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ABBV vs CAT

Comparison between Abbvie Inc (ABBV, Company) and Caterpillar Inc (CAT, Company).

ABBV is from the Healthcare sector, while CAT is from the Industrials sector.

5-Year PerformanceCAT has outperformed ABBV, delivering a return of +35.7% compared to +21.4%

ABBV vs CAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ABBV
$432B
CAT
$421B
Max Drawdown
Winner
ABBV
48.88%
CAT
74.51%
Sharpe Ratio
ABBV
1.27
Winner
CAT
2.14
5Y Beta
Winner
ABBV
0.28
CAT
1.28
Industry
ABBV
Drug Manufacturers - General
CAT
Farm & Heavy Construction Machinery
P/E Ratio
ABBV
139.08
Winner
CAT
47.24
Forward P/E
Winner
ABBV
18.02
CAT
35.97
PEG Ratio
Winner
ABBV
0.40
CAT
2.19
Dividend Yield
Winner
ABBV
2.65%
CAT
0.69%
5Y Dividends CAGR
ABBV
10.77%
Winner
CAT
12.80%
5Y EPS CAGR
ABBV
-19.65%
Winner
CAT
10.08%
Debt to Equity
ABBV
0.00%
CAT
0.00%
Free Cash Flow Yield
Winner
ABBV
4.62%
CAT
2.25%
P/S Ratio
ABBV
7.15
Winner
CAT
6.08
P/B Ratio
ABBV
50.46
Winner
CAT
22.99

ABBV vs CAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ABBV
+12.17%
CAT
-12.80%
3M
Winner
ABBV
+25.78%
CAT
+11.37%
6M
ABBV
+20.35%
Winner
CAT
+38.39%
1Y
ABBV
+42.89%
Winner
CAT
+118.95%
5Y(CAGR)
ABBV
+21.37%
Winner
CAT
+35.71%
10Y(CAGR)
ABBV
+19.72%
Winner
CAT
+30.06%
Max(CAGR)
Winner
ABBV
+20.54%
CAT
+16.80%

ABBV vs CAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearABBVCAT
2026+14.36%+49.61%
2025+31.84%+61.64%
2024+15.29%+25.91%
2023-0.70%+26.33%
2022+24.02%+18.43%
2021+34.59%+15.88%
2020+26.17%+24.52%
2019+4.86%+20.13%
2018-2.69%-17.26%
2017+60.67%+72.68%
2016+12.99%+42.11%
2015-7.10%-23.29%
2014+30.02%+4.55%
2013+56.32%-0.88%
2012N/A-2.07%
2011N/A-1.99%
2010N/A+64.11%
2009N/A+26.79%
2008N/A-35.09%
2007N/A+20.81%
2006N/A+7.80%
2005N/A+23.77%
2004N/A+20.29%
2003N/A+78.20%
2002N/A-8.76%
2001N/A+16.19%
2000N/A+0.79%
1999N/A-13.86%

ABBV vs CAT Drawdown Comparison

The maximum drawdown for ABBV was -45.08%, occurring on Aug 15, 2019. Recovery took 720 trading sessions.

The maximum drawdown for CAT was -73.44%, occurring on Mar 2, 2009. Recovery took 803 trading sessions.

The current ABBV drawdown is -1.18%. The current CAT drawdown is -16.29%.

RankABBVCAT
#1-45.08%
Jan 26, 2018 - Dec 4, 2020
-73.44%
Jul 19, 2007 - Sep 24, 2010
#2-31.59%
Jul 28, 2015 - May 2, 2017
-45.64%
Nov 16, 1999 - May 16, 2001
#3-21.89%
Apr 8, 2022 - Jan 10, 2024
-44.63%
Jul 16, 2014 - Apr 25, 2017
#4-20.73%
Mar 10, 2025 - Sep 4, 2025
-43.36%
Jan 22, 2018 - Oct 12, 2020
#5-19.80%
Dec 5, 2014 - Jun 18, 2015
-42.54%
Mar 15, 2002 - Jun 16, 2003
#6-19.07%
Oct 31, 2024 - Feb 21, 2025
-38.61%
Apr 29, 2011 - Feb 3, 2012
#7-17.31%
Oct 1, 2025 - Jun 25, 2026
-34.06%
Nov 6, 2024 - Jul 17, 2025
#8-14.19%
Mar 28, 2024 - Jul 25, 2024
-31.77%
May 17, 2021 - Nov 22, 2022
#9-13.10%
Dec 18, 2013 - May 19, 2014
-31.17%
Feb 23, 2012 - Jul 3, 2014
#10-12.95%
May 17, 2013 - Sep 17, 2013
-27.32%
May 9, 2006 - Jun 13, 2007
#11-11.91%
Aug 31, 2021 - Dec 6, 2021
-25.31%
May 22, 2001 - Feb 25, 2002
#12-10.59%
Sep 17, 2014 - Oct 23, 2014
-21.80%
Jan 27, 2023 - Jul 18, 2023
#13-9.91%
Jul 3, 2014 - Sep 11, 2014
-21.28%
Aug 1, 2023 - Dec 19, 2023
#14-9.16%
Jan 20, 2021 - Apr 23, 2021
-18.68%
Jun 30, 2026 - Jul 20, 2026
#15-7.49%
Sep 18, 2013 - Oct 17, 2013
-17.31%
Jan 26, 2004 - Nov 3, 2004

Correlation

Correlation between ABBV and CAT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2000 - 2026)

ABBV vs CAT dividend yield comparison.

YearABBVCAT
20262.03%0.52%
20252.87%1.02%
20243.49%1.49%
20233.82%1.69%
20223.49%1.93%
20213.84%2.07%
20204.41%2.26%
20194.83%2.56%
20183.89%2.58%
20172.65%1.97%
20163.64%3.32%
20153.41%4.33%
20142.54%2.84%
20133.03%1.89%
20120.00%2.77%
20110.00%1.99%
20100.00%1.84%
20090.00%2.95%
20080.00%3.49%
20070.00%1.82%
20060.00%1.79%
20050.00%1.58%
20040.00%1.60%
20030.00%1.71%
20020.00%3.06%
20010.00%2.64%
20000.00%2.81%

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