CAT vs SBLK: Caterpillar Inc vs Star Bulk Carriers Corp
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%
SB
SBLK•United States
$24.45
-0.33%
Quick Summary
Caterpillar Inc is 141.8× the market cap of Star Bulk Carriers Corp. CAT trades at a lower P/E than SBLK. SBLK offers the higher dividend yield.
Price & Performance
| Metric | CAT | SBLK |
|---|---|---|
| Current Price | $794.65 | $24.45 |
| Daily Change | 2.85% | -0.33% |
| 1-Year Return | 170.06% | 77.30% |
| 52-Week High | $794.65 | $26.89 |
| 52-Week Low | $284.74 | $13.56 |
| 50-Day MA | $723.31 | — |
| 200-Day MA | $559.56 | — |
| Beta | 1.52 | 0.74 |
Size & Revenue
| Metric | CAT | SBLK |
|---|---|---|
| Market Cap | $370.01B | $2.61B |
| Enterprise Value | $401.23B | $3.75B |
| Revenue (TTM) | $67.59B | $949.27M |
| Shares Outstanding | 465.29M | 113.85M |
| Float | 463.86M | 69.36M |
| Employees | 118,000 | — |
Valuation
| Metric | CAT | SBLK |
|---|---|---|
| Trailing P/E | 42.01 | 48.55 |
| Forward P/E | 34.48 | 6.08 |
| PEG Ratio | 2.12 | — |
| Price / Sales | 5.47 | 2.50 |
| Price / Book | 17.26 | 1.04 |
| EV / EBITDA | 28.05 | 10.14 |
Profitability
| Metric | CAT | SBLK |
|---|---|---|
| Profit Margin | 13.14% | 8.07% |
| Operating Margin (TTM) | 16.03% | 26.73% |
| Return on Equity | 43.53% | 3.41% |
| Return on Assets | 7.89% | 2.38% |
| Diluted EPS (TTM) | 18.82 | 0.47 |
Growth
| Metric | CAT | SBLK |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -2.70% |
| Earnings Growth (YoY) | -11.40% | 53.50% |
Dividends
| Metric | CAT | SBLK |
|---|---|---|
| Dividend Yield | 0.75% | 260.00% |
| Dividend / Share | 5.94 | 0.58 |
Risk-Adjusted Returns & Quality
| Metric | CAT | SBLK |
|---|---|---|
| Sortino (Composite) | 8.69 | 3.35 |
| Sharpe (Composite) | 4.56 | 1.81 |
| Calmar (Composite) | 20.99 | 2.99 |
| Hurst Exponent | 0.6200 | 0.6258 |
| Piotroski F-Score | 5/9 | 8/9 |
| Magic Formula Rank | #13,505 | #9,697 |
Ownership
| Metric | CAT | SBLK |
|---|---|---|
| % Insiders | 22.50% | 23.61% |
| % Institutions | 7258.40% | 32.39% |
Compare CAT to peers
Compare SBLK to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.