Caterpillar Inc (CAT) Monthly Backtest Results
Backtest Summary
This table summarises how profitable it would have been to have bought this stock at each monthly entry signal. The compound annual growth rate (CAGR) shows the profitability of the trade on an annualised basis.
| Entry Date | Exit Date | Profit or Loss | CAGR |
|---|---|---|---|
| 01 August 2025 | Trade in progress | 34.27% | |
| 02 January 2024 | 03 March 2025 | 16.49% | 13.97% |
| 01 August 2023 | 01 November 2023 | -18.18% | -55.29% |
| 01 December 2022 | 01 June 2023 | -13.10% | -24.55% |
| 02 May 2022 | 01 July 2022 | -15.28% | -63.52% |
| 01 September 2020 | 01 October 2021 | 34.59% | 31.58% |
| 02 December 2019 | 03 February 2020 | -8.72% | -41.06% |
| 01 April 2016 | 02 July 2018 | 89.52% | 32.83% |
| Total Return | 119.58% | ||
The monthly data for Caterpillar Inc (exchange: XNYS symbol: CAT) was last updated 27 Dec 2025 05:27. Data for this stock is available from 01 Dec 2015 - 26 Dec 2025.
