Home CAT vs DSX CAT vs DSX: Caterpillar Inc vs Diana Shipping 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.
Quick Summary Caterpillar Inc is 1407.7× the market cap of Diana Shipping Inc.. DSX trades at a lower P/E than CAT. DSX offers the higher dividend yield.
Price & Performance Metric CAT DSX Current Price $794.65 $2.57 Daily Change 2.85% 2.80% 1-Year Return 170.06% 72.48% 52-Week High $794.65 $2.65 52-Week Low $284.74 $0.22 50-Day MA $723.31 $2.25 200-Day MA $559.56 $1.82 Beta 1.52 0.61
Size & Revenue Metric CAT DSX Market Cap $370.01B $262.84M Enterprise Value $401.23B $658.50M Revenue (TTM) $67.59B $262.10M Shares Outstanding 465.29M 115.79M Float 463.86M 69.05M Employees 118,000 981
Valuation Metric CAT DSX Trailing P/E 42.01 20.64 Forward P/E 34.48 3.19 PEG Ratio 2.12 1.44 Price / Sales 5.47 1.23 Price / Book 17.26 0.52 EV / EBITDA 28.05 11.43
Profitability Metric CAT DSX Profit Margin 13.14% 8.35% Operating Margin (TTM) 16.03% 13.95% Return on Equity 43.53% 3.54% Return on Assets 7.89% 2.06% Diluted EPS (TTM) 18.82 0.44
Growth Metric CAT DSX Revenue Growth (YoY) 18.00% -8.80% Earnings Growth (YoY) -11.40% -75.40%
Dividends Metric CAT DSX Dividend Yield 0.75% 1.75% Dividend / Share 5.94 0.04
Risk-Adjusted Returns & Quality Metric CAT DSX Sortino (Composite) 8.69 2.42 Sharpe (Composite) 4.56 0.59 Calmar (Composite) 20.99 1.22 Hurst Exponent 0.6200 0.5610 Piotroski F-Score 5/9 7/9 Magic Formula Rank #13,505 —
Ownership Metric CAT DSX % Insiders 22.50% 2882.80% % Institutions 7258.40% 1056.70%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.