & Co. | 33.81% |
| Astec Industries, Inc. | 62.42% |
| Cummins, Inc. | 30.48% |
| Oshkosh Corp. | 47.75% |
| PACCAR, Inc. | 27.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.05 |
| Beta (5Y) | 1.586 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.79% |
| Historical Sharpe Ratio (5Y) | 0.9449 |
| Historical Sortino (5Y) | 1.904 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.09% |