Seasonality Snapshot

Caterpillar (CAT)

Heavy Machinery · US · US Defense & Industrials
✓ VERIFIED · 15YR REAL DATA
JanFebMarAprMayJunJulAugSepOctNovDec
NEUTRAL SEASONALITY — August
Strongest Month
October
+5.71% avg · 67% win rate
Weakest Month
May
-1.34% avg · 50% win rate
MonthAvg ReturnWin Rate
January +2.95% 75%
February +2.31% 63%
March +0.86% 38%
April +2.10% 50%
May -1.34% 50%
June +2.40% 56%
July +1.10% 56%
August NOW -0.13% 50%
September -0.32% 60%
October +5.71% 67%
November +4.85% 73%
December +0.96% 53%
These figures are computed from 15 years of actual monthly closing prices. Past seasonal patterns are not a guarantee of future performance. See our methodology for how this is calculated, or visit the Academy to learn how to read seasonal data responsibly.

Caterpillar seasonality — common questions

What is Caterpillar's best month historically?
Historically, October has been Caterpillar's strongest month, averaging +5.71% with a 67% win rate over 15 years of data. May has been the weakest at -1.34%.
Is Caterpillar seasonal?
Caterpillar shows a measurable seasonal pattern: its best and worst months differ by 7.05 percentage points on average. These figures come from 15 years of real monthly closing prices. Seasonality is a historical tendency, not a prediction.
How does Caterpillar historically perform in August?
Caterpillar is currently in August, which has historically averaged -0.13% with a 50% win rate. That is a historically neutral window.

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