CAT vs NFLX

Comparison between Caterpillar Inc (CAT, Company) and Netflix Inc (NFLX, Company).

CAT is from the Industrials sector, while NFLX is from the Communication Services sector.

5-Year PerformanceCAT has outperformed NFLX, delivering a return of +32.4% compared to +11.7%

CAT vs NFLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAT(COMPANY)	NFLX(COMPANY)
Market Cap	$427B	$372B
Max Drawdown	74.51%	81.99%
Sharpe Ratio	3.19	-0.79
5Y Beta	1.22	0.80
Industry	Farm & Heavy Construction Machinery	Entertainment
P/E Ratio	47.89	27.90
Forward P/E	38.61	27.55
PEG Ratio	2.22	0.61
Dividend Yield	0.67%	N/A
5Y Dividends CAGR	19.24%	N/A
5Y EPS CAGR	10.08%	30.08%
Debt to Equity	0.00%	46.14%
Free Cash Flow Yield	2.22%	3.20%
P/S Ratio	6.03	7.93
P/B Ratio	22.33	12.31

Market Cap

Winner

CAT

$427B

NFLX

$372B

Max Drawdown

Winner

CAT

74.51%

NFLX

81.99%

Sharpe Ratio

Winner

CAT

3.19

NFLX

-0.79

5Y Beta

CAT

1.22

Winner

NFLX

0.80

Industry

CAT

Farm & Heavy Construction Machinery

NFLX

Entertainment

P/E Ratio

CAT

47.89

Winner

NFLX

27.90

Forward P/E

CAT

38.61

Winner

NFLX

27.55

PEG Ratio

CAT

2.22

Winner

NFLX

0.61

Dividend Yield

CAT

0.67%

NFLX

N/A

5Y Dividends CAGR

CAT

19.24%

NFLX

N/A

5Y EPS CAGR

CAT

10.08%

Winner

NFLX

30.08%

Debt to Equity

Winner

CAT

0.00%

NFLX

46.14%

Free Cash Flow Yield

CAT

2.22%

Winner

NFLX

3.20%

P/S Ratio

Winner

CAT

6.03

NFLX

7.93

P/B Ratio

CAT

22.33

Winner

NFLX

12.31

CAT vs NFLX - Historical Returns

Returns include dividend reinvestment.

Period	CAT	NFLX
1 month	+16.51%	-11.97%
3 months	+21.14%	+7.39%
6 months	+60.03%	-20.73%
1 year	+179.73%	-23.55%
5 years(CAGR)	+32.41%	+11.66%
10 years(CAGR)	+31.88%	+25.47%
Max(CAGR)	+16.96%	+31.69%

Winner

CAT

+16.51%

NFLX

-11.97%

Winner

CAT

+21.14%

NFLX

+7.39%

Winner

CAT

+60.03%

NFLX

-20.73%

Winner

CAT

+179.73%

NFLX

-23.55%

5Y(CAGR)

Winner

CAT

+32.41%

NFLX

+11.66%

10Y(CAGR)

Winner

CAT

+31.88%

NFLX

+25.47%

Max(CAGR)

CAT

+16.96%

Winner

NFLX

+31.69%

CAT vs NFLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAT	NFLX
2026	+50.59%	-3.85%
2025	+61.64%	+5.74%
2024	+25.91%	+90.25%
2023	+26.33%	+65.07%
2022	+18.43%	-50.64%
2021	+15.88%	+15.22%
2020	+24.52%	+63.95%
2019	+20.13%	+20.89%
2018	-17.26%	+33.12%
2017	+72.68%	+50.57%
2016	+42.11%	+12.59%
2015	-23.29%	+129.45%
2014	+4.55%	-5.85%
2013	-0.88%	+300.15%
2012	-2.07%	+28.17%
2011	-1.99%	-61.16%
2010	+64.11%	+228.53%
2009	+26.79%	+84.44%
2008	-35.09%	+13.44%
2007	+20.81%	+0.05%
2006	+7.80%	-0.73%
2005	+23.77%	+127.01%
2004	+20.29%	-55.03%
2003	+78.20%	+377.51%
2002	-8.76%	-34.28%
2001	+16.19%	N/A
2000	+0.79%	N/A
1999	-13.86%	N/A

CAT vs NFLX Drawdown Comparison

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

The maximum drawdown for NFLX was -81.99%, occurring on Sep 25, 2012. Recovery took 543 trading sessions.

The current CAT drawdown is -3.20%. The current NFLX drawdown is -34.67%.

Rank	CAT	NFLX
#1	-73.44% Jul 19, 2007 - Sep 24, 2010	-81.99% Jul 13, 2011 - Sep 10, 2013
#2	-45.64% Nov 16, 1999 - May 16, 2001	-76.74% Jan 22, 2004 - Apr 16, 2008
#3	-44.63% Jul 16, 2014 - Apr 25, 2017	-75.95% Nov 17, 2021 - Aug 20, 2024
#4	-43.36% Jan 22, 2018 - Oct 12, 2020	-70.77% Jul 5, 2002 - Mar 17, 2003
#5	-42.54% Mar 15, 2002 - Jun 16, 2003	-55.92% Apr 17, 2008 - Mar 17, 2009
#6	-38.61% Apr 29, 2011 - Feb 3, 2012	-44.18% Jul 9, 2018 - Apr 15, 2020
#7	-34.06% Nov 6, 2024 - Jul 17, 2025	-43.35% Jun 30, 2025 - Feb 12, 2026
#8	-31.77% May 17, 2021 - Nov 22, 2022	-36.77% Dec 4, 2015 - Jan 5, 2017
#9	-31.17% Feb 23, 2012 - Jul 3, 2014	-34.67% Sep 10, 2014 - Apr 16, 2015
#10	-27.32% May 9, 2006 - Jun 13, 2007	-30.94% Mar 4, 2014 - Jul 1, 2014
#11	-25.31% May 22, 2001 - Feb 25, 2002	-25.26% Apr 20, 2009 - Oct 15, 2009
#12	-21.80% Jan 27, 2023 - Jul 18, 2023	-25.16% Nov 4, 2003 - Jan 6, 2004
#13	-21.28% Aug 1, 2023 - Dec 19, 2023	-24.91% Aug 6, 2015 - Dec 2, 2015
#14	-17.31% Jan 26, 2004 - Nov 3, 2004	-24.71% May 24, 2002 - Jul 3, 2002
#15	-17.26% Sep 13, 2005 - Dec 16, 2005	-24.46% Jun 5, 2003 - Jun 30, 2003