CAT vs GE
Comparison between Caterpillar Inc (CAT, Company) and General Electric Company (GE, Company).
Both CAT and GE are from the Industrials sector.
5-Year PerformanceGE has outperformed CAT, delivering a return of +42.6% compared to +35.0%
CAT vs GE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAT vs GE - Historical Returns
Returns include dividend reinvestment.
CAT vs GE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAT | GE |
|---|---|---|
| 2026 | +44.09% | +17.09% |
| 2025 | +61.64% | +83.75% |
| 2024 | +25.91% | +67.04% |
| 2023 | +26.33% | +92.97% |
| 2022 | +18.43% | -12.56% |
| 2021 | +15.88% | +13.14% |
| 2020 | +24.52% | -9.00% |
| 2019 | +20.13% | +44.67% |
| 2018 | -17.26% | -56.70% |
| 2017 | +72.68% | -43.08% |
| 2016 | +42.11% | +6.09% |
| 2015 | -23.29% | +28.61% |
| 2014 | +4.55% | -4.90% |
| 2013 | -0.88% | +35.63% |
| 2012 | -2.07% | +18.27% |
| 2011 | -1.99% | +1.32% |
| 2010 | +64.11% | +21.70% |
| 2009 | +26.79% | -6.72% |
| 2008 | -35.09% | -53.59% |
| 2007 | +20.81% | +0.63% |
| 2006 | +7.80% | +8.36% |
| 2005 | +23.77% | -1.67% |
| 2004 | +20.29% | +20.14% |
| 2003 | +78.20% | +24.95% |
| 2002 | -8.76% | -39.03% |
| 2001 | +16.19% | -6.94% |
| 2000 | +0.79% | -3.02% |
| 1999 | -13.86% | +19.92% |
CAT vs GE Drawdown Comparison
The maximum drawdown for CAT was -73.44%, occurring on Mar 2, 2009. Recovery took 803 trading sessions.
The maximum drawdown for GE was -85.52%, occurring on Mar 5, 2009. Recovery took 5949 trading sessions.
The current CAT drawdown is -19.37%. The current GE drawdown is -1.75%.
| Rank | CAT | GE |
|---|---|---|
| #1 | -73.44% Jul 19, 2007 - Sep 24, 2010 | -85.52% Aug 28, 2000 - Apr 23, 2024 |
| #2 | -45.64% Nov 16, 1999 - May 16, 2001 | -21.55% Dec 27, 1999 - Mar 23, 2000 |
| #3 | -44.63% Jul 16, 2014 - Apr 25, 2017 | -21.36% Mar 25, 2025 - May 8, 2025 |
| #4 | -43.36% Jan 22, 2018 - Oct 12, 2020 | -20.85% Mar 2, 2026 - Jun 16, 2026 |
| #5 | -42.54% Mar 15, 2002 - Jun 16, 2003 | -17.65% Oct 21, 2024 - Jan 23, 2025 |
| #6 | -38.61% Apr 29, 2011 - Feb 3, 2012 | -11.90% Apr 25, 2000 - Aug 9, 2000 |
| #7 | -34.06% Nov 6, 2024 - Jul 17, 2025 | -10.70% Jan 6, 2026 - Feb 18, 2026 |
| #8 | -31.77% May 17, 2021 - Nov 22, 2022 | -10.58% Mar 29, 2000 - Apr 25, 2000 |
| #9 | -31.17% Feb 23, 2012 - Jul 3, 2014 | -10.03% Jul 6, 2026 - Aug 5, 2026 |
| #10 | -27.32% May 9, 2006 - Jun 13, 2007 | -9.76% Oct 29, 2025 - Dec 22, 2025 |
| #11 | -26.36% Jun 30, 2026 - Jul 29, 2026 | -8.75% Feb 19, 2025 - Mar 24, 2025 |
| #12 | -25.31% May 22, 2001 - Feb 25, 2002 | -7.93% Jul 23, 2024 - Aug 29, 2024 |
| #13 | -21.80% Jan 27, 2023 - Jul 18, 2023 | -7.83% Nov 17, 1999 - Dec 8, 1999 |
| #14 | -21.28% Aug 1, 2023 - Dec 19, 2023 | -7.80% May 8, 2024 - Jul 23, 2024 |
| #15 | -17.31% Jan 26, 2004 - Nov 3, 2004 | -7.78% Jun 6, 2025 - Jun 30, 2025 |
Correlation
Correlation between CAT and GE is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CAT vs GE dividend yield comparison.
| Year | CAT | GE |
|---|---|---|
| 2026 | 0.54% | 0.25% |
| 2025 | 1.02% | 0.47% |
| 2024 | 1.49% | 0.67% |
| 2023 | 1.69% | 0.25% |
| 2022 | 1.93% | 0.38% |
| 2021 | 2.07% | 0.34% |
| 2020 | 2.26% | 0.37% |
| 2019 | 2.56% | 4.12% |
| 2018 | 2.58% | 4.89% |
| 2017 | 1.97% | 4.81% |
| 2016 | 3.32% | 2.94% |
| 2015 | 4.33% | 2.95% |
| 2014 | 2.84% | 3.52% |
| 2013 | 1.89% | 2.82% |
| 2012 | 2.77% | 3.33% |
| 2011 | 1.99% | 3.41% |
| 2010 | 1.84% | 2.52% |
| 2009 | 2.95% | 4.03% |
| 2008 | 3.49% | 7.65% |
| 2007 | 1.82% | 3.10% |
| 2006 | 1.79% | 2.77% |
| 2005 | 1.58% | 2.60% |
| 2004 | 1.60% | 2.25% |
| 2003 | 1.71% | 2.49% |
| 2002 | 3.06% | 3.00% |
| 2001 | 2.64% | 1.65% |
| 2000 | 2.81% | 1.19% |
| 1999 | 0.00% | 0.26% |
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