CAT1 vs VLVLY: Caterpillar Inc vs Volvo AB ADR
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
CA
CAT1•XETRA (Frankfurt)
€671.20
+3.33%
VLVLY•United States
$35.65
+3.97%
Quick Summary
Caterpillar Inc is 4.4× the market cap of Volvo AB ADR. VLVLY trades at a lower P/E than CAT1. CAT1 offers the higher dividend yield.
Price & Performance
| Metric | CAT1 | VLVLY |
|---|---|---|
| Current Price | €671.20 | $35.65 |
| Daily Change | 3.33% | 3.97% |
| 1-Year Return | 158.15% | 36.33% |
| 52-Week High | €680.00 | $39.26 |
| 52-Week Low | €253.50 | $25.85 |
| 50-Day MA | €622.90 | $35.84 |
| 200-Day MA | €486.22 | $31.28 |
| Beta | 1.52 | 0.98 |
Size & Revenue
| Metric | CAT1 | VLVLY |
|---|---|---|
| Market Cap | $316.40B | $71.19B |
| Enterprise Value | $343.22B | $90.95B |
| Revenue (TTM) | $67.59B | $493.79B |
| Shares Outstanding | 465.29M | 1.59B |
| Float | 463.86M | 1.94B |
| Employees | 118,000 | 85,330 |
Valuation
| Metric | CAT1 | VLVLY |
|---|---|---|
| Trailing P/E | 42.18 | 19.24 |
| Forward P/E | 34.60 | 15.77 |
| PEG Ratio | 2.14 | — |
| Price / Sales | 4.68 | 1.39 |
| Price / Book | 17.35 | 3.72 |
| EV / EBITDA | 28.05 | 11.87 |
Profitability
| Metric | CAT1 | VLVLY |
|---|---|---|
| Profit Margin | 13.14% | 7.19% |
| Operating Margin (TTM) | 16.03% | 0.00% |
| Return on Equity | 43.53% | 18.47% |
| Return on Assets | 7.89% | 4.45% |
| Diluted EPS (TTM) | 16.12 | 1.82 |
Growth
| Metric | CAT1 | VLVLY |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -10.60% |
| Earnings Growth (YoY) | -11.40% | -10.60% |
Dividends
| Metric | CAT1 | VLVLY |
|---|---|---|
| Dividend Yield | 0.89% | 0.00% |
| Dividend / Share | 5.94 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | VLVLY |
|---|---|---|
| Sortino (Composite) | 6.72 | 9.65 |
| Sharpe (Composite) | 3.55 | 3.83 |
| Calmar (Composite) | 16.39 | 7.45 |
| Hurst Exponent | 0.6063 | 0.6458 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #12,929 | #5,947 |
Ownership
| Metric | CAT1 | VLVLY |
|---|---|---|
| % Insiders | 22.50% | 0.00% |
| % Institutions | 7258.40% | 1.10% |
Compare CAT1 to peers
Compare VLVLY to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.