CAT vs HLAGF: Caterpillar Inc vs Hapag-Lloyd Aktiengesellschaft
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%
HL
HLAGF•United States
$137.00
-2.14%
Quick Summary
Caterpillar Inc is 12.1× the market cap of Hapag-Lloyd Aktiengesellschaft. HLAGF trades at a lower P/E than CAT. HLAGF offers the higher dividend yield.
Price & Performance
| Metric | CAT | HLAGF |
|---|---|---|
| Current Price | $794.65 | $137.00 |
| Daily Change | 2.85% | -2.14% |
| 1-Year Return | 170.06% | -12.38% |
| 52-Week High | $794.65 | $193.22 |
| 52-Week Low | $284.74 | $125.00 |
| 50-Day MA | $723.31 | $145.09 |
| 200-Day MA | $559.56 | $143.07 |
| Beta | 1.52 | 1.20 |
Size & Revenue
| Metric | CAT | HLAGF |
|---|---|---|
| Market Cap | $370.01B | $30.53B |
| Enterprise Value | $401.23B | $29.12B |
| Revenue (TTM) | $67.59B | $19.40B |
| Shares Outstanding | 465.29M | 175.80M |
| Float | 463.86M | 6.33M |
| Employees | 118,000 | 14,608 |
Valuation
| Metric | CAT | HLAGF |
|---|---|---|
| Trailing P/E | 42.01 | 16.28 |
| Forward P/E | 34.48 | 36.23 |
| PEG Ratio | 2.12 | — |
| Price / Sales | 5.47 | 1.57 |
| Price / Book | 17.26 | 1.41 |
| EV / EBITDA | 28.05 | 6.05 |
Profitability
| Metric | CAT | HLAGF |
|---|---|---|
| Profit Margin | 13.14% | 7.95% |
| Operating Margin (TTM) | 16.03% | 4.18% |
| Return on Equity | 43.53% | 8.51% |
| Return on Assets | 7.89% | 3.31% |
| Diluted EPS (TTM) | 18.82 | 10.13 |
Growth
| Metric | CAT | HLAGF |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -11.30% |
| Earnings Growth (YoY) | -11.40% | -85.90% |
Dividends
| Metric | CAT | HLAGF |
|---|---|---|
| Dividend Yield | 0.75% | 5.43% |
| Dividend / Share | 5.94 | 8.20 |
Risk-Adjusted Returns & Quality
| Metric | CAT | HLAGF |
|---|---|---|
| Sortino (Composite) | 11.37 | -3.29 |
| Sharpe (Composite) | 5.53 | -5.42 |
| Calmar (Composite) | 12.43 | -20.29 |
| Hurst Exponent | 0.6200 | — |
| Piotroski F-Score | 5/9 | 4/9 |
| Magic Formula Rank | #13,498 | #10,846 |
Ownership
| Metric | CAT | HLAGF |
|---|---|---|
| % Insiders | 22.50% | 7386.00% |
| % Institutions | 7258.40% | 2278.40% |
Compare CAT to peers
Compare HLAGF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.