BAC vs CAT
Comparison between Bank Of America Corp (BAC, Company) and Caterpillar Inc (CAT, Company).
BAC is from the Financial Services sector, while CAT is from the Industrials sector.
5-Year PerformanceCAT has outperformed BAC, delivering a return of +35.7% compared to +12.6%
BAC vs CAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BAC vs CAT - Historical Returns
Returns include dividend reinvestment.
BAC vs CAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BAC | CAT |
|---|---|---|
| 2026 | +11.42% | +49.61% |
| 2025 | +27.05% | +61.64% |
| 2024 | +32.95% | +25.91% |
| 2023 | +3.60% | +26.33% |
| 2022 | -26.60% | +18.43% |
| 2021 | +50.97% | +15.88% |
| 2020 | -12.66% | +24.52% |
| 2019 | +44.29% | +20.13% |
| 2018 | -16.06% | -17.26% |
| 2017 | +33.08% | +72.68% |
| 2016 | +36.58% | +42.11% |
| 2015 | -4.83% | -23.29% |
| 2014 | +11.92% | +4.55% |
| 2013 | +29.81% | -0.88% |
| 2012 | +101.15% | -2.07% |
| 2011 | -60.63% | -1.99% |
| 2010 | -14.73% | +64.11% |
| 2009 | +5.61% | +26.79% |
| 2008 | -60.51% | -35.09% |
| 2007 | -18.77% | +20.81% |
| 2006 | +18.30% | +7.80% |
| 2005 | +3.56% | +23.77% |
| 2004 | +23.56% | +20.29% |
| 2003 | +18.25% | +78.20% |
| 2002 | +14.51% | -8.76% |
| 2001 | +40.03% | +16.19% |
| 2000 | -1.09% | +0.79% |
| 1999 | -21.96% | -13.86% |
BAC vs CAT Drawdown Comparison
The maximum drawdown for BAC was -93.11%, occurring on Mar 6, 2009. Recovery took 3396 trading sessions.
The maximum drawdown for CAT was -73.44%, occurring on Mar 2, 2009. Recovery took 803 trading sessions.
The current BAC drawdown is -0.60%. The current CAT drawdown is -16.29%.
| Rank | BAC | CAT |
|---|---|---|
| #1 | -93.11% Oct 5, 2007 - Apr 5, 2021 | -73.44% Jul 19, 2007 - Sep 24, 2010 |
| #2 | -46.63% Feb 8, 2022 - Nov 11, 2024 | -45.64% Nov 16, 1999 - May 16, 2001 |
| #3 | -40.70% Nov 16, 1999 - Jul 17, 2001 | -44.63% Jul 16, 2014 - Apr 25, 2017 |
| #4 | -28.37% May 17, 2002 - Apr 22, 2003 | -43.36% Jan 22, 2018 - Oct 12, 2020 |
| #5 | -27.51% Feb 6, 2025 - Jun 26, 2025 | -42.54% Mar 15, 2002 - Jun 16, 2003 |
| #6 | -20.82% Aug 23, 2001 - Nov 23, 2001 | -38.61% Apr 29, 2011 - Feb 3, 2012 |
| #7 | -17.92% Jan 6, 2026 - Jun 16, 2026 | -34.06% Nov 6, 2024 - Jul 17, 2025 |
| #8 | -14.65% Jun 4, 2021 - Sep 27, 2021 | -31.77% May 17, 2021 - Nov 22, 2022 |
| #9 | -11.89% Jul 25, 2003 - Jan 21, 2004 | -31.17% Feb 23, 2012 - Jul 3, 2014 |
| #10 | -11.59% Nov 16, 2006 - Oct 5, 2007 | -27.32% May 9, 2006 - Jun 13, 2007 |
| #11 | -10.68% Jun 21, 2005 - Nov 23, 2005 | -25.31% May 22, 2001 - Feb 25, 2002 |
| #12 | -10.35% Nov 3, 2021 - Jan 7, 2022 | -21.80% Jan 27, 2023 - Jul 18, 2023 |
| #13 | -9.47% Jan 11, 2022 - Feb 8, 2022 | -21.28% Aug 1, 2023 - Dec 19, 2023 |
| #14 | -8.68% Nov 27, 2024 - Feb 6, 2025 | -18.68% Jun 30, 2026 - Jul 20, 2026 |
| #15 | -8.57% Nov 23, 2001 - Feb 28, 2002 | -17.31% Jan 26, 2004 - Nov 3, 2004 |
Correlation
Correlation between BAC and CAT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
BAC vs CAT dividend yield comparison.
| Year | BAC | CAT |
|---|---|---|
| 2026 | 1.57% | 0.52% |
| 2025 | 1.96% | 1.02% |
| 2024 | 2.28% | 1.49% |
| 2023 | 2.73% | 1.69% |
| 2022 | 2.60% | 1.93% |
| 2021 | 1.75% | 2.07% |
| 2020 | 2.38% | 2.26% |
| 2019 | 1.87% | 2.56% |
| 2018 | 2.19% | 2.58% |
| 2017 | 1.32% | 1.97% |
| 2016 | 1.13% | 3.32% |
| 2015 | 1.19% | 4.33% |
| 2014 | 0.67% | 2.84% |
| 2013 | 0.26% | 1.89% |
| 2012 | 0.34% | 2.77% |
| 2011 | 0.72% | 1.99% |
| 2010 | 0.30% | 1.84% |
| 2009 | 0.27% | 2.95% |
| 2008 | 28.12% | 3.49% |
| 2007 | 5.82% | 1.82% |
| 2006 | 3.97% | 1.79% |
| 2005 | 4.12% | 1.58% |
| 2004 | 3.62% | 1.60% |
| 2003 | 3.58% | 1.71% |
| 2002 | 3.51% | 3.06% |
| 2001 | 3.62% | 2.64% |
| 2000 | 4.49% | 2.81% |
| 1999 | 1.00% | 0.00% |
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