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CAT vs ABBV

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

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

5-Year PerformanceCAT has outperformed ABBV, delivering a return of +36.0% compared to +21.2%

CAT vs ABBV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAT
$410B
Winner
ABBV
$448B
Max Drawdown
CAT
74.51%
Winner
ABBV
48.88%
Sharpe Ratio
Winner
CAT
2.15
ABBV
1.32
5Y Beta
CAT
1.28
Winner
ABBV
0.29
Industry
CAT
Farm & Heavy Construction Machinery
ABBV
Drug Manufacturers - General
P/E Ratio
Winner
CAT
45.98
ABBV
144.29
Forward P/E
CAT
35.34
Winner
ABBV
17.95
Dividend Yield
CAT
0.70%
Winner
ABBV
2.66%
5Y Dividends CAGR
Winner
CAT
12.80%
ABBV
10.77%
5Y EPS CAGR
Winner
CAT
10.08%
ABBV
-19.65%
Debt to Equity
CAT
0.00%
ABBV
0.00%
Free Cash Flow Yield
CAT
2.31%
Winner
ABBV
4.46%

CAT vs ABBV - Historical Returns

Returns include dividend reinvestment.

1M
CAT
-9.05%
Winner
ABBV
+10.19%
3M
CAT
+7.17%
Winner
ABBV
+28.73%
6M
Winner
CAT
+43.12%
ABBV
+18.96%
1Y
Winner
CAT
+110.84%
ABBV
+38.99%
5Y(CAGR)
Winner
CAT
+35.97%
ABBV
+21.18%
10Y(CAGR)
Winner
CAT
+30.20%
ABBV
+19.76%
Max(CAGR)
CAT
+16.81%
Winner
ABBV
+20.56%

CAT vs ABBV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCATABBV
2026+50.23%+14.66%
2025+61.64%+31.84%
2024+25.91%+15.29%
2023+26.33%-0.70%
2022+18.43%+24.02%
2021+15.88%+34.59%
2020+24.52%+26.17%
2019+20.13%+4.86%
2018-17.26%-2.69%
2017+72.68%+60.67%
2016+42.11%+12.99%
2015-23.29%-7.10%
2014+4.55%+30.02%
2013-0.88%+56.32%
2012-2.07%N/A
2011-1.99%N/A
2010+64.11%N/A
2009+26.79%N/A
2008-35.09%N/A
2007+20.81%N/A
2006+7.80%N/A
2005+23.77%N/A
2004+20.29%N/A
2003+78.20%N/A
2002-8.76%N/A
2001+16.19%N/A
2000+0.79%N/A
1999-13.86%N/A

CAT vs ABBV Drawdown Comparison

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

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

The current CAT drawdown is -15.94%. The current ABBV drawdown is -0.92%.

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

Correlation

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

0.90
-101

Dividend Comparison (2000 - 2026)

CAT vs ABBV dividend yield comparison.

YearCATABBV
20260.52%2.02%
20251.02%2.87%
20241.49%3.49%
20231.69%3.82%
20221.93%3.49%
20212.07%3.84%
20202.26%4.41%
20192.56%4.83%
20182.58%3.89%
20171.97%2.65%
20163.32%3.64%
20154.33%3.41%
20142.84%2.54%
20131.89%3.03%
20122.77%0.00%
20111.99%0.00%
20101.84%0.00%
20092.95%0.00%
20083.49%0.00%
20071.82%0.00%
20061.79%0.00%
20051.58%0.00%
20041.60%0.00%
20031.71%0.00%
20023.06%0.00%
20012.64%0.00%
20002.81%0.00%

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