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CAT

Caterpillar

  • sector: Industrials
  • exchange: NYSE
  • in 2 Arithmos indices

Indices that include CAT 2/2

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weight≥ 0.0%
alongside
  1. #1

    Saudi Vision 2030 Index

    CAT · 10.00%KSABAHKBRFLR+5 more

    Heavy equipment for desert mega-construction.

    CAGR
    22.4%
    Sharpe
    0.95
    max DD
    -22.9%
  2. #2

    American Reshoring & Industrial Renaissance Index

    CAT · 7.00%NUESTLDCMIDE+10 more

    Heavy equipment for onshoring construction sites, data centers, and infrastructure.

    CAGR
    17.8%
    Sharpe
    0.66
    max DD
    -45.8%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more