CAT vs BAC
Comparison between Caterpillar Inc (CAT, Company) and Bank Of America Corp (BAC, Company).
CAT is from the Industrials sector, while BAC is from the Financial Services sector.
5-Year PerformanceCAT has outperformed BAC, delivering a return of +32.4% compared to +6.5%
CAT vs BAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAT vs BAC - Historical Returns
Returns include dividend reinvestment.
CAT vs BAC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAT | BAC |
|---|---|---|
| 2026 | +50.59% | -7.80% |
| 2025 | +61.64% | +27.05% |
| 2024 | +25.91% | +32.95% |
| 2023 | +26.33% | +3.60% |
| 2022 | +18.43% | -26.60% |
| 2021 | +15.88% | +50.97% |
| 2020 | +24.52% | -12.66% |
| 2019 | +20.13% | +44.29% |
| 2018 | -17.26% | -16.06% |
| 2017 | +72.68% | +33.08% |
| 2016 | +42.11% | +36.58% |
| 2015 | -23.29% | -4.83% |
| 2014 | +4.55% | +11.92% |
| 2013 | -0.88% | +29.81% |
| 2012 | -2.07% | +101.15% |
| 2011 | -1.99% | -60.63% |
| 2010 | +64.11% | -14.73% |
| 2009 | +26.79% | +5.61% |
| 2008 | -35.09% | -60.51% |
| 2007 | +20.81% | -18.77% |
| 2006 | +7.80% | +18.30% |
| 2005 | +23.77% | +3.56% |
| 2004 | +20.29% | +23.56% |
| 2003 | +78.20% | +18.25% |
| 2002 | -8.76% | +14.51% |
| 2001 | +16.19% | +40.03% |
| 2000 | +0.79% | -1.09% |
| 1999 | -13.86% | -21.96% |
CAT vs BAC Drawdown Comparison
The maximum drawdown for CAT was -73.44%, occurring on Mar 2, 2009. Recovery took 803 trading sessions.
The maximum drawdown for BAC was -93.11%, occurring on Mar 6, 2009. Recovery took 3396 trading sessions.
The current CAT drawdown is -3.20%. The current BAC drawdown is -9.89%.
| Rank | CAT | BAC |
|---|---|---|
| #1 | -73.44% Jul 19, 2007 - Sep 24, 2010 | -93.11% Oct 5, 2007 - Apr 5, 2021 |
| #2 | -45.64% Nov 16, 1999 - May 16, 2001 | -46.63% Feb 8, 2022 - Nov 11, 2024 |
| #3 | -44.63% Jul 16, 2014 - Apr 25, 2017 | -40.70% Nov 16, 1999 - Jul 17, 2001 |
| #4 | -43.36% Jan 22, 2018 - Oct 12, 2020 | -28.37% May 17, 2002 - Apr 22, 2003 |
| #5 | -42.54% Mar 15, 2002 - Jun 16, 2003 | -27.51% Feb 6, 2025 - Jun 26, 2025 |
| #6 | -38.61% Apr 29, 2011 - Feb 3, 2012 | -20.82% Aug 23, 2001 - Nov 23, 2001 |
| #7 | -34.06% Nov 6, 2024 - Jul 17, 2025 | -17.92% Jan 6, 2026 - Mar 13, 2026 |
| #8 | -31.77% May 17, 2021 - Nov 22, 2022 | -14.65% Jun 4, 2021 - Sep 27, 2021 |
| #9 | -31.17% Feb 23, 2012 - Jul 3, 2014 | -11.89% Jul 25, 2003 - Jan 21, 2004 |
| #10 | -27.32% May 9, 2006 - Jun 13, 2007 | -11.59% Nov 16, 2006 - Oct 5, 2007 |
| #11 | -25.31% May 22, 2001 - Feb 25, 2002 | -10.68% Jun 21, 2005 - Nov 23, 2005 |
| #12 | -21.80% Jan 27, 2023 - Jul 18, 2023 | -10.35% Nov 3, 2021 - Jan 7, 2022 |
| #13 | -21.28% Aug 1, 2023 - Dec 19, 2023 | -9.47% Jan 11, 2022 - Feb 8, 2022 |
| #14 | -17.31% Jan 26, 2004 - Nov 3, 2004 | -8.68% Nov 27, 2024 - Feb 6, 2025 |
| #15 | -17.26% Sep 13, 2005 - Dec 16, 2005 | -8.57% Nov 23, 2001 - Feb 28, 2002 |
Correlation
Correlation between CAT and BAC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CAT vs BAC dividend yield comparison.
| Year | CAT | BAC |
|---|---|---|
| 2026 | 0.34% | 0.55% |
| 2025 | 1.02% | 1.96% |
| 2024 | 1.49% | 2.28% |
| 2023 | 1.69% | 2.73% |
| 2022 | 1.93% | 2.60% |
| 2021 | 2.07% | 1.75% |
| 2020 | 2.26% | 2.38% |
| 2019 | 2.56% | 1.87% |
| 2018 | 2.58% | 2.19% |
| 2017 | 1.97% | 1.32% |
| 2016 | 3.32% | 1.13% |
| 2015 | 4.33% | 1.19% |
| 2014 | 2.84% | 0.67% |
| 2013 | 1.89% | 0.26% |
| 2012 | 2.77% | 0.34% |
| 2011 | 1.99% | 0.72% |
| 2010 | 1.84% | 0.30% |
| 2009 | 2.95% | 0.27% |
| 2008 | 3.49% | 28.12% |
| 2007 | 1.82% | 5.82% |
| 2006 | 1.79% | 3.97% |
| 2005 | 1.58% | 4.12% |
| 2004 | 1.60% | 3.62% |
| 2003 | 1.71% | 3.58% |
| 2002 | 3.06% | 3.51% |
| 2001 | 2.64% | 3.62% |
| 2000 | 2.81% | 4.49% |
| 1999 | 0.00% | 1.00% |
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