Caterpillar Inc. (CAT) Volatility

    Industrials
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    CAT volatility — the short answer

    CAT's realised volatility is 29.8% annualised over 20 days and 44.5% over 60 days, placing it in the 24th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+29.8%
    Realised volatility (60d, annualised)+44.5%
    1-year volatility percentile24
    Current drawdown from peak-23.6%
    Deepest 1-year drawdown-26.8%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    GE — General Electric31.5
    RTX — RTX Corp.20.9
    UBER — Uber Technologies35.1
    HON — Honeywell International27.6
    ETN — Eaton Corp.35.2

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    CAT overviewCAT technical analysisCAT rsiCAT moving averagesCAT momentumCAT relative strengthCAT drawdownCAT volumeCAT trendCAT algo score historyCAT vs GECAT vs RTXIndustrials sector strengthAlgo Score rankings

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