Caterpillar Inc. (CAT) is trading at $875.87, which is -5.5% below its all-time high of $926.79. The Drawdown Severity Score is 1.1, placing it in the green (normal) zone. Over its tracked history, CAT has experienced 231 significant drawdown events with an average maximum drawdown of -5.2%.
Data last updated: May 30, 2026 at 04:17 PM EDT
CAT
StockCaterpillar Inc.
Price
$875.87
as of May 29, 2026
All Time High: $926.79
Slightly Elevated
Current Drawdown
-5.5%
Days in Drawdown
13
Avg Max Drawdown
5.2%
Avg Length
61
Drawdown Severity Score™
1.1
CAT - Price & High Water Mark
CAT - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Caterpillar Inc. (CAT) Analysis: Current Drawdown Insights
Caterpillar Inc. is currently in a moderate drawdown. As of 2026-05-29, the stock is trading at $875.87, down 5.5% from its all-time high of $926.79. This pullback has lasted 13 days.
Based on comprehensive historical analysis spanning 14 years, Caterpillar Inc. typically experiences drawdowns averaging 5.2% in depth, with an average duration of 61 days. Caterpillar Inc. has gone through 231 total drawdown events in the last 14 years. The largest drawdown for Caterpillar Inc. in the last 14 years was 34.0%. The longest drawdown duration in its history was 554 days.
The Drawdown Severity Score™ for Caterpillar Inc. currently stands at 1.08. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range—a routine pullback.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Caterpillar Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 231 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-05-16 | Ongoing | 13 days | -5.5% | $926.79 | $875.87 | — |
| 2025-10-17 | 2025-10-29 | 13 days | -4.7% | $539.41 | $513.91 | $585.49 |
| 2025-10-09 | 2025-10-13 | 5 days | -2.2% | $500.68 | $489.89 | $503.31 |
| 2025-10-06 | 2025-10-08 | 3 days | -2.2% | $496.42 | $485.32 | $500.68 |
| 2025-09-23 | 2025-09-30 | 8 days | -1.8% | $470.75 | $462.39 | $475.78 |
| 2025-09-19 | 2025-09-22 | 4 days | -0.1% | $465.62 | $465.20 | $470.75 |
| 2025-08-01 | 2025-09-16 | 47 days | -6.9% | $436.77 | $406.62 | $439.41 |
| 2025-07-28 | 2025-07-30 | 3 days | -0.9% | $432.51 | $428.82 | $432.88 |
| 2025-07-18 | 2025-07-22 | 5 days | -1.6% | $415.35 | $408.90 | $415.99 |
| 2024-11-07 | 2025-07-17 | 252 days | -34.0% | $410.68 | $270.85 | $415.35 |
| 2024-10-14 | 2024-11-06 | 24 days | -6.1% | $394.62 | $370.60 | $410.68 |
| 2024-10-08 | 2024-10-11 | 4 days | -2.6% | $390.92 | $380.82 | $394.62 |
| 2024-10-03 | 2024-10-04 | 2 days | -0.8% | $386.80 | $383.89 | $389.78 |
| 2024-09-25 | 2024-09-26 | 2 days | -2.0% | $378.83 | $371.29 | $383.77 |
| 2024-04-08 | 2024-09-24 | 170 days | -15.8% | $369.46 | $310.97 | $378.83 |
| 2024-04-04 | 2024-04-05 | 2 days | -1.6% | $366.04 | $360.20 | $369.46 |
| 2024-04-01 | 2024-04-03 | 3 days | -0.7% | $356.93 | $354.31 | $366.04 |
| 2024-03-22 | 2024-03-27 | 6 days | -2.4% | $355.11 | $346.72 | $355.19 |
| 2024-03-08 | 2024-03-13 | 5 days | -1.5% | $331.40 | $326.28 | $332.66 |
| 2024-03-05 | 2024-03-07 | 3 days | -1.5% | $329.87 | $324.88 | $331.40 |
| 2024-02-08 | 2024-02-23 | 16 days | -3.3% | $315.20 | $304.73 | $315.48 |
| 2024-01-31 | 2024-02-01 | 2 days | -1.5% | $296.86 | $292.52 | $299.71 |
| 2024-01-26 | 2024-01-29 | 4 days | -0.4% | $292.97 | $291.66 | $295.39 |
| 2023-12-28 | 2024-01-25 | 29 days | -6.5% | $289.05 | $270.15 | $292.97 |
| 2023-12-20 | 2023-12-26 | 7 days | -1.1% | $284.05 | $280.89 | $286.63 |
| 2023-08-02 | 2023-12-19 | 140 days | -21.3% | $278.43 | $219.17 | $284.05 |
| 2023-07-20 | 2023-07-31 | 12 days | -1.9% | $253.45 | $248.53 | $255.78 |
| 2023-01-30 | 2023-07-18 | 169 days | -21.8% | $252.54 | $197.49 | $253.21 |
| 2023-01-17 | 2023-01-24 | 8 days | -4.5% | $245.57 | $234.61 | $245.93 |
| 2023-01-09 | 2023-01-10 | 2 days | -0.9% | $236.45 | $234.32 | $238.02 |
| 2022-12-28 | 2023-01-06 | 10 days | -1.8% | $231.01 | $226.97 | $236.45 |
| 2022-12-22 | 2022-12-27 | 6 days | -1.7% | $229.67 | $225.69 | $231.01 |
| 2022-11-23 | 2022-12-21 | 29 days | -4.2% | $225.43 | $215.95 | $229.67 |
| 2021-05-18 | 2022-11-22 | 554 days | -31.8% | $224.78 | $153.31 | $225.43 |
| 2021-05-11 | 2021-05-17 | 7 days | -2.2% | $222.78 | $217.93 | $224.78 |
| 2021-05-06 | 2021-05-07 | 2 days | -0.3% | $218.44 | $217.70 | $221.30 |
| 2021-04-06 | 2021-05-04 | 29 days | -2.6% | $213.64 | $208.09 | $214.33 |
| 2021-03-18 | 2021-04-05 | 19 days | -6.6% | $213.57 | $199.51 | $213.64 |
| 2021-03-16 | 2021-03-17 | 2 days | -1.9% | $210.93 | $207.02 | $213.57 |
| 2021-02-25 | 2021-03-12 | 16 days | -4.4% | $203.37 | $194.50 | $209.34 |
| 2021-02-17 | 2021-02-19 | 3 days | -1.2% | $185.00 | $182.76 | $191.89 |
| 2021-02-12 | 2021-02-16 | 5 days | -0.2% | $181.32 | $180.99 | $185.00 |
| 2021-02-09 | 2021-02-10 | 2 days | -0.1% | $180.50 | $180.34 | $180.74 |
| 2021-01-13 | 2021-02-08 | 27 days | -8.1% | $179.62 | $165.12 | $180.50 |
| 2021-01-11 | 2021-01-12 | 2 days | -0.2% | $176.64 | $176.28 | $179.62 |
| 2020-12-07 | 2021-01-05 | 30 days | -3.1% | $165.68 | $160.57 | $166.98 |
| 2020-11-25 | 2020-12-04 | 10 days | -2.1% | $160.86 | $157.55 | $165.68 |
| 2020-11-17 | 2020-11-23 | 7 days | -0.7% | $157.48 | $156.32 | $158.93 |
| 2020-11-11 | 2020-11-16 | 6 days | -1.8% | $156.67 | $153.79 | $157.48 |
| 2020-10-23 | 2020-11-09 | 18 days | -10.4% | $153.34 | $137.45 | $155.33 |
| 2020-10-21 | 2020-10-22 | 2 days | -0.9% | $152.73 | $151.29 | $153.34 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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CAT Price History and Drawdown Data
Latest price
$875.87
High-water mark
$926.79
Current drawdown
-5.5%
Days in drawdown
13
This CAT page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Caterpillar Inc. drawdowns.
What History Says About CAT
Caterpillar Inc. has dropped 10%+ from its high 6 times in its tracked history. These events lasted an average of 217 days with an average max drop of -22.5%.
The current drawdown of -5.5% has lasted 13 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Nov 2024 to Jul 2025 | -34.0% | 252 days |
| May 2021 to Nov 2022 | -31.8% | 554 days |
| Jan 2023 to Jul 2023 | -21.8% | 169 days |
| Aug 2023 to Dec 2023 | -21.3% | 140 days |
| Apr 2024 to Sep 2024 | -15.8% | 170 days |
| Oct 2020 to Nov 2020 | -10.4% | 18 days |
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