Compare Caterpillar Inc (CAT) vs iShares Core S&P 500 ETF (IVV) Price & Performance

Caterpillar IncTrade

iShares Core S&P 500 ETFTrade

Price performance (Past 24H)

Key statistics

Caterpillar Inc vs iShares Core S&P 500 ETF — how do they compare? Caterpillar Inc trades at $856.74 (market cap $387.68B), while iShares Core S&P 500 ETF trades at $776.1. The key difference: Caterpillar Inc pays a 0.77% dividend while iShares Core S&P 500 ETF pays none. Which is the better fit depends on your goals.

	CAT	IVV
Market Cap	$387.68B	—
Sector	Industrials	Broad Market / Factor
52-Week High	$1.06K	$776.81
52-Week Low	$407.79	$634.93
Enterprise Value	$426.11B	—
Dividend Yield	0.77%	—

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Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Caterpillar Inc

Caterpillar (CAT) trades at $843.37, up 0.14% on the day, with strong year-to-date performance driven by robust earnings beats and AI data center demand. The stock shows a bearish technical signal but maintains solid fundamentals, including a net income margin of 14.51% and ROE of 56.99%. Recent news highlights growth from power and energy segments, with a dividend increase expected in June 2026.

Outlook remains positive due to earnings momentum and infrastructure tailwinds, though elevated valuation ratios like a P/E of 36.07 pose risks. Analyst consensus is bullish with a $1,010 price target, but investors should monitor economic cycles and competitive pressures that could impact future performance.

iShares Core S&P 500 ETF

No Aura AI signal available yet.

Aura AI is an analytical signal, not financial advice — do your own research.

Returns comparison

Trailing returns across standard periods

Top news

Latest headlines on both assets

CAT

Dr. Michael Burry bets against AI stocks but may be early as valuations stay high and volatility persists.24/7 Wall Street · 2 days agoBearish View details →

IVV

WisdomTree U.S. Total Dividend ETF (DTD) rated 'hold' for balanced factors but overlaps 57% with S&P 500 ETFs.Seeking Alpha · 1 day agoNeutral Main Sector Rotation ETF (SECT) gets Hold rating due to weak performance versus IVV.Seeking Alpha · 4 days agoNeutral View details →

About Caterpillar Inc

Caterpillar Inc. designs, manufactures, and markets construction, mining, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.

About iShares Core S&P 500 ETF

IVV tracks the performance of the S&P 500 Index, offering low-cost exposure to 500 of the largest US companies. It is a cornerstone for long-term investors seeking broad growth in the US stock market.