ORCL vs CAT
Comparison between Oracle Corp (ORCL, Company) and Caterpillar Inc (CAT, Company).
ORCL is from the Technology sector, while CAT is from the Industrials sector.
5-Year PerformanceCAT has outperformed ORCL, delivering a return of +37.7% compared to +16.7%
ORCL vs CAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORCL vs CAT - Historical Returns
Returns include dividend reinvestment.
ORCL vs CAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ORCL | CAT |
|---|---|---|
| 2026 | -19.01% | +66.86% |
| 2025 | +18.59% | +61.64% |
| 2024 | +62.10% | +25.91% |
| 2023 | +27.84% | +26.33% |
| 2022 | -5.40% | +18.43% |
| 2021 | +38.89% | +15.88% |
| 2020 | +21.98% | +24.52% |
| 2019 | +19.15% | +20.13% |
| 2018 | -1.62% | -17.26% |
| 2017 | +24.13% | +72.68% |
| 2016 | +8.77% | +42.11% |
| 2015 | -16.44% | -23.29% |
| 2014 | +20.30% | +4.55% |
| 2013 | +11.11% | -0.88% |
| 2012 | +30.63% | -2.07% |
| 2011 | -18.30% | -1.99% |
| 2010 | +26.95% | +64.11% |
| 2009 | +34.24% | +26.79% |
| 2008 | -21.16% | -35.09% |
| 2007 | +28.95% | +20.81% |
| 2006 | +36.03% | +7.80% |
| 2005 | -8.95% | +23.77% |
| 2004 | +4.41% | +20.29% |
| 2003 | +18.02% | +78.20% |
| 2002 | -22.75% | -8.76% |
| 2001 | -47.65% | +16.19% |
| 2000 | -1.57% | +0.79% |
| 1999 | +118.99% | -13.86% |
ORCL vs CAT Drawdown Comparison
The maximum drawdown for ORCL was -84.19%, occurring on Jun 3, 2002. Recovery took 3595 trading sessions.
The maximum drawdown for CAT was -73.44%, occurring on Mar 2, 2009. Recovery took 803 trading sessions.
The current ORCL drawdown is -51.64%. The current CAT drawdown is -2.74%.
| Rank | ORCL | CAT |
|---|---|---|
| #1 | -84.19% Sep 1, 2000 - Dec 18, 2014 | -73.44% Jul 19, 2007 - Sep 24, 2010 |
| #2 | -58.26% Sep 10, 2025 - Feb 5, 2026 | -45.64% Nov 16, 1999 - May 16, 2001 |
| #3 | -40.36% Dec 15, 2021 - May 18, 2023 | -44.63% Jul 16, 2014 - Apr 25, 2017 |
| #4 | -35.77% Nov 21, 2024 - Jun 12, 2025 | -43.36% Jan 22, 2018 - Oct 12, 2020 |
| #5 | -32.97% Jul 10, 2019 - Sep 2, 2020 | -42.54% Mar 15, 2002 - Jun 16, 2003 |
| #6 | -29.18% Mar 27, 2000 - Aug 31, 2000 | -38.61% Apr 29, 2011 - Feb 3, 2012 |
| #7 | -25.24% Dec 24, 2014 - Mar 16, 2017 | -34.06% Nov 6, 2024 - Jul 17, 2025 |
| #8 | -20.62% Jan 21, 2000 - Feb 7, 2000 | -31.77% May 17, 2021 - Nov 22, 2022 |
| #9 | -20.55% Sep 11, 2023 - Mar 12, 2024 | -31.17% Feb 23, 2012 - Jul 3, 2014 |
| #10 | -18.83% Mar 9, 2018 - Feb 22, 2019 | -27.32% May 9, 2006 - Jun 13, 2007 |
| #11 | -18.71% Jan 3, 2000 - Jan 20, 2000 | -25.31% May 22, 2001 - Feb 25, 2002 |
| #12 | -13.04% Aug 6, 2025 - Sep 10, 2025 | -21.80% Jan 27, 2023 - Jul 18, 2023 |
| #13 | -13.03% Jul 12, 2024 - Sep 10, 2024 | -21.28% Aug 1, 2023 - Dec 19, 2023 |
| #14 | -12.44% Nov 22, 1999 - Dec 3, 1999 | -17.31% Jan 26, 2004 - Nov 3, 2004 |
| #15 | -11.70% Mar 20, 2024 - Jun 12, 2024 | -17.26% Sep 13, 2005 - Dec 16, 2005 |
Correlation
Correlation between ORCL and CAT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
ORCL vs CAT dividend yield comparison.
| Year | ORCL | CAT |
|---|---|---|
| 2026 | 0.63% | 0.30% |
| 2025 | 0.97% | 1.02% |
| 2024 | 0.96% | 1.49% |
| 2023 | 1.44% | 1.69% |
| 2022 | 1.57% | 1.93% |
| 2021 | 1.38% | 2.07% |
| 2020 | 1.48% | 2.26% |
| 2019 | 1.72% | 2.56% |
| 2018 | 1.68% | 2.58% |
| 2017 | 1.52% | 1.97% |
| 2016 | 1.56% | 3.32% |
| 2015 | 1.56% | 4.33% |
| 2014 | 1.07% | 2.84% |
| 2013 | 0.63% | 1.89% |
| 2012 | 1.26% | 2.77% |
| 2011 | 0.90% | 1.99% |
| 2010 | 0.64% | 1.84% |
| 2009 | 0.61% | 2.95% |
| 2008 | 0.00% | 3.49% |
| 2007 | 0.00% | 1.82% |
| 2006 | 0.00% | 1.79% |
| 2005 | 0.00% | 1.58% |
| 2004 | 0.00% | 1.60% |
| 2003 | 0.00% | 1.71% |
| 2002 | 0.00% | 3.06% |
| 2001 | 0.00% | 2.64% |
| 2000 | 0.00% | 2.81% |
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