CAT vs DAC: Caterpillar Inc vs Danaos Corporation
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.
CA
CAT•United States
$794.65
+2.85%
DA
DAC•United States
$117.80
-0.83%
Quick Summary
Caterpillar Inc is 183.6× the market cap of Danaos Corporation. DAC trades at a lower P/E than CAT. DAC offers the higher dividend yield.
Price & Performance
| Metric | CAT | DAC |
|---|---|---|
| Current Price | $794.65 | $117.80 |
| Daily Change | 2.85% | -0.83% |
| 1-Year Return | 170.06% | 53.57% |
| 52-Week High | $794.65 | $118.78 |
| 52-Week Low | $284.74 | $76.03 |
| 50-Day MA | $723.31 | $105.10 |
| 200-Day MA | $559.56 | $94.68 |
| Beta | 1.52 | 0.94 |
Size & Revenue
| Metric | CAT | DAC |
|---|---|---|
| Market Cap | $370.01B | $2.02B |
| Enterprise Value | $401.23B | $2.39B |
| Revenue (TTM) | $67.59B | $973.58M |
| Shares Outstanding | 465.29M | 18.20M |
| Float | 463.86M | 8.41M |
| Employees | 118,000 | 4 |
Valuation
| Metric | CAT | DAC |
|---|---|---|
| Trailing P/E | 42.01 | 4.14 |
| Forward P/E | 34.48 | 2.26 |
| PEG Ratio | 2.12 | 0.12 |
| Price / Sales | 5.47 | 1.93 |
| Price / Book | 17.26 | 0.51 |
| EV / EBITDA | 28.05 | 2.78 |
Profitability
| Metric | CAT | DAC |
|---|---|---|
| Profit Margin | 13.14% | 47.45% |
| Operating Margin (TTM) | 16.03% | 45.73% |
| Return on Equity | 43.53% | 13.70% |
| Return on Assets | 7.89% | 6.58% |
| Diluted EPS (TTM) | 18.82 | 29.68 |
Growth
| Metric | CAT | DAC |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 3.10% |
| Earnings Growth (YoY) | -11.40% | 36.50% |
Dividends
| Metric | CAT | DAC |
|---|---|---|
| Dividend Yield | 0.75% | 3.16% |
| Dividend / Share | 5.94 | 3.50 |
Risk-Adjusted Returns & Quality
| Metric | CAT | DAC |
|---|---|---|
| Sortino (Composite) | 8.69 | 4.58 |
| Sharpe (Composite) | 4.56 | 2.70 |
| Calmar (Composite) | 20.99 | 10.13 |
| Hurst Exponent | 0.6200 | 0.5918 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #13,505 | #7,511 |
Ownership
| Metric | CAT | DAC |
|---|---|---|
| % Insiders | 22.50% | 5379.00% |
| % Institutions | 7258.40% | 1939.50% |
Compare CAT to peers
Compare DAC to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.