CAT vs. HUBB: Caterpillar vs. Hubbell Stock Comparison
How do Caterpillar (CAT) and Hubbell (HUBB) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Caterpillar (CAT) and Hubbell (HUBB) both fall under the Capital Goods industry group, but CAT is classified in Machinery while HUBB is classified in Electrical Equipment.
| Profile Item | CAT | HUBB |
|---|---|---|
| Name | Caterpillar Inc. | Hubbell Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Electrical Equipment |
| GICS Sub-Industry | Construction Machinery & Heavy Transportation Equipment | Electrical Components & Equipment |
| Market Capitalization | 255.63 billion USD | 22.69 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | June 5, 1972 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CAT | HUBB |
|---|---|---|
| Total Return (1Y) | 6.75% | -2.60% |
| Total Return (3Y, Annualized) | 38.34% | 17.51% |
| Total Return (5Y, Annualized) | 25.28% | 18.15% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CAT | HUBB |
|---|---|---|
| Volatility (1Y, Annualized) | 41.33% | 32.90% |
| Beta (5Y) | 1.65 | 0.82 |
| Max Drawdown (5Y) | -47.79% | -32.65% |
| Avg. Volume (3M) | 2.82M | 557.78K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CAT | HUBB |
|---|---|---|
| Sharpe Ratio (1Y) | 0.06 | -0.21 |
| Sortino Ratio (1Y) | 0.08 | -0.28 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Caterpillar (CAT) at 56.14% is the standout with ROE above its industry range; Hubbell (HUBB) at 23.43% also sits in the top quartile.
CAT
Capital Goods industry group
56.14%
- CAT
- 56.14%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
HUBB
Capital Goods industry group
23.43%
- Max
- 40.55%
- HUBB
- 23.43%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
For every dollar of sales, both Caterpillar (CAT) at 15.21% and Hubbell (HUBB) at 13.78% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
CAT
Capital Goods industry group
15.21%
- Max
- 27.47%
- CAT
- 15.21%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
HUBB
Capital Goods industry group
13.78%
- Max
- 27.47%
- HUBB
- 13.78%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Caterpillar (CAT) at 20.19% and Hubbell (HUBB) at 20.52% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
CAT
Capital Goods industry group
20.19%
- Max
- 36.60%
- CAT
- 20.19%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
HUBB
Capital Goods industry group
20.52%
- Max
- 36.60%
- HUBB
- 20.52%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | CAT | HUBB |
|---|---|---|
| ROE (TTM) | 56.14% | 23.43% |
| ROA (TTM) | 9.09% | 8.53% |
| Net Margin (TTM) | 15.21% | 13.78% |
| Operating Margin (TTM) | 20.19% | 20.52% |
| Gross Margin (TTM) | 29.54% | 35.02% |
Growth
Revenue Growth
Both Caterpillar (CAT) at 4.29% and Hubbell (HUBB) at 3.84% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Caterpillar (CAT) at -14.69% and Hubbell (HUBB) at 15.10% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | CAT | HUBB |
|---|---|---|
| Revenue Growth (YoY) | 4.29% | 3.84% |
| Revenue Growth (3Y CAGR) | 4.38% | 5.71% |
| EPS Growth (YoY) | -14.69% | 15.10% |
| EPS Growth (3Y CAGR) | 14.17% | 20.60% |
Financial Strength
Current Ratio (MRQ)
Hubbell (HUBB) at 1.53 keeps current ratio within its industry’s typical mid-range, while Caterpillar (CAT) at 1.42 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CAT.
CAT
Capital Goods industry group
1.42
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- CAT
- 1.42
- Min
- 0.36
HUBB
Capital Goods industry group
1.53
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- HUBB
- 1.53
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both Caterpillar (CAT) at 2.10 and Hubbell (HUBB) at 1.29 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.
CAT
Capital Goods industry group
2.10
- Max
- 2.33
- CAT
- 2.10
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
HUBB
Capital Goods industry group
1.29
- Max
- 2.33
- HUBB
- 1.29
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | CAT | HUBB |
|---|---|---|
| Current Ratio (MRQ) | 1.42 | 1.53 |
| Debt / Equity (MRQ) | 2.10 | 1.29 |
| Net Debt / EBITDA | 2.25 | 3.09 |
Dividends
Dividend Yield (TTM)
Hubbell (HUBB) at 1.36% delivers top-quartile income for its industry, while Caterpillar (CAT) at 1.13% pays a more typical yield — both are credible income propositions, HUBB the richer one.
CAT
Capital Goods industry group
1.13%
- Max
- 2.66%
- Q3
- 1.14%
- CAT
- 1.13%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
HUBB
Capital Goods industry group
1.36%
- Max
- 2.66%
- HUBB
- 1.36%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Caterpillar (CAT) at 24.18% pays out a band-typical share of earnings, while Hubbell (HUBB) at 33.31% distributes more than its industry norm — less retained, thinner cover.
CAT
Capital Goods industry group
24.18%
- Max
- 67.39%
- Q3
- 28.02%
- CAT
- 24.18%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
HUBB
Capital Goods industry group
33.31%
- Max
- 67.39%
- HUBB
- 33.31%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CAT | HUBB |
|---|---|---|
| Dividend Yield (TTM) | 1.13% | 1.36% |
| Dividend Payout Ratio (TTM) | 24.18% | 33.31% |
Valuation
P/E Ratio (TTM)
Both Caterpillar (CAT) at 21.92 and Hubbell (HUBB) at 25.19 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
CAT
Capital Goods industry group
21.92
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- CAT
- 21.92
- Q1
- 19.47
- Min
- 3.03
HUBB
Capital Goods industry group
25.19
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- HUBB
- 25.19
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Caterpillar (CAT) at 3.29 and Hubbell (HUBB) at 3.44 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
CAT
Capital Goods industry group
3.29
- Max
- 7.54
- Q3
- 3.76
- CAT
- 3.29
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
HUBB
Capital Goods industry group
3.44
- Max
- 7.54
- Q3
- 3.76
- HUBB
- 3.44
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: Hubbell (HUBB) at 5.53 sits in the upper P/B ratio quartile, and Caterpillar (CAT) at 11.90 prices even higher, above its industry range.
CAT
Capital Goods industry group
11.90
- CAT
- 11.90
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
HUBB
Capital Goods industry group
5.53
- Max
- 9.66
- HUBB
- 5.53
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | CAT | HUBB |
|---|---|---|
| P/E Ratio (TTM) | 21.92 | 25.19 |
| P/S Ratio (TTM) | 3.29 | 3.44 |
| P/B Ratio (MRQ) | 11.90 | 5.53 |
| Free Cash Flow Yield (TTM) | 1.55% | 2.44% |