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CAT vs. QXO: Caterpillar vs. QXO Stock Comparison

How do Caterpillar (CAT) and QXO (QXO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Caterpillar (CAT) and QXO (QXO) both fall under the Capital Goods industry group, but CAT is classified in Machinery while QXO is classified in Trading Companies & Distributors.

Company profile comparison for Caterpillar (CAT) and QXO (QXO)
Profile ItemCATQXO
NameCaterpillar Inc.QXO Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryTrading Companies & Distributors
GICS Sub-IndustryConstruction Machinery & Heavy Transportation EquipmentTrading Companies & Distributors
Market Capitalization255.63 billion USD11.99 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962April 17, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CAT
QXO
GSPC
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Caterpillar (CAT) vs. QXO (QXO), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Caterpillar (CAT) and QXO (QXO). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Caterpillar (CAT) and QXO (QXO). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Caterpillar (CAT) and QXO (QXO)
MetricCATQXO
Total Return (1Y)6.75%-19.11%
Total Return (3Y, Annualized)38.34%-16.39%
Total Return (5Y, Annualized)25.28%-17.91%

Risk Profile

Drawdown History

CAT
QXO
GSPC
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Caterpillar (CAT) vs. QXO (QXO), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Caterpillar (CAT) and QXO (QXO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Caterpillar (CAT) and QXO (QXO)
MetricCATQXO
Volatility (1Y, Annualized)41.33%68.10%
Beta (5Y)1.652.28
Max Drawdown (5Y)-47.79%-95.70%
Avg. Volume (3M)2.82M19.01M

Risk-Adjusted Performance

Risk-Return Positioning

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CAT and QXO are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Caterpillar (CAT) and QXO (QXO)
MetricCATQXO
Sharpe Ratio (1Y)0.06-0.34
Sortino Ratio (1Y)0.08-0.55

Profitability

ROE (TTM)

QXO (QXO) reports a negative ROE of -4.60%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Caterpillar (CAT) reports 56.14%, ranking against industry peers normally.

CAT

Capital Goods industry group

56.14%

CAT
56.14%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%

QXO

Capital Goods industry group

-4.60%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
QXO
-4.60%
Min
-17.12%
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Caterpillar (CAT) vs. QXO (QXO): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

QXO (QXO) reports a negative net margin of -5.17%, usually indicating a net loss over the period. Meanwhile Caterpillar (CAT) reports 15.21%, ranking against industry peers normally.

CAT

Capital Goods industry group

15.21%

Max
27.47%
CAT
15.21%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%

QXO

Capital Goods industry group

-5.17%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
QXO
-5.17%
Min
-12.89%
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Caterpillar (CAT) vs. QXO (QXO): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Caterpillar (CAT) at 20.19% carries a top-quartile operating margin, while QXO (QXO) at 1.29% operates in the bottom quartile.

CAT

Capital Goods industry group

20.19%

Max
36.60%
CAT
20.19%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%

QXO

Capital Goods industry group

1.29%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
QXO
1.29%
Min
-12.63%
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Caterpillar (CAT) vs. QXO (QXO): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Caterpillar (CAT) and QXO (QXO)
MetricCATQXO
ROE (TTM)56.14%-4.60%
ROA (TTM)9.09%-0.27%
Net Margin (TTM)15.21%-5.17%
Operating Margin (TTM)20.19%1.29%
Gross Margin (TTM)29.54%24.54%

Growth

Revenue Growth

QXO (QXO) at 11,924.96% clears its industry range for revenue growth, far stronger top-line momentum than Caterpillar (CAT) at 4.29%, which is closer to a typical peer reading.

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Caterpillar (CAT) vs. QXO (QXO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Caterpillar (CAT) at -14.69% is around its peer norm for EPS growth, while QXO (QXO) at -672.73% falls below its industry range, a notably weak earnings reading.

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Caterpillar (CAT) vs. QXO (QXO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Caterpillar (CAT) and QXO (QXO)
MetricCATQXO
Revenue Growth (YoY)4.29%11,924.96%
Revenue Growth (3Y CAGR)4.38%433.80%
EPS Growth (YoY)-14.69%-672.73%
EPS Growth (3Y CAGR)14.17%--

Financial Strength

Current Ratio (MRQ)

QXO (QXO) at 4.12 carries current ratio above its industry’s typical mid-range, while Caterpillar (CAT) at 1.42 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

CAT

Capital Goods industry group

1.42

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
CAT
1.42
Min
0.36

QXO

Capital Goods industry group

4.12

Max
5.22
QXO
4.12
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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Caterpillar (CAT) vs. QXO (QXO): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

QXO (QXO) at 0.57 carries an industry-typical debt-to-equity mix, while Caterpillar (CAT) at 2.10 uses more debt funding than most peers.

CAT

Capital Goods industry group

2.10

Max
2.33
CAT
2.10
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00

QXO

Capital Goods industry group

0.57

Max
2.33
Q3
1.12
Median
0.60
QXO
0.57
Q1
0.29
Min
0.00
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Caterpillar (CAT) vs. QXO (QXO): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Caterpillar (CAT) and QXO (QXO)
MetricCATQXO
Current Ratio (MRQ)1.424.12
Debt / Equity (MRQ)2.100.57
Net Debt / EBITDA2.257.20

Dividends

Dividend Yield (TTM)

QXO (QXO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Caterpillar (CAT) reports a yield of 1.13%, ranking against industry peers normally.

CAT

Capital Goods industry group

1.13%

Max
2.66%
Q3
1.14%
CAT
1.13%
Median
0.24%
Q1
0.00%
Min
0.00%

QXO

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
QXO
0.00%
Q1
0.00%
Min
0.00%
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Caterpillar (CAT) vs. QXO (QXO): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

QXO (QXO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Caterpillar (CAT) reports a payout of 24.18%, ranking against industry peers normally.

CAT

Capital Goods industry group

24.18%

Max
67.39%
Q3
28.02%
CAT
24.18%
Median
6.86%
Q1
0.00%
Min
0.00%

QXO

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
QXO
0.00%
Q1
0.00%
Min
0.00%
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Caterpillar (CAT) vs. QXO (QXO): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Caterpillar (CAT) and QXO (QXO)
MetricCATQXO
Dividend Yield (TTM)1.13%0.00%
Dividend Payout Ratio (TTM)24.18%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Caterpillar (CAT) trades at 21.92 times trailing earnings, ranked against its peers, while QXO (QXO) has no P/E ratio this period.

CAT

Capital Goods industry group

21.92

Max
59.38
Q3
35.92
Median
25.41
CAT
21.92
Q1
19.47
Min
3.03

QXO

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
QXO
--
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Caterpillar (CAT) vs. QXO (QXO): QXO does not report P/E ratio, so it has no value marker; CAT is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

On P/S ratio, both Caterpillar (CAT) at 3.29 and QXO (QXO) at 1.21 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

CAT

Capital Goods industry group

3.29

Max
7.54
Q3
3.76
CAT
3.29
Median
2.15
Q1
1.03
Min
0.03

QXO

Capital Goods industry group

1.21

Max
7.54
Q3
3.76
Median
2.15
QXO
1.21
Q1
1.03
Min
0.03
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Caterpillar (CAT) vs. QXO (QXO): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

QXO (QXO) at 0.90 sits in the lower P/B ratio quartile relative to book while Caterpillar (CAT) at 11.90 prices above its industry range — a wide valuation gap against assets.

CAT

Capital Goods industry group

11.90

CAT
11.90
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08

QXO

Capital Goods industry group

0.90

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
QXO
0.90
Min
-1.08
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Caterpillar (CAT) vs. QXO (QXO): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Caterpillar (CAT) and QXO (QXO)
MetricCATQXO
P/E Ratio (TTM)21.92--
P/S Ratio (TTM)3.291.21
P/B Ratio (MRQ)11.900.90
Free Cash Flow Yield (TTM)1.55%-21.23%