ACDVF vs CAT: Air Canada vs Caterpillar Inc
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in United States.
ACDVF•United States
$13.88
+1.83%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 103.1× the market cap of Air Canada. ACDVF trades at a lower P/E than CAT. CAT pays a dividend; ACDVF does not.
Price & Performance
| Metric | ACDVF | CAT |
|---|---|---|
| Current Price | $13.88 | $794.65 |
| Daily Change | 1.83% | 2.85% |
| 1-Year Return | 37.56% | 170.06% |
| 52-Week High | $17.06 | $794.65 |
| 52-Week Low | $10.00 | $284.74 |
| 50-Day MA | $14.28 | $723.31 |
| 200-Day MA | $14.00 | $559.56 |
| Beta | 1.61 | 1.52 |
Size & Revenue
| Metric | ACDVF | CAT |
|---|---|---|
| Market Cap | $3.59B | $370.01B |
| Enterprise Value | $8.02B | $401.23B |
| Revenue (TTM) | $22.37B | $67.59B |
| Shares Outstanding | 294.55M | 465.29M |
| Float | 293.67M | 463.86M |
| Employees | 37,000 | 118,000 |
Valuation
| Metric | ACDVF | CAT |
|---|---|---|
| Trailing P/E | 8.81 | 42.01 |
| Forward P/E | 7.43 | 34.48 |
| PEG Ratio | 0.00 | 2.12 |
| Price / Sales | 0.16 | 5.47 |
| Price / Book | 1.87 | 17.26 |
| EV / EBITDA | 3.21 | 28.05 |
Profitability
| Metric | ACDVF | CAT |
|---|---|---|
| Profit Margin | 2.88% | 13.14% |
| Operating Margin (TTM) | 3.03% | 16.03% |
| Return on Equity | 25.87% | 43.53% |
| Return on Assets | 1.89% | 7.89% |
| Diluted EPS (TTM) | 1.37 | 18.82 |
Growth
| Metric | ACDVF | CAT |
|---|---|---|
| Revenue Growth (YoY) | 6.80% | 18.00% |
| Earnings Growth (YoY) | -83.60% | -11.40% |
Dividends
| Metric | ACDVF | CAT |
|---|---|---|
| Dividend Yield | — | 0.75% |
| Dividend / Share | — | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | ACDVF | CAT |
|---|---|---|
| Sortino (Composite) | 1.99 | 11.37 |
| Sharpe (Composite) | 1.18 | 5.53 |
| Calmar (Composite) | 7.87 | 12.43 |
| Hurst Exponent | 0.5852 | 0.6200 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #13,269 | #13,498 |
Ownership
| Metric | ACDVF | CAT |
|---|---|---|
| % Insiders | 18.40% | 22.50% |
| % Institutions | 1653.30% | 7258.40% |
Compare ACDVF to peers
Compare CAT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.