HomeCompareCAT vs WMT

CAT vs WMT: Dividend Comparison 2026

CAT yields 0.89% · WMT yields 0.77%● Live data

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After 10 years · $10,000 invested · DRIP enabled
🏆 CAT wins by $9.4K in total portfolio value
10 years
CAT
CAT
● Live price
0.89%
Share price
$667.43
Annual div
$5.94
5Y div CAGR
42.9%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$35.0K
Annual income
$4,847.85
Full CAT calculator →
WMT
WMT
● Live price
0.77%
Share price
$123.50
Annual div
$0.95
5Y div CAGR
30.6%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$25.7K
Annual income
$1,374.63
Full WMT calculator →

Portfolio growth — CAT vs WMT

📍 CAT pulled ahead of the other in Year 1

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis PeriodCATWMT
2008–2009
GFC
— No data— No data
2020 Q1–Q2
COVID
— No data— No data
2022 Q4
Rate Hike
— No data— No data
Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.
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Dividend Calendar Overlap

Combined, CAT + WMT cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
CAT pays
WMT pays
Both pay
Neither
💰

Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

CAT
Annual income on $10K today (after 15% tax)
$75.65/yr
After 10yr DRIP, annual income (after tax)
$4,120.67/yr
WMT
Annual income on $10K today (after 15% tax)
$65.56/yr
After 10yr DRIP, annual income (after tax)
$1,168.44/yr
At 15% tax rate, CAT beats the other by $2,952.24/year in after-tax income after 10 years on $10,000
⚖️

Lazy Portfolio Split Optimizer

What's the optimal mix of CAT + WMT for your $10,000?

CAT: 50%WMT: 50%
100% WMT50/50100% CAT
Portfolio after 10yr
$30.3K
Annual income
$3,111.25/yr
Blended yield
10.25%
📊

Analyst Conviction Gap

Where Wall Street is most bullish on WMT right now

CAT
Analyst Ratings
25
Buy
21
Hold
7
Sell
Consensus: Buy
Price Target
$697.07
+4.4% upside vs current
Range: $425.00 — $825.00
Altman Z
4.7
Piotroski
6/9
WMT
Analyst Ratings
46
Buy
14
Hold
4
Sell
Consensus: Buy
Price Target
$137.04
+11.0% upside vs current
Range: $120.00 — $150.00
Altman Z
6.6
Piotroski
6/9
Analyst ratings via FMP. Altman Z-Score: >3.0 safe, 1.81–3.0 grey zone, <1.81 distress. Piotroski: 7–9 strong, 0–3 weak.
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

CAT buys
0
WMT buys
0
No recent congressional trades found for CAT or WMT in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricCATWMT
Forward yield0.89%0.77%
Annual dividend / share$5.94$0.95
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR42.9%30.6%
Portfolio after 10y$35.0K$25.7K
Annual income after 10y$4,847.85$1,374.63
Total dividends collected$13.5K$5.0K
Payment frequencyquarterlyquarterly
SectorIndustrialsConsumer Staples
Analyst consensusBuyBuy
Analyst price target$697.07$137.04

Year-by-year: CAT vs WMT ($10,000, DRIP)

YearCAT PortfolioCAT Income/yrWMT PortfolioWMT Income/yrGap
1← crossover$10,827$127.18$10,801$100.73+$26.00CAT
2$11,769$183.90$11,690$132.79+$79.00CAT
3$12,860$266.96$12,683$175.41+$177.00CAT
4$14,150$389.58$13,803$232.30+$347.00CAT
5$15,712$572.46$15,078$308.58+$634.00CAT
6$17,661$848.98$16,545$411.42+$1.1KCAT
7$20,172$1,274.46$18,254$551.02+$1.9KCAT
8$23,528$1,944.03$20,274$742.03+$3.3KCAT
9$28,203$3,028.23$22,699$1,005.91+$5.5KCAT
10$35,025$4,847.85$25,663$1,374.63+$9.4KCAT

CAT vs WMT: Complete Analysis 2026

CATIndustrials

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.

Full CAT Calculator →

WMTConsumer Staples

Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

Full WMT Calculator →
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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.