Caterpillar

For Caterpillar, drawdown measures the percentage decline from its all-time high closing peak of $1,064.90 (reached on Jun 30, 2026) to its latest daily close of $647.39: (($647.39 - $1,064.90) / $1,064.90) × 100 = -39.21% Calculations use official daily settled closes to filter out intraday wick noise. The drawdown only resets to 0.00% when a new settled close surpasses $1,064.90.

Measuring from Caterpillar's all-time high closing price of $1,064.90: • -10% Dip: Triggers at $958.41 • -20% Pullback: Triggers at $851.92 • -35% Correction: Triggers at $692.19 • -35% Bear Market: Triggers at $692.19 At its latest close of $647.39 (-39.21%), Caterpillar is currently in Bear Market territory (Deep single-stock bear market drawdown (> 35% decline from peak).).

From its current drawdown of -39.21%, Caterpillar must gain +64.5% from its current price of $647.39 to break even back at its all-time high of $1,064.90. Because losses compound on a reduced capital base, the recovery gain required always exceeds the drawdown percentage. For example, on a hypothetical $1,000 capital base at today's price, returning to prior all-time highs equals $1,644.91 (a +$644.91 recovery increase).

Across completed annual calendar cycles, Caterpillar experienced an average intra-year pullback of -23.2%, taking an average of 115 calendar days to reach bottom from its intra-year peak. The deepest annual decline occurred in 2020 with a -39.0% drop, while the mildest year was 2016 with a pullback of only -4.9%.

The maximum historical drawdown recorded for Caterpillar across tracked cycles is -46.25%. In recent market history, its deepest calendar year decline occurred in 2020, falling -39.0% from $150.53 (Jan 2, 2020) down to a trough of $91.85 (Mar 23, 2020), spanning 81 days from peak to bottom.

Caterpillar (CAT) is tracked as a top constituent holding in 1 major benchmark index: • Dow Jones (^DJI): currently at -3.69% drawdown