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CAT vs CSCO

Comparison between Caterpillar Inc (CAT, Company) and Cisco Systems Inc (CSCO, Company).

CAT is from the Industrials sector, while CSCO is from the Technology sector.

5-Year PerformanceCAT has outperformed CSCO, delivering a return of +38.2% compared to +21.5%

CAT vs CSCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAT
$454B
Winner
CSCO
$471B
Max Drawdown
Winner
CAT
74.51%
CSCO
89.26%
Sharpe Ratio
Winner
CAT
2.93
CSCO
2.06
5Y Beta
CAT
1.26
Winner
CSCO
0.89
Industry
CAT
Farm & Heavy Construction Machinery
CSCO
Communication Equipment
P/E Ratio
CAT
50.95
Winner
CSCO
39.45
Forward P/E
CAT
42.19
Winner
CSCO
25.19
PEG Ratio
CAT
2.34
Winner
CSCO
1.71
Dividend Yield
CAT
0.61%
Winner
CSCO
1.38%
5Y Dividends CAGR
Winner
CAT
19.24%
CSCO
7.42%
5Y EPS CAGR
Winner
CAT
10.08%
CSCO
4.61%
Debt to Equity
Winner
CAT
0.00%
CSCO
46.80%
Free Cash Flow Yield
CAT
2.09%
Winner
CSCO
2.50%
P/S Ratio
Winner
CAT
6.42
CSCO
7.76
P/B Ratio
CAT
24.33
Winner
CSCO
9.64

CAT vs CSCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAT
+11.86%
CSCO
+0.61%
3M
CAT
+40.53%
Winner
CSCO
+54.52%
6M
Winner
CAT
+69.72%
CSCO
+56.95%
1Y
Winner
CAT
+171.67%
CSCO
+83.91%
5Y(CAGR)
Winner
CAT
+38.17%
CSCO
+21.53%
10Y(CAGR)
Winner
CAT
+31.78%
CSCO
+18.82%
Max(CAGR)
Winner
CAT
+17.28%
CSCO
+6.36%

CAT vs CSCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCATCSCO
2026+65.18%+60.17%
2025+61.64%+33.75%
2024+25.91%+21.01%
2023+26.33%+8.62%
2022+18.43%-22.20%
2021+15.88%+47.17%
2020+24.52%-5.14%
2019+20.13%+14.83%
2018-17.26%+14.89%
2017+72.68%+29.90%
2016+42.11%+17.51%
2015-23.29%+0.68%
2014+4.55%+29.41%
2013-0.88%+12.76%
2012-2.07%+7.95%
2011-1.99%-10.78%
2010+64.11%-18.06%
2009+26.79%+41.16%
2008-35.09%-38.58%
2007+20.81%-2.38%
2006+7.80%+56.62%
2005+23.77%-11.39%
2004+20.29%-20.33%
2003+78.20%+77.64%
2002-8.76%-31.88%
2001+16.19%-45.63%
2000+0.79%-29.23%
1999-13.86%+46.95%

CAT vs CSCO Drawdown Comparison

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

The maximum drawdown for CSCO was -89.26%, occurring on Oct 8, 2002. Recovery took 5387 trading sessions.

The current CAT drawdown is -3.72%. The current CSCO drawdown is -6.81%.

RankCATCSCO
#1-73.44%
Jul 19, 2007 - Sep 24, 2010
-89.26%
Mar 27, 2000 - Aug 24, 2021
#2-45.64%
Nov 16, 1999 - May 16, 2001
-36.67%
Dec 29, 2021 - Nov 11, 2024
#3-44.63%
Jul 16, 2014 - Apr 25, 2017
-17.42%
Feb 14, 2025 - Jun 5, 2025
#4-43.36%
Jan 22, 2018 - Oct 12, 2020
-13.57%
Feb 9, 2026 - Apr 20, 2026
#5-42.54%
Mar 15, 2002 - Jun 16, 2003
-9.94%
Sep 2, 2021 - Dec 10, 2021
#6-38.61%
Apr 29, 2011 - Feb 3, 2012
-9.89%
Jan 21, 2000 - Feb 1, 2000
#7-34.06%
Nov 6, 2024 - Jul 17, 2025
-9.75%
Jun 4, 2026 - Jun 17, 2026
#8-31.77%
May 17, 2021 - Nov 22, 2022
-8.83%
Feb 10, 2000 - Feb 23, 2000
#9-31.17%
Feb 23, 2012 - Jul 3, 2014
-8.11%
Dec 10, 2025 - Feb 2, 2026
#10-27.32%
May 9, 2006 - Jun 13, 2007
-7.79%
Aug 8, 2025 - Oct 27, 2025
#11-25.31%
May 22, 2001 - Feb 25, 2002
-7.68%
Mar 9, 2000 - Mar 21, 2000
#12-21.80%
Jan 27, 2023 - Jul 18, 2023
-7.49%
Jan 3, 2000 - Jan 10, 2000
#13-21.28%
Aug 1, 2023 - Dec 19, 2023
-5.77%
Feb 23, 2000 - Mar 9, 2000
#14-17.31%
Jan 26, 2004 - Nov 3, 2004
-5.54%
Dec 7, 1999 - Dec 20, 1999
#15-17.26%
Sep 13, 2005 - Dec 16, 2005
-5.46%
Jan 10, 2000 - Jan 18, 2000

Correlation

Correlation between CAT and CSCO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

CAT vs CSCO dividend yield comparison.

YearCATCSCO
20260.31%0.69%
20251.02%2.12%
20241.49%2.69%
20231.69%3.07%
20221.93%3.17%
20212.07%2.32%
20202.26%3.20%
20192.56%2.88%
20182.58%2.95%
20171.97%2.95%
20163.32%3.28%
20154.33%3.02%
20142.84%2.66%
20131.89%2.27%
20122.77%2.54%
20111.99%1.00%
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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