CAT vs HSHP: Caterpillar Inc vs Himalaya Shipping 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.
CA
CAT•United States
$794.65
+2.85%
HS
HSHP•United States
$14.24
+3.34%
Quick Summary
Caterpillar Inc is 595.1× the market cap of Himalaya Shipping Ltd.. HSHP trades at a lower P/E than CAT. HSHP offers the higher dividend yield.
Price & Performance
| Metric | CAT | HSHP |
|---|---|---|
| Current Price | $794.65 | $14.24 |
| Daily Change | 2.85% | 3.34% |
| 1-Year Return | 170.06% | 210.24% |
| 52-Week High | $794.65 | $14.71 |
| 52-Week Low | $284.74 | $4.50 |
| 50-Day MA | $723.31 | — |
| 200-Day MA | $559.56 | — |
| Beta | 1.52 | 0.99 |
Size & Revenue
| Metric | CAT | HSHP |
|---|---|---|
| Market Cap | $370.01B | $621.73M |
| Enterprise Value | $401.23B | $1.04B |
| Revenue (TTM) | $67.59B | $36.70M |
| Shares Outstanding | 465.29M | 46.75M |
| Float | 463.86M | 30.79M |
| Employees | 118,000 | — |
Valuation
| Metric | CAT | HSHP |
|---|---|---|
| Trailing P/E | 42.01 | 34.21 |
| Forward P/E | 34.48 | — |
| PEG Ratio | 2.12 | — |
| Price / Sales | 5.47 | 4.71 |
| Price / Book | 17.26 | 3.75 |
| EV / EBITDA | 28.05 | 12.98 |
Profitability
| Metric | CAT | HSHP |
|---|---|---|
| Profit Margin | 13.14% | 13.42% |
| Operating Margin (TTM) | 16.03% | 61.76% |
| Return on Equity | 43.53% | 11.19% |
| Return on Assets | 7.89% | 4.89% |
| Diluted EPS (TTM) | 18.82 | 0.03 |
Growth
| Metric | CAT | HSHP |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | 42.20% |
| Earnings Growth (YoY) | -11.40% | 1127.30% |
Dividends
| Metric | CAT | HSHP |
|---|---|---|
| Dividend Yield | 0.75% | 565.00% |
| Dividend / Share | 5.94 | 0.72 |
Risk-Adjusted Returns & Quality
| Metric | CAT | HSHP |
|---|---|---|
| Sortino (Composite) | 8.69 | 15.41 |
| Sharpe (Composite) | 4.56 | 7.14 |
| Calmar (Composite) | 20.99 | 22.70 |
| Hurst Exponent | 0.6200 | 0.7015 |
| Piotroski F-Score | 5/9 | 7/9 |
| Magic Formula Rank | #13,505 | #14,287 |
Ownership
| Metric | CAT | HSHP |
|---|---|---|
| % Insiders | 22.50% | 43.73% |
| % Institutions | 7258.40% | 28.28% |
Compare CAT to peers
Compare HSHP to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.