CAT1 vs HLAG: Caterpillar Inc vs Hapag Lloyd AG
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 Germany.
CA
CAT1•XETRA (Frankfurt)
€671.20
+3.33%
HLAG•XETRA (Frankfurt)
€120.40
+1.69%
Quick Summary
Caterpillar Inc is 15.3× the market cap of Hapag Lloyd AG. HLAG trades at a lower P/E than CAT1. HLAG offers the higher dividend yield.
Price & Performance
| Metric | CAT1 | HLAG |
|---|---|---|
| Current Price | €671.20 | €120.40 |
| Daily Change | 3.33% | 1.69% |
| 1-Year Return | 158.15% | -11.01% |
| 52-Week High | €680.00 | €167.00 |
| 52-Week Low | €253.50 | €110.00 |
| 50-Day MA | €622.90 | €128.23 |
| 200-Day MA | €486.22 | €122.38 |
| Beta | 1.52 | 1.15 |
Size & Revenue
| Metric | CAT1 | HLAG |
|---|---|---|
| Market Cap | $316.40B | $20.73B |
| Enterprise Value | $343.22B | $21.68B |
| Revenue (TTM) | $67.59B | $18.63B |
| Shares Outstanding | 465.29M | 175.80M |
| Float | 463.86M | 6.33M |
| Employees | 118,000 | 14,608 |
Valuation
| Metric | CAT1 | HLAG |
|---|---|---|
| Trailing P/E | 42.18 | 22.76 |
| Forward P/E | 34.60 | 9.24 |
| PEG Ratio | 2.14 | 0.63 |
| Price / Sales | 4.68 | 1.11 |
| Price / Book | 17.35 | 1.16 |
| EV / EBITDA | 28.05 | 6.19 |
Profitability
| Metric | CAT1 | HLAG |
|---|---|---|
| Profit Margin | 13.14% | 4.88% |
| Operating Margin (TTM) | 16.03% | 1.98% |
| Return on Equity | 43.53% | 4.76% |
| Return on Assets | 7.89% | 1.81% |
| Diluted EPS (TTM) | 16.12 | 5.18 |
Growth
| Metric | CAT1 | HLAG |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -15.20% |
| Earnings Growth (YoY) | -11.40% | -89.30% |
Dividends
| Metric | CAT1 | HLAG |
|---|---|---|
| Dividend Yield | 0.89% | 2.50% |
| Dividend / Share | 5.94 | 3.00 |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | HLAG |
|---|---|---|
| Sortino (Composite) | 6.72 | 1.42 |
| Sharpe (Composite) | 3.55 | 0.50 |
| Calmar (Composite) | 16.39 | -0.35 |
| Hurst Exponent | 0.6063 | 0.5982 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #12,929 | #20,231 |
Ownership
| Metric | CAT1 | HLAG |
|---|---|---|
| % Insiders | 22.50% | 7386.00% |
| % Institutions | 7258.40% | 2279.40% |
Compare CAT1 to peers
Compare HLAG to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.