CAT1 vs VOLVF: Caterpillar Inc vs Volvo AB ser. B
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%
VOLVF•United States
$36.00
+3.75%
Quick Summary
Caterpillar Inc is 4.3× the market cap of Volvo AB ser. B. VOLVF trades at a lower P/E than CAT1. VOLVF offers the higher dividend yield.
Price & Performance
| Metric | CAT1 | VOLVF |
|---|---|---|
| Current Price | €671.20 | $36.00 |
| Daily Change | 3.33% | 3.75% |
| 1-Year Return | 158.15% | 30.70% |
| 52-Week High | €680.00 | $39.61 |
| 52-Week Low | €253.50 | $26.15 |
| 50-Day MA | €622.90 | $35.49 |
| 200-Day MA | €486.22 | $31.23 |
| Beta | 1.52 | 0.98 |
Size & Revenue
| Metric | CAT1 | VOLVF |
|---|---|---|
| Market Cap | $316.40B | $73.76B |
| 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 | VOLVF |
|---|---|---|
| Trailing P/E | 42.18 | 19.46 |
| Forward P/E | 34.60 | 15.97 |
| PEG Ratio | 2.14 | 97.99 |
| Price / Sales | 4.68 | 1.40 |
| Price / Book | 17.35 | 3.77 |
| EV / EBITDA | 28.05 | 11.87 |
Profitability
| Metric | CAT1 | VOLVF |
|---|---|---|
| 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 | VOLVF |
|---|---|---|
| Revenue Growth (YoY) | 18.00% | -10.60% |
| Earnings Growth (YoY) | -11.40% | -10.60% |
Dividends
| Metric | CAT1 | VOLVF |
|---|---|---|
| Dividend Yield | 0.89% | 2.57% |
| Dividend / Share | 5.94 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | CAT1 | VOLVF |
|---|---|---|
| Sortino (Composite) | 6.72 | 1.58 |
| Sharpe (Composite) | 3.55 | 1.04 |
| Calmar (Composite) | 16.39 | 1.42 |
| Hurst Exponent | 0.6063 | 0.5451 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #12,929 | #5,372 |
Ownership
| Metric | CAT1 | VOLVF |
|---|---|---|
| % Insiders | 22.50% | 168.40% |
| % Institutions | 7258.40% | 6263.40% |
Compare CAT1 to peers
Compare VOLVF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.