Double maintains 15 strategies that include CAT - Caterpillar, Inc.
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Wall Street's initial reaction to the new tariff policies announced Wednesday night is not positive, and manufacturers of heavy equipment are reacting worse than the overall market. Shares of Caterpillar (NYSE: CAT) and Toro (NYSE: TTC) were each down more than 6% as of 1 p.m. ET, while shares of Deere (NYSE: DE) were down 4%. An aggressive round of tariffs caught the markets off guard, with investors trying to assess the impact to the companies they own while also watching closely for signs trade partners could retaliate.
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Caterpillar gains 1% yesterday despite tariff announcements. Read our full analysis to know whether it is time to buy or wait.
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(Bloomberg) -- Roughly $1.7 trillion was erased from the S&P 500 Index at the start of trading on Thursday amid worries that President Donald Trump’s sweeping new round of tariffs could plunge the economy into a recession.Most Read from BloombergMetro-North Is Faster Than Acela on NYC-New Haven Route After Signal UpdatesLondon Clears Final Hurdle for More High-Speed Trains to EuropeLocal Governments Vie for Fired Federal WorkersChicago School District Agrees to Minimum 16% Teacher Pay RaiseThe d
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Caterpillar Inc. (NYSE: CAT) today announced the appointment of Christy Pambianchi to Chief Human Resources Officer (CHRO) effective May 1. Pambianchi will be a member of Caterpillar's Executive Office and will succeed Cheryl H. Johnson, whose retirement was announced in January.
Finnhub
By Colin Kellaher Caterpillar has hired Christy Pambianchi as the construction and mining equipment maker's next chief human resources officer, plucking the executive from chip maker Intel. ...
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Manufacturers of farm and construction equipment warned that President Trump’s tariff barrage will make it harder to sell their products overseas. “We are concerned that reciprocal tariffs on our trading partners will hurt our industry and our customers,” said Kip Eideberg, vice president of government and industry relations for the Association of Equipment Manufacturers trade group. Multinational manufacturers like Caterpillar and Deere operate factories in foreign markets, but also export some machinery from the U.S. that could be caught up in retaliatory tariffs from other countries now exposed to higher U.S. tariffs.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NNVC | -0.03% | $17.99M | -10.16% | 0.00% |
NHTC | -0.06% | $59.75M | -26.80% | 15.56% |
CTRE | 0.09% | $5.36B | +18.02% | 4.13% |
CAG | -0.14% | $12.59B | -9.22% | 5.19% |
HIHO | 0.15% | $7.92M | -15.09% | 6.67% |
HE | -0.18% | $1.88B | -1.18% | 0.00% |
AEE | -0.22% | $27.24B | +37.85% | 2.66% |
ROL | -0.24% | $26.55B | +20.37% | 1.13% |
PCVX | -0.31% | $4.34B | -48.25% | 0.00% |
LITB | -0.34% | $41.93M | -46.48% | 0.00% |
EVRG | -0.35% | $15.97B | +31.70% | 3.74% |
CATO | -0.36% | $66.95M | -38.37% | 11.33% |
WTRG | -0.42% | $10.85B | +9.33% | 3.12% |
OXBR | 0.54% | $14.29M | +69.91% | 0.00% |
CTMX | -0.57% | $48.76M | -71.69% | 0.00% |
XOS | 0.59% | $26.01M | -62.48% | 0.00% |
LNT | -0.67% | $16.55B | +30.41% | 2.98% |
KVUE | 0.69% | $45.62B | +17.35% | 3.43% |
ABT | 0.76% | $228.81B | +18.56% | 1.69% |
TECX | -0.76% | $333.88M | +14.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.97% | $23.50B | +25.53% | 1.05% |
PG | -14.74% | $397.45B | +8.55% | 2.32% |
AEP | -13.57% | $57.54B | +27.77% | 3.31% |
ED | -12.30% | $38.69B | +21.90% | 2.95% |
MRK | -11.52% | $218.76B | -33.33% | 3.60% |
CL | -11.47% | $75.88B | +6.19% | 2.07% |
KO | -10.27% | $306.97B | +19.22% | 2.66% |
SO | -9.70% | $100.14B | +28.63% | 3.09% |
CHD | -9.50% | $26.66B | +5.00% | 1.03% |
CME | -9.18% | $94.61B | +23.82% | 3.89% |
AZN | -8.77% | $223.97B | +8.10% | 2.07% |
SNY | -7.25% | $132.07B | +12.49% | 3.69% |
EW | -7.23% | $42.20B | -22.54% | 0.00% |
LOAR | -7.10% | $7.19B | +174.46% | 0.00% |
UL | -6.99% | $150.02B | +22.41% | 2.99% |
AMT | -6.89% | $101.86B | +13.31% | 2.85% |
DUK | -6.54% | $93.55B | +25.45% | 3.37% |
PACS | -6.42% | $1.59B | -51.14% | 0.00% |
GIS | -6.26% | $32.41B | -14.20% | 3.90% |
AWK | -6.19% | $28.51B | +22.92% | 1.99% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PAVE | 75.30% | $7.72B | 0.47% |
FIDU | 74.19% | $1.26B | 0.084% |
SDVY | 73.74% | $7.87B | 0.6% |
VIS | 73.45% | $5.25B | 0.09% |
AVLV | 73.35% | $6.18B | 0.15% |
XLI | 73.20% | $19.93B | 0.09% |
RDVY | 72.95% | $13.48B | 0.49% |
DFUV | 72.95% | $11.26B | 0.21% |
FXR | 72.85% | $1.77B | 0.61% |
RDVI | 72.63% | $1.81B | 0.75% |
DVAL | 72.58% | $111.23M | 0.49% |
SYLD | 72.45% | $1.04B | 0.59% |
SPGP | 72.44% | $3.18B | 0.36% |
EZM | 72.39% | $750.55M | 0.38% |
DFLV | 71.59% | $3.25B | 0.22% |
PY | 71.44% | $302.24M | 0.15% |
AVUV | 71.07% | $14.69B | 0.25% |
IYJ | 71.02% | $1.60B | 0.39% |
DFAS | 71.00% | $9.20B | 0.26% |
DFSV | 70.99% | $4.18B | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIT | 69.50% | $9.07B | +21.03% | 0.73% |
WCC | 67.15% | $7.92B | -6.78% | 1.19% |
GGG | 66.76% | $14.23B | -8.11% | 1.29% |
URI | 66.46% | $42.22B | -8.49% | 1.14% |
RS | 66.21% | $15.57B | -13.18% | 1.62% |
ITT | 65.61% | $10.86B | +0.95% | 1.08% |
WLK | 65.38% | $13.08B | -35.04% | 2.19% |
TXT | 64.86% | $13.16B | -23.19% | 0.12% |
EMR | 64.25% | $62.90B | -1.76% | 2.05% |
FELE | 64.17% | $4.39B | -7.64% | 1.11% |
ZWS | 64.01% | $5.65B | +3.43% | 1.11% |
MC | 63.81% | $4.25B | +6.88% | 4.62% |
NPO | 63.26% | $3.47B | -0.82% | 0.82% |
TEX | 62.58% | $2.66B | -38.44% | 1.89% |
PIPR | 62.42% | $4.59B | +30.32% | 1.12% |
PH | 62.25% | $80.99B | +12.61% | 1.16% |
FLS | 62.25% | $6.57B | +6.06% | 1.90% |
CMC | 62.11% | $5.32B | -18.88% | 1.73% |
APAM | 61.93% | $2.82B | -10.08% | 8.12% |
LECO | 61.61% | $10.91B | -22.10% | 1.62% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -50.12% | $87.65M | 0.59% |
VIXY | -45.10% | $195.31M | 0.85% |
BTAL | -43.77% | $416.76M | 1.43% |
IBMS | -21.44% | $46.94M | 0.18% |
TAXF | -19.48% | $517.32M | 0.29% |
BILS | -18.95% | $3.67B | 0.1356% |
XONE | -18.51% | $631.21M | 0.03% |
XHLF | -18.41% | $1.06B | 0.03% |
IBTP | -18.13% | $111.57M | 0.07% |
MMIN | -18.05% | $473.48M | 0.3% |
ITM | -17.18% | $1.90B | 0.18% |
CGMU | -17.05% | $3.01B | 0.27% |
CMF | -16.02% | $3.77B | 0.08% |
TFI | -15.97% | $3.29B | 0.23% |
USDU | -15.46% | $206.96M | 0.5% |
SGOV | -15.10% | $39.98B | 0.09% |
SCMB | -15.05% | $619.52M | 0.03% |
DFNM | -15.00% | $1.51B | 0.17% |
MLN | -14.85% | $534.56M | 0.24% |
CGSM | -14.74% | $640.07M | 0.25% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
MSOS | -0.02% | $345.64M | 0.83% |
IBDT | 0.05% | $2.77B | 0.1% |
VCSH | 0.09% | $34.84B | 0.03% |
DFSD | 0.12% | $4.39B | 0.16% |
IBDS | 0.15% | $2.96B | 0.1% |
BOXX | 0.16% | $5.77B | 0.1949% |
VTC | -0.27% | $1.15B | 0.03% |
CMBS | -0.27% | $432.98M | 0.25% |
SPIB | 0.34% | $9.60B | 0.04% |
SLQD | 0.36% | $2.23B | 0.06% |
PYLD | -0.41% | $4.44B | 0.69% |
SPSB | -0.47% | $8.17B | 0.04% |
BSCP | -0.47% | $3.63B | 0.1% |
IBDQ | -0.49% | $3.17B | 0.1% |
VUSB | -0.50% | $4.93B | 0.1% |
QLTA | 0.51% | $1.69B | 0.15% |
BSCS | 0.53% | $2.48B | 0.1% |
VCLT | 0.56% | $13.89B | 0.03% |
GTIP | -0.57% | $144.36M | 0.12% |
IBDX | 0.59% | $1.03B | 0.1% |
Current Value
$319.671 Year Return
Current Value
$319.671 Year Return