CAT vs CVX
Comparison between Caterpillar Inc (CAT, Company) and Chevron Corp (CVX, Company).
CAT is from the Industrials sector, while CVX is from the Energy sector.
5-Year PerformanceCAT has outperformed CVX, delivering a return of +35.8% compared to +19.3%
CAT vs CVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAT vs CVX - Historical Returns
Returns include dividend reinvestment.
CAT vs CVX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAT | CVX |
|---|---|---|
| 2026 | +49.43% | +27.27% |
| 2025 | +61.64% | +8.72% |
| 2024 | +25.91% | +1.02% |
| 2023 | +26.33% | -10.89% |
| 2022 | +18.43% | +55.94% |
| 2021 | +15.88% | +45.87% |
| 2020 | +24.52% | -26.53% |
| 2019 | +20.13% | +13.30% |
| 2018 | -17.26% | -11.47% |
| 2017 | +72.68% | +10.48% |
| 2016 | +42.11% | +38.35% |
| 2015 | -23.29% | -16.51% |
| 2014 | +4.55% | -6.41% |
| 2013 | -0.88% | +16.89% |
| 2012 | -2.07% | +1.30% |
| 2011 | -1.99% | +19.38% |
| 2010 | +64.11% | +19.73% |
| 2009 | +26.79% | +4.50% |
| 2008 | -35.09% | -18.43% |
| 2007 | +20.81% | +35.27% |
| 2006 | +7.80% | +28.53% |
| 2005 | +23.77% | +15.04% |
| 2004 | +20.29% | +26.30% |
| 2003 | +78.20% | +32.73% |
| 2002 | -8.76% | -23.00% |
| 2001 | +16.19% | +7.38% |
| 2000 | +0.79% | +4.12% |
| 1999 | -13.86% | -4.62% |
CAT vs CVX Drawdown Comparison
The maximum drawdown for CAT was -73.44%, occurring on Mar 2, 2009. Recovery took 803 trading sessions.
The maximum drawdown for CVX was -55.77%, occurring on Mar 23, 2020. Recovery took 566 trading sessions.
The current CAT drawdown is -16.39%. The current CVX drawdown is -6.95%.
| Rank | CAT | CVX |
|---|---|---|
| #1 | -73.44% Jul 19, 2007 - Sep 24, 2010 | -55.77% Jul 24, 2019 - Oct 20, 2021 |
| #2 | -45.64% Nov 16, 1999 - May 16, 2001 | -45.42% Jul 24, 2014 - Sep 25, 2017 |
| #3 | -44.63% Jul 16, 2014 - Apr 25, 2017 | -43.80% May 20, 2008 - Jan 26, 2011 |
| #4 | -43.36% Jan 22, 2018 - Oct 12, 2020 | -33.63% Jun 4, 2001 - Mar 1, 2004 |
| #5 | -42.54% Mar 15, 2002 - Jun 16, 2003 | -25.79% Nov 17, 1999 - Mar 8, 2001 |
| #6 | -38.61% Apr 29, 2011 - Feb 3, 2012 | -24.95% Jun 8, 2022 - Oct 28, 2022 |
| #7 | -34.06% Nov 6, 2024 - Jul 17, 2025 | -22.26% Jan 26, 2023 - Jan 14, 2026 |
| #8 | -31.77% May 17, 2021 - Nov 22, 2022 | -21.52% Jan 12, 2018 - Jul 24, 2019 |
| #9 | -31.17% Feb 23, 2012 - Jul 3, 2014 | -20.82% Mar 27, 2026 - Jul 1, 2026 |
| #10 | -27.32% May 9, 2006 - Jun 13, 2007 | -18.64% Feb 28, 2005 - Aug 10, 2005 |
| #11 | -25.31% May 22, 2001 - Feb 25, 2002 | -18.29% Dec 28, 2007 - Apr 23, 2008 |
| #12 | -21.80% Jan 27, 2023 - Jul 18, 2023 | -17.53% Jul 21, 2011 - Oct 27, 2011 |
| #13 | -21.28% Aug 1, 2023 - Dec 19, 2023 | -16.46% Sep 29, 2005 - Jul 10, 2006 |
| #14 | -18.68% Jun 30, 2026 - Jul 20, 2026 | -15.15% Oct 28, 2011 - Jan 3, 2012 |
| #15 | -17.31% Jan 26, 2004 - Nov 3, 2004 | -13.19% Jul 13, 2007 - Sep 18, 2007 |
Correlation
Correlation between CAT and CVX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CAT vs CVX dividend yield comparison.
| Year | CAT | CVX |
|---|---|---|
| 2026 | 0.52% | 1.83% |
| 2025 | 1.02% | 4.49% |
| 2024 | 1.49% | 4.50% |
| 2023 | 1.69% | 4.05% |
| 2022 | 1.93% | 3.16% |
| 2021 | 2.07% | 4.52% |
| 2020 | 2.26% | 6.11% |
| 2019 | 2.56% | 3.95% |
| 2018 | 2.58% | 4.12% |
| 2017 | 1.97% | 3.45% |
| 2016 | 3.32% | 3.64% |
| 2015 | 4.33% | 4.76% |
| 2014 | 2.84% | 3.75% |
| 2013 | 1.89% | 3.12% |
| 2012 | 2.77% | 3.25% |
| 2011 | 1.99% | 2.90% |
| 2010 | 1.84% | 3.11% |
| 2009 | 2.95% | 3.45% |
| 2008 | 3.49% | 3.42% |
| 2007 | 1.82% | 2.42% |
| 2006 | 1.79% | 2.73% |
| 2005 | 1.58% | 3.08% |
| 2004 | 1.60% | 2.91% |
| 2003 | 1.71% | 3.31% |
| 2002 | 3.06% | 4.21% |
| 2001 | 2.64% | 2.96% |
| 2000 | 2.81% | 3.08% |
| 1999 | 0.00% | 0.75% |
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