CAT vs INTC
Comparison between Caterpillar Inc (CAT, Company) and Intel Corp (INTC, Company).
CAT is from the Industrials sector, while INTC is from the Technology sector.
5-Year PerformanceCAT has outperformed INTC, delivering a return of +35.7% compared to +15.4%
CAT vs INTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAT vs INTC - Historical Returns
Returns include dividend reinvestment.
CAT vs INTC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAT | INTC |
|---|---|---|
| 2026 | +49.61% | +167.78% |
| 2025 | +61.64% | +82.49% |
| 2024 | +25.91% | -57.48% |
| 2023 | +26.33% | +92.46% |
| 2022 | +18.43% | -48.37% |
| 2021 | +15.88% | +6.34% |
| 2020 | +24.52% | -16.09% |
| 2019 | +20.13% | +30.29% |
| 2018 | -17.26% | +2.68% |
| 2017 | +72.68% | +29.66% |
| 2016 | +42.11% | +10.25% |
| 2015 | -23.29% | -2.40% |
| 2014 | +4.55% | +45.22% |
| 2013 | -0.88% | +26.23% |
| 2012 | -2.07% | -13.07% |
| 2011 | -1.99% | +20.36% |
| 2010 | +64.11% | +3.81% |
| 2009 | +26.79% | +38.79% |
| 2008 | -35.09% | -40.55% |
| 2007 | +20.81% | +33.56% |
| 2006 | +7.80% | -19.15% |
| 2005 | +23.77% | +9.62% |
| 2004 | +20.29% | -26.81% |
| 2003 | +78.20% | +92.75% |
| 2002 | -8.76% | -52.64% |
| 2001 | +16.19% | +1.52% |
| 2000 | +0.79% | -30.81% |
| 1999 | -13.86% | +8.34% |
CAT vs INTC Drawdown Comparison
The maximum drawdown for CAT was -73.44%, occurring on Mar 2, 2009. Recovery took 803 trading sessions.
The maximum drawdown for INTC was -82.25%, occurring on Oct 8, 2002. Recovery took 4403 trading sessions.
The current CAT drawdown is -16.29%. The current INTC drawdown is -25.18%.
| Rank | CAT | INTC |
|---|---|---|
| #1 | -73.44% Jul 19, 2007 - Sep 24, 2010 | -82.25% Aug 31, 2000 - Mar 6, 2018 |
| #2 | -45.64% Nov 16, 1999 - May 16, 2001 | -70.79% Apr 9, 2021 - Apr 10, 2026 |
| #3 | -44.63% Jul 16, 2014 - Apr 25, 2017 | -34.53% Jan 24, 2020 - Apr 5, 2021 |
| #4 | -43.36% Jan 22, 2018 - Oct 12, 2020 | -32.57% Jun 22, 2026 - Jul 17, 2026 |
| #5 | -42.54% Mar 15, 2002 - Jun 16, 2003 | -26.35% Mar 22, 2000 - Jul 14, 2000 |
| #6 | -38.61% Apr 29, 2011 - Feb 3, 2012 | -25.66% Apr 22, 2019 - Nov 7, 2019 |
| #7 | -34.06% Nov 6, 2024 - Jul 17, 2025 | -25.23% Jun 1, 2018 - Apr 12, 2019 |
| #8 | -31.77% May 17, 2021 - Nov 22, 2022 | -23.39% May 11, 2026 - Jun 18, 2026 |
| #9 | -31.17% Feb 23, 2012 - Jul 3, 2014 | -15.95% Jul 14, 2000 - Aug 23, 2000 |
| #10 | -27.32% May 9, 2006 - Jun 13, 2007 | -12.30% Nov 5, 1999 - Dec 21, 1999 |
| #11 | -25.31% May 22, 2001 - Feb 25, 2002 | -9.48% Jan 3, 2000 - Jan 11, 2000 |
| #12 | -21.80% Jan 27, 2023 - Jul 18, 2023 | -8.83% Jan 14, 2000 - Feb 3, 2000 |
| #13 | -21.28% Aug 1, 2023 - Dec 19, 2023 | -7.03% Mar 26, 2018 - Apr 12, 2018 |
| #14 | -18.68% Jun 30, 2026 - Jul 20, 2026 | -5.89% Feb 15, 2000 - Feb 24, 2000 |
| #15 | -17.31% Jan 26, 2004 - Nov 3, 2004 | -5.42% Mar 9, 2018 - Mar 26, 2018 |
Correlation
Correlation between CAT and INTC is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
CAT vs INTC dividend yield comparison.
| Year | CAT | INTC |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 1.02% | 0.00% |
| 2024 | 1.49% | 1.87% |
| 2023 | 1.69% | 1.47% |
| 2022 | 1.93% | 5.52% |
| 2021 | 2.07% | 2.70% |
| 2020 | 2.26% | 2.65% |
| 2019 | 2.56% | 2.11% |
| 2018 | 2.58% | 2.56% |
| 2017 | 1.97% | 2.33% |
| 2016 | 3.32% | 2.87% |
| 2015 | 4.33% | 2.79% |
| 2014 | 2.84% | 2.48% |
| 2013 | 1.89% | 3.47% |
| 2012 | 2.77% | 4.22% |
| 2011 | 1.99% | 3.23% |
| 2010 | 1.84% | 3.00% |
| 2009 | 2.95% | 2.75% |
| 2008 | 3.49% | 3.73% |
| 2007 | 1.82% | 1.69% |
| 2006 | 1.79% | 1.98% |
| 2005 | 1.58% | 1.28% |
| 2004 | 1.60% | 0.68% |
| 2003 | 1.71% | 0.25% |
| 2002 | 3.06% | 0.51% |
| 2001 | 2.64% | 0.25% |
| 2000 | 2.81% | 0.23% |
| 1999 | 0.00% | 0.04% |
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