CAT vs CMI
CAT and CMI side by side — valuation & fundamentals (public data).
$10,000 투자 성장: CAT vs CMI
| 지표 | CAT | CMI |
|---|---|---|
| 최종 가치 | $137.4K | $61.6K |
| 총수익률 | +1273.9% | +516.4% |
| CAGR | +28.8% | +19.2% |
| 변동성 | 31.2% | 28.5% |
| 샤프 | 0.84 | 0.62 |
| 소르티노 | 1.23 | 0.90 |
| 최대 낙폭 | -43.4% | -44.0% |
공통 거래일 2600일 기준, 2016-05-12 → 2026-09-15 · 무위험수익률 4.11% (현재 단기 국채 금리, 고정 적용)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)