JNJ vs CAT
Comparison between Johnson & Johnson (JNJ, Company) and Caterpillar Inc (CAT, Company).
JNJ is from the Healthcare sector, while CAT is from the Industrials sector.
5-Year PerformanceCAT has outperformed JNJ, delivering a return of +32.4% compared to +8.6%
JNJ vs CAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JNJ vs CAT - Historical Returns
Returns include dividend reinvestment.
JNJ vs CAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JNJ | CAT |
|---|---|---|
| 2026 | +7.30% | +50.59% |
| 2025 | +48.08% | +61.64% |
| 2024 | -6.72% | +25.91% |
| 2023 | -9.39% | +26.33% |
| 2022 | +5.68% | +18.43% |
| 2021 | +12.08% | +15.88% |
| 2020 | +10.78% | +24.52% |
| 2019 | +17.39% | +20.13% |
| 2018 | -4.80% | -17.26% |
| 2017 | +23.73% | +72.68% |
| 2016 | +17.89% | +42.11% |
| 2015 | +1.21% | -23.29% |
| 2014 | +18.06% | +4.55% |
| 2013 | +33.21% | -0.88% |
| 2012 | +10.32% | -2.07% |
| 2011 | +8.19% | -1.99% |
| 2010 | -1.00% | +64.11% |
| 2009 | +9.77% | +26.79% |
| 2008 | -6.66% | -35.09% |
| 2007 | +3.02% | +20.81% |
| 2006 | +9.65% | +7.80% |
| 2005 | -2.56% | +23.77% |
| 2004 | +25.17% | +20.29% |
| 2003 | -4.98% | +78.20% |
| 2002 | -7.25% | -8.76% |
| 2001 | +17.43% | +16.19% |
| 2000 | +15.35% | +0.79% |
| 1999 | -11.04% | -13.86% |
JNJ vs CAT Drawdown Comparison
The maximum drawdown for JNJ was -35.88%, occurring on Jul 19, 2002. Recovery took 693 trading sessions.
The maximum drawdown for CAT was -73.44%, occurring on Mar 2, 2009. Recovery took 803 trading sessions.
The current JNJ drawdown is -10.96%. The current CAT drawdown is -3.20%.
| Rank | JNJ | CAT |
|---|---|---|
| #1 | -35.88% Mar 19, 2002 - Dec 16, 2004 | -73.44% Jul 19, 2007 - Sep 24, 2010 |
| #2 | -35.20% Nov 16, 1999 - Dec 29, 2000 | -45.64% Nov 16, 1999 - May 16, 2001 |
| #3 | -34.42% Sep 8, 2008 - May 11, 2011 | -44.63% Jul 16, 2014 - Apr 25, 2017 |
| #4 | -27.36% Feb 5, 2020 - Apr 23, 2020 | -43.36% Jan 22, 2018 - Oct 12, 2020 |
| #5 | -20.52% Dec 29, 2000 - Jun 19, 2001 | -42.54% Mar 15, 2002 - Jun 16, 2003 |
| #6 | -18.44% Apr 25, 2022 - Jul 23, 2025 | -38.61% Apr 29, 2011 - Feb 3, 2012 |
| #7 | -18.29% Jan 22, 2018 - Nov 8, 2018 | -34.06% Nov 6, 2024 - Jul 17, 2025 |
| #8 | -16.91% Dec 13, 2018 - Dec 19, 2019 | -31.77% May 17, 2021 - Nov 22, 2022 |
| #9 | -16.89% Apr 15, 2005 - Oct 18, 2006 | -31.17% Feb 23, 2012 - Jul 3, 2014 |
| #10 | -14.53% Dec 8, 2014 - Feb 22, 2016 | -27.32% May 9, 2006 - Jun 13, 2007 |
| #11 | -12.16% Oct 23, 2006 - Nov 16, 2007 | -25.31% May 22, 2001 - Feb 25, 2002 |
| #12 | -12.02% Aug 17, 2021 - Mar 15, 2022 | -21.80% Jan 27, 2023 - Jul 18, 2023 |
| #13 | -11.37% Jul 7, 2011 - Apr 2, 2012 | -21.28% Aug 1, 2023 - Dec 19, 2023 |
| #14 | -10.96% Mar 2, 2026 - May 8, 2026 | -17.31% Jan 26, 2004 - Nov 3, 2004 |
| #15 | -10.92% Sep 24, 2014 - Nov 5, 2014 | -17.26% Sep 13, 2005 - Dec 16, 2005 |
Correlation
Correlation between JNJ and CAT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
JNJ vs CAT dividend yield comparison.
| Year | JNJ | CAT |
|---|---|---|
| 2026 | 0.59% | 0.34% |
| 2025 | 2.48% | 1.02% |
| 2024 | 3.40% | 1.49% |
| 2023 | 3.00% | 1.69% |
| 2022 | 2.52% | 1.93% |
| 2021 | 2.45% | 2.07% |
| 2020 | 2.53% | 2.26% |
| 2019 | 2.57% | 2.56% |
| 2018 | 2.74% | 2.58% |
| 2017 | 2.38% | 1.97% |
| 2016 | 2.73% | 3.32% |
| 2015 | 2.87% | 4.33% |
| 2014 | 2.64% | 2.84% |
| 2013 | 2.83% | 1.89% |
| 2012 | 3.42% | 2.77% |
| 2011 | 3.43% | 1.99% |
| 2010 | 3.41% | 1.84% |
| 2009 | 3.00% | 2.95% |
| 2008 | 3.00% | 3.49% |
| 2007 | 2.43% | 1.82% |
| 2006 | 2.20% | 1.79% |
| 2005 | 2.12% | 1.58% |
| 2004 | 1.73% | 1.60% |
| 2003 | 1.79% | 1.71% |
| 2002 | 1.48% | 3.06% |
| 2001 | 1.18% | 2.64% |
| 2000 | 0.99% | 2.81% |
| 1999 | 0.30% | 0.00% |
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