Home CAT vs DSX-PB CAT vs DSX-PB: 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 1110.2× the market cap of Diana Shipping Inc. DSX-PB trades at a lower P/E than CAT. CAT offers the higher dividend yield.
Price & Performance Metric CAT DSX-PB Current Price $794.65 $27.21 Daily Change 2.85% 1.61% 1-Year Return 170.06% 5.06% 52-Week High $794.65 $27.91 52-Week Low $284.74 $25.42 50-Day MA $723.31 $26.58 200-Day MA $559.56 $26.60 Beta 1.52 0.61
Size & Revenue Metric CAT DSX-PB Market Cap $370.01B $333.29M Enterprise Value $401.23B $3.38B Revenue (TTM) $67.59B $213.54M Shares Outstanding 465.29M 103.96M Float 463.86M 69.05M Employees 118,000 981
Valuation Metric CAT DSX-PB Trailing P/E 42.01 28.63 Forward P/E 34.48 0.00 PEG Ratio 2.12 — Price / Sales 5.47 1.56 Price / Book 17.26 0.00 EV / EBITDA 28.05 0.00
Profitability Metric CAT DSX-PB 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 0.94
Growth Metric CAT DSX-PB Revenue Growth (YoY) 18.00% -8.80% Earnings Growth (YoY) -11.40% -75.40%
Dividends Metric CAT DSX-PB Dividend Yield 0.75% 0.15% Dividend / Share 5.94 0.04
Risk-Adjusted Returns & Quality Metric CAT DSX-PB Sortino (Composite) 8.69 0.84 Sharpe (Composite) 4.56 0.61 Calmar (Composite) 20.99 1.20 Hurst Exponent 0.6200 0.4470 Piotroski F-Score 5/9 7/9 Magic Formula Rank #13,505 —
Ownership Metric CAT DSX-PB % Insiders 22.50% 0.00% % Institutions 7258.40% 0.00%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.