CAT vs ARM
Comparison between Caterpillar Inc (CAT, Company) and Arm Holdings plc. (ARM, Company).
CAT is from the Industrials sector, while ARM is from the Technology sector.
CAT vs ARM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CAT
$454B
Winner
ARM
$468B
Max Drawdown
CAT
74.51%
Winner
ARM
53.97%
Sharpe Ratio
Winner
CAT
2.93
ARM
1.61
5Y Beta
Winner
CAT
1.26
ARM
2.60
Industry
CAT
Farm & Heavy Construction Machinery
ARM
Semiconductors
P/E Ratio
Winner
CAT
50.95
ARM
517.24
Forward P/E
Winner
CAT
42.19
ARM
185.19
PEG Ratio
Winner
CAT
2.34
ARM
38.63
Dividend Yield
CAT
0.61%
ARM
N/A
5Y Dividends CAGR
CAT
19.24%
ARM
N/A
5Y EPS CAGR
CAT
10.08%
ARM
N/A
Debt to Equity
CAT
0.00%
ARM
0.00%
Free Cash Flow Yield
Winner
CAT
2.09%
ARM
0.21%
P/S Ratio
Winner
CAT
6.42
ARM
95.40
P/B Ratio
Winner
CAT
24.33
ARM
56.65
CAT vs ARM - Historical Returns
Returns include dividend reinvestment.
1M
CAT
+11.86%
Winner
ARM
+19.54%
3M
CAT
+40.53%
Winner
ARM
+167.65%
6M
CAT
+69.72%
Winner
ARM
+227.08%
1Y
Winner
CAT
+171.67%
ARM
+145.36%
5Y(CAGR)
CAT
+38.17%
ARM
N/A
10Y(CAGR)
CAT
+31.78%
ARM
N/A
Max(CAGR)
CAT
+17.28%
Winner
ARM
+88.03%
CAT vs ARM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAT | ARM |
|---|---|---|
| 2026 | +65.18% | +219.35% |
| 2025 | +61.64% | -14.73% |
| 2024 | +25.91% | +78.99% |
| 2023 | +26.33% | +18.17% |
| 2022 | +18.43% | N/A |
| 2021 | +15.88% | N/A |
| 2020 | +24.52% | N/A |
| 2019 | +20.13% | N/A |
| 2018 | -17.26% | N/A |
| 2017 | +72.68% | N/A |
| 2016 | +42.11% | N/A |
| 2015 | -23.29% | N/A |
| 2014 | +4.55% | N/A |
| 2013 | -0.88% | N/A |
| 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 ARM Drawdown Comparison
The maximum drawdown for CAT was -73.44%, occurring on Mar 2, 2009. Recovery took 803 trading sessions.
The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.
The current CAT drawdown is -3.72%. The current ARM drawdown is -16.63%.
| Rank | CAT | ARM |
|---|---|---|
| #1 | -73.44% Jul 19, 2007 - Sep 24, 2010 | -53.97% Jul 10, 2024 - Apr 22, 2026 |
| #2 | -45.64% Nov 16, 1999 - May 16, 2001 | -41.47% Feb 12, 2024 - Jun 12, 2024 |
| #3 | -44.63% Jul 16, 2014 - Apr 25, 2017 | -25.35% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -43.36% Jan 22, 2018 - Oct 12, 2020 | -24.72% Sep 14, 2023 - Nov 24, 2023 |
| #5 | -42.54% Mar 15, 2002 - Jun 16, 2003 | -16.63% Jun 18, 2026 - Jun 23, 2026 |
| #6 | -38.61% Apr 29, 2011 - Feb 3, 2012 | -15.40% Apr 24, 2026 - May 6, 2026 |
| #7 | -34.06% Nov 6, 2024 - Jul 17, 2025 | -13.45% Dec 28, 2023 - Jan 19, 2024 |
| #8 | -31.77% May 17, 2021 - Nov 22, 2022 | -13.24% Jun 18, 2024 - Jul 5, 2024 |
| #9 | -31.17% Feb 23, 2012 - Jul 3, 2014 | -12.38% May 6, 2026 - May 20, 2026 |
| #10 | -27.32% May 9, 2006 - Jun 13, 2007 | -10.26% Jan 19, 2024 - Feb 8, 2024 |
| #11 | -25.31% May 22, 2001 - Feb 25, 2002 | -5.76% May 26, 2026 - May 28, 2026 |
| #12 | -21.80% Jan 27, 2023 - Jul 18, 2023 | -4.51% Nov 24, 2023 - Dec 1, 2023 |
| #13 | -21.28% Aug 1, 2023 - Dec 19, 2023 | -4.44% Dec 1, 2023 - Dec 8, 2023 |
| #14 | -17.31% Jan 26, 2004 - Nov 3, 2004 | -3.93% Jun 15, 2026 - Jun 17, 2026 |
| #15 | -17.26% Sep 13, 2005 - Dec 16, 2005 | -3.75% Dec 8, 2023 - Dec 14, 2023 |
Correlation
Correlation between CAT and ARM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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