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CAT safety score

Peers · Industrials

Alternatives to CAT

6 stocks in the same industrials sector with similar yield and safety profiles to CAT (0.81% yield, 8.8/10 safety).

The closest alternative to CAT in our universe is DE nearly identical yield (1.09% vs 0.81% for CAT) and a 8.1/10 safety score compared to CAT's 8.8/10. Across all 6 peers, yields range from 0.52% to 1.90% and safety scores range from 7.8 to 8.8/10.

Switching from CAT to a peer is not always straightforward — a higher yield peer often carries a lower safety score, and vice versa. The table below ranks each alternative by how closely it matches CAT on both dimensions simultaneously, so you can see the full yield-vs-safety tradeoff at a glance.

Closest matches

TickerYieldSafetyHow it differs from CAT
DE · Deere & Company1.09%8.1/10 · Strong0.7 safety-score gap (riskier)
NOC · Northrop Grumman Corporation1.71%8.8/10 · Strong0.90% yield gap (higher)
RTX · RTX Corporation1.39%8.3/10 · Strong0.58% yield gap (higher)
GE · GE Aerospace0.52%7.8/10 · Solid1.0 safety-score gap (riskier)
MMM · 3M Company1.90%8.8/10 · Strong1.09% yield gap (higher)
EMR · Emerson Electric Co.1.48%8.1/10 · Strong0.7 safety-score gap (riskier)

Which of these do you already own?

Connect your brokerage in 60 seconds — Infnits flags which of these peer tickers duplicate exposure you already have, and which would actually diversify CAT.