CAT vs VOLV-A: Caterpillar Inc vs AB Volvo (publ)
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
CA
CAT•United States
$794.65
+2.85%
VOLV-A•Nasdaq Stockholm
SEK 328.40
+3.73%
Quick Summary
AB Volvo (publ) is 1.8× the market cap of Caterpillar Inc. VOLV-A trades at a lower P/E than CAT. VOLV-A offers the higher dividend yield.
Price & Performance
| Metric | CAT | VOLV-A |
|---|---|---|
| Current Price | $794.65 | SEK 328.40 |
| Daily Change | 2.85% | 3.73% |
| 1-Year Return | 170.06% | 30.73% |
| 52-Week High | $794.65 | SEK 352.60 |
| 52-Week Low | $284.74 | SEK 248.40 |
| 50-Day MA | $723.31 | SEK 328.06 |
| 200-Day MA | $559.56 | SEK 293.94 |
| Beta | 1.52 | 0.98 |
Size & Revenue
| Metric | CAT | VOLV-A |
|---|---|---|
| Market Cap | $370.01B | $658.73B |
| Enterprise Value | $401.23B | $845.66B |
| Revenue (TTM) | $67.59B | $479.18B |
| Shares Outstanding | 465.29M | 441.54M |
| Float | 463.86M | 1.94B |
| Employees | 118,000 | 85,330 |
Valuation
| Metric | CAT | VOLV-A |
|---|---|---|
| Trailing P/E | 42.01 | 19.08 |
| Forward P/E | 34.48 | 15.77 |
| PEG Ratio | 2.12 | 1.69 |
| Price / Sales | 5.47 | 1.37 |
| Price / Book | 17.26 | 3.72 |
| EV / EBITDA | 28.05 | 11.87 |
Profitability
| Metric | CAT | VOLV-A |
|---|---|---|
| Profit Margin | 13.14% | 7.19% |
| Operating Margin (TTM) | 16.03% | 9.30% |
| Return on Equity | 43.53% | 18.47% |
| Return on Assets | 7.89% | 4.45% |
| Diluted EPS (TTM) | 18.82 | 16.94 |
Growth
| Metric | CAT | VOLV-A |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -10.60% |
| Earnings Growth (YoY) | -11.40% | -10.60% |
Dividends
| Metric | CAT | VOLV-A |
|---|---|---|
| Dividend Yield | 0.75% | 2.64% |
| Dividend / Share | 5.94 | 8.50 |
Risk-Adjusted Returns & Quality
| Metric | CAT | VOLV-A |
|---|---|---|
| Sortino (Composite) | 11.37 | 4.92 |
| Sharpe (Composite) | 5.53 | 2.29 |
| Calmar (Composite) | 12.43 | 15.30 |
| Hurst Exponent | 0.6200 | 0.5997 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #13,498 | #11,761 |
Ownership
| Metric | CAT | VOLV-A |
|---|---|---|
| % Insiders | 22.50% | 5777.10% |
| % Institutions | 7258.40% | 2481.50% |
Compare CAT to peers
Compare VOLV-A to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.