Home CAT vs GNK CAT vs GNK: Caterpillar Inc vs Genco Shipping & Trading Ltd 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 383.7× the market cap of Genco Shipping & Trading Ltd. GNK offers the higher dividend yield.
Price & Performance Metric CAT GNK Current Price $794.65 $24.46 Daily Change 2.85% 2.51% 1-Year Return 170.06% 94.13% 52-Week High $794.65 $24.46 52-Week Low $284.74 $12.26 50-Day MA $723.31 — 200-Day MA $559.56 — Beta 1.52 1.14
Size & Revenue Metric CAT GNK Market Cap $370.01B $964.25M Enterprise Value $401.23B $1.14B Revenue (TTM) $67.59B $383.82M Shares Outstanding 465.29M 43.32M Float 463.86M 35.88M Employees 118,000 —
Valuation Metric CAT GNK Trailing P/E 42.01 — Forward P/E 34.48 14.11 PEG Ratio 2.12 — Price / Sales 5.47 2.82 Price / Book 17.26 1.07 EV / EBITDA 28.05 18.14
Profitability Metric CAT GNK Profit Margin 13.14% -1.28% Operating Margin (TTM) 16.03% 17.32% Return on Equity 43.53% -0.50% Return on Assets 7.89% 0.46% Diluted EPS (TTM) 18.82 -0.30
Growth Metric CAT GNK Revenue Growth (YoY) 18.00% 10.80% Earnings Growth (YoY) -11.40% 21.60%
Dividends Metric CAT GNK Dividend Yield 0.75% 427.00% Dividend / Share 5.94 0.95
Risk-Adjusted Returns & Quality Metric CAT GNK Sortino (Composite) 8.69 5.99 Sharpe (Composite) 4.56 3.20 Calmar (Composite) 20.99 8.92 Hurst Exponent 0.6200 0.6401 Piotroski F-Score 5/9 7/9 Magic Formula Rank #13,505 #12,650
Ownership Metric CAT GNK % Insiders 22.50% 26.71% % Institutions 7258.40% 55.74%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.