CAT vs HUBG: Caterpillar Inc vs Hub Group 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.
CA
CAT•United States
$794.65
+2.85%
HU
HUBG•United States
$42.66
+3.24%
Quick Summary
Caterpillar Inc is 173.6× the market cap of Hub Group Inc. HUBG trades at a lower P/E than CAT. HUBG offers the higher dividend yield.
Price & Performance
| Metric | CAT | HUBG |
|---|---|---|
| Current Price | $794.65 | $42.66 |
| Daily Change | 2.85% | 3.24% |
| 1-Year Return | 170.06% | 32.07% |
| 52-Week High | $794.65 | $52.53 |
| 52-Week Low | $284.74 | $31.29 |
| 50-Day MA | $723.31 | — |
| 200-Day MA | $559.56 | — |
| Beta | 1.52 | 1.10 |
Size & Revenue
| Metric | CAT | HUBG |
|---|---|---|
| Market Cap | $370.01B | $2.13B |
| Enterprise Value | $401.23B | $2.56B |
| Revenue (TTM) | $67.59B | $4.20B |
| Shares Outstanding | 465.29M | 60.58M |
| Float | 463.86M | 58.79M |
| Employees | 118,000 | — |
Valuation
| Metric | CAT | HUBG |
|---|---|---|
| Trailing P/E | 42.01 | 20.01 |
| Forward P/E | 34.48 | 16.59 |
| PEG Ratio | 2.12 | — |
| Price / Sales | 5.47 | 0.57 |
| Price / Book | 17.26 | 1.25 |
| EV / EBITDA | 28.05 | 7.69 |
Profitability
| Metric | CAT | HUBG |
|---|---|---|
| Profit Margin | 13.14% | 2.81% |
| Operating Margin (TTM) | 16.03% | 4.16% |
| Return on Equity | 43.53% | 6.24% |
| Return on Assets | 7.89% | 3.16% |
| Diluted EPS (TTM) | 18.82 | 1.74 |
Growth
| Metric | CAT | HUBG |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -5.30% |
| Earnings Growth (YoY) | -11.40% | 21.00% |
Dividends
| Metric | CAT | HUBG |
|---|---|---|
| Dividend Yield | 0.75% | 144.00% |
| Dividend / Share | 5.94 | 0.50 |
Risk-Adjusted Returns & Quality
| Metric | CAT | HUBG |
|---|---|---|
| Sortino (Composite) | 11.37 | 0.54 |
| Sharpe (Composite) | 5.53 | 3.90 |
| Calmar (Composite) | 12.43 | 0.43 |
| Hurst Exponent | 0.6200 | 0.5825 |
| Piotroski F-Score | 5/9 | 7/9 |
| Magic Formula Rank | #13,498 | #16,804 |
Ownership
| Metric | CAT | HUBG |
|---|---|---|
| % Insiders | 22.50% | 2.78% |
| % Institutions | 7258.40% | 108.11% |
Compare CAT to peers
Compare HUBG to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.