CAT vs AMAT
Comparison between Caterpillar Inc (CAT, Company) and Applied Materials Inc (AMAT, Company).
CAT is from the Industrials sector, while AMAT is from the Technology sector.
5-Year PerformanceCAT has outperformed AMAT, delivering a return of +37.7% compared to +34.8%
CAT vs AMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAT vs AMAT - Historical Returns
Returns include dividend reinvestment.
CAT vs AMAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAT | AMAT |
|---|---|---|
| 2026 | +66.86% | +119.60% |
| 2025 | +61.64% | +58.42% |
| 2024 | +25.91% | +6.17% |
| 2023 | +26.33% | +69.11% |
| 2022 | +18.43% | -38.55% |
| 2021 | +15.88% | +82.41% |
| 2020 | +24.52% | +40.61% |
| 2019 | +20.13% | +85.68% |
| 2018 | -17.26% | -37.28% |
| 2017 | +72.68% | +61.50% |
| 2016 | +42.11% | +77.56% |
| 2015 | -23.29% | -23.63% |
| 2014 | +4.55% | +44.75% |
| 2013 | -0.88% | +53.27% |
| 2012 | -2.07% | +10.29% |
| 2011 | -1.99% | -21.94% |
| 2010 | +64.11% | +0.47% |
| 2009 | +26.79% | +33.36% |
| 2008 | -35.09% | -40.93% |
| 2007 | +20.81% | -2.44% |
| 2006 | +7.80% | +1.68% |
| 2005 | +23.77% | +7.22% |
| 2004 | +20.29% | -22.62% |
| 2003 | +78.20% | +60.52% |
| 2002 | -8.76% | -37.46% |
| 2001 | +16.19% | +1.52% |
| 2000 | +0.79% | -39.62% |
| 1999 | -13.86% | +44.39% |
CAT vs AMAT Drawdown Comparison
The maximum drawdown for CAT was -73.44%, occurring on Mar 2, 2009. Recovery took 803 trading sessions.
The maximum drawdown for AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 4312 trading sessions.
The current CAT drawdown is -2.74%. The current AMAT drawdown is -8.00%.
| Rank | CAT | AMAT |
|---|---|---|
| #1 | -73.44% Jul 19, 2007 - Sep 24, 2010 | -85.22% Apr 7, 2000 - May 31, 2017 |
| #2 | -45.64% Nov 16, 1999 - May 16, 2001 | -55.14% Jan 14, 2022 - Dec 26, 2023 |
| #3 | -44.63% Jul 16, 2014 - Apr 25, 2017 | -52.27% Mar 9, 2018 - Nov 15, 2019 |
| #4 | -43.36% Jan 22, 2018 - Oct 12, 2020 | -49.88% Jul 10, 2024 - Nov 28, 2025 |
| #5 | -42.54% Mar 15, 2002 - Jun 16, 2003 | -43.64% Feb 19, 2020 - Aug 14, 2020 |
| #6 | -38.61% Apr 29, 2011 - Feb 3, 2012 | -22.06% Nov 21, 2017 - Feb 26, 2018 |
| #7 | -34.06% Nov 6, 2024 - Jul 17, 2025 | -19.69% Apr 5, 2021 - Sep 16, 2021 |
| #8 | -31.77% May 17, 2021 - Nov 22, 2022 | -18.39% Aug 14, 2020 - Nov 5, 2020 |
| #9 | -31.17% Feb 23, 2012 - Jul 3, 2014 | -18.19% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -27.32% May 9, 2006 - Jun 13, 2007 | -17.82% Mar 27, 2000 - Apr 7, 2000 |
| #11 | -25.31% May 22, 2001 - Feb 25, 2002 | -13.95% Feb 24, 2021 - Mar 26, 2021 |
| #12 | -21.80% Jan 27, 2023 - Jul 18, 2023 | -13.54% Jun 8, 2017 - Jul 26, 2017 |
| #13 | -21.28% Aug 1, 2023 - Dec 19, 2023 | -13.11% Sep 16, 2021 - Nov 4, 2021 |
| #14 | -17.31% Jan 26, 2004 - Nov 3, 2004 | -12.81% Jan 29, 2026 - Feb 13, 2026 |
| #15 | -17.26% Sep 13, 2005 - Dec 16, 2005 | -11.48% Jan 19, 2021 - Feb 11, 2021 |
Correlation
Correlation between CAT and AMAT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
CAT vs AMAT dividend yield comparison.
| Year | CAT | AMAT |
|---|---|---|
| 2026 | 0.30% | 0.17% |
| 2025 | 1.02% | 0.69% |
| 2024 | 1.49% | 0.93% |
| 2023 | 1.69% | 0.75% |
| 2022 | 1.93% | 1.05% |
| 2021 | 2.07% | 0.60% |
| 2020 | 2.26% | 1.01% |
| 2019 | 2.56% | 1.36% |
| 2018 | 2.58% | 2.14% |
| 2017 | 1.97% | 0.78% |
| 2016 | 3.32% | 1.24% |
| 2015 | 4.33% | 2.14% |
| 2014 | 2.84% | 1.61% |
| 2013 | 1.89% | 2.21% |
| 2012 | 2.77% | 3.06% |
| 2011 | 1.99% | 2.89% |
| 2010 | 1.84% | 1.92% |
| 2009 | 2.95% | 1.72% |
| 2008 | 3.49% | 2.37% |
| 2007 | 1.82% | 1.30% |
| 2006 | 1.79% | 0.98% |
| 2005 | 1.58% | 0.50% |
| 2004 | 1.60% | 0.00% |
| 2003 | 1.71% | 0.00% |
| 2002 | 3.06% | 0.00% |
| 2001 | 2.64% | 0.00% |
| 2000 | 2.81% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks