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