CAT vs ORCL
Comparison between Caterpillar Inc (CAT, Company) and Oracle Corp (ORCL, Company).
CAT is from the Industrials sector, while ORCL is from the Technology sector.
5-Year PerformanceCAT has outperformed ORCL, delivering a return of +39.8% compared to +15.8%
CAT vs ORCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAT vs ORCL - Historical Returns
Returns include dividend reinvestment.
CAT vs ORCL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAT | ORCL |
|---|---|---|
| 2026 | +77.48% | -21.62% |
| 2025 | +61.64% | +18.59% |
| 2024 | +25.91% | +62.10% |
| 2023 | +26.33% | +27.84% |
| 2022 | +18.43% | -5.40% |
| 2021 | +15.88% | +38.89% |
| 2020 | +24.52% | +21.98% |
| 2019 | +20.13% | +19.15% |
| 2018 | -17.26% | -1.62% |
| 2017 | +72.68% | +24.13% |
| 2016 | +42.11% | +8.77% |
| 2015 | -23.29% | -16.44% |
| 2014 | +4.55% | +20.30% |
| 2013 | -0.88% | +11.11% |
| 2012 | -2.07% | +30.63% |
| 2011 | -1.99% | -18.30% |
| 2010 | +64.11% | +26.95% |
| 2009 | +26.79% | +34.24% |
| 2008 | -35.09% | -21.16% |
| 2007 | +20.81% | +28.95% |
| 2006 | +7.80% | +36.03% |
| 2005 | +23.77% | -8.95% |
| 2004 | +20.29% | +4.41% |
| 2003 | +78.20% | +18.02% |
| 2002 | -8.76% | -22.75% |
| 2001 | +16.19% | -47.65% |
| 2000 | +0.79% | -1.57% |
| 1999 | -13.86% | +118.99% |
CAT vs ORCL Drawdown Comparison
The maximum drawdown for CAT was -73.44%, occurring on Mar 2, 2009. Recovery took 803 trading sessions.
The maximum drawdown for ORCL was -84.19%, occurring on Jun 3, 2002. Recovery took 3595 trading sessions.
The current ORCL drawdown is -53.20%.
| Rank | CAT | ORCL |
|---|---|---|
| #1 | -73.44% Jul 19, 2007 - Sep 24, 2010 | -84.19% Sep 1, 2000 - Dec 18, 2014 |
| #2 | -45.64% Nov 16, 1999 - May 16, 2001 | -58.26% Sep 10, 2025 - Feb 5, 2026 |
| #3 | -44.63% Jul 16, 2014 - Apr 25, 2017 | -40.36% Dec 15, 2021 - May 18, 2023 |
| #4 | -43.36% Jan 22, 2018 - Oct 12, 2020 | -35.77% Nov 21, 2024 - Jun 12, 2025 |
| #5 | -42.54% Mar 15, 2002 - Jun 16, 2003 | -32.97% Jul 10, 2019 - Sep 2, 2020 |
| #6 | -38.61% Apr 29, 2011 - Feb 3, 2012 | -29.18% Mar 27, 2000 - Aug 31, 2000 |
| #7 | -34.06% Nov 6, 2024 - Jul 17, 2025 | -25.24% Dec 24, 2014 - Mar 16, 2017 |
| #8 | -31.77% May 17, 2021 - Nov 22, 2022 | -20.62% Jan 21, 2000 - Feb 7, 2000 |
| #9 | -31.17% Feb 23, 2012 - Jul 3, 2014 | -20.55% Sep 11, 2023 - Mar 12, 2024 |
| #10 | -27.32% May 9, 2006 - Jun 13, 2007 | -18.83% Mar 9, 2018 - Feb 22, 2019 |
| #11 | -25.31% May 22, 2001 - Feb 25, 2002 | -18.71% Jan 3, 2000 - Jan 20, 2000 |
| #12 | -21.80% Jan 27, 2023 - Jul 18, 2023 | -13.04% Aug 6, 2025 - Sep 10, 2025 |
| #13 | -21.28% Aug 1, 2023 - Dec 19, 2023 | -13.03% Jul 12, 2024 - Sep 10, 2024 |
| #14 | -17.31% Jan 26, 2004 - Nov 3, 2004 | -12.44% Nov 22, 1999 - Dec 3, 1999 |
| #15 | -17.26% Sep 13, 2005 - Dec 16, 2005 | -11.70% Mar 20, 2024 - Jun 12, 2024 |
Correlation
Correlation between CAT and ORCL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
CAT vs ORCL dividend yield comparison.
| Year | CAT | ORCL |
|---|---|---|
| 2026 | 0.29% | 0.66% |
| 2025 | 1.02% | 0.97% |
| 2024 | 1.49% | 0.96% |
| 2023 | 1.69% | 1.44% |
| 2022 | 1.93% | 1.57% |
| 2021 | 2.07% | 1.38% |
| 2020 | 2.26% | 1.48% |
| 2019 | 2.56% | 1.72% |
| 2018 | 2.58% | 1.68% |
| 2017 | 1.97% | 1.52% |
| 2016 | 3.32% | 1.56% |
| 2015 | 4.33% | 1.56% |
| 2014 | 2.84% | 1.07% |
| 2013 | 1.89% | 0.63% |
| 2012 | 2.77% | 1.26% |
| 2011 | 1.99% | 0.90% |
| 2010 | 1.84% | 0.64% |
| 2009 | 2.95% | 0.61% |
| 2008 | 3.49% | 0.00% |
| 2007 | 1.82% | 0.00% |
| 2006 | 1.79% | 0.00% |
| 2005 | 1.58% | 0.00% |
| 2004 | 1.60% | 0.00% |
| 2003 | 1.71% | 0.00% |
| 2002 | 3.06% | 0.00% |
| 2001 | 2.64% | 0.00% |
| 2000 | 2.81% | 0.00% |
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