Data Used: Multiple data services
Date of Analysis: Data used is as of January 202
Download as an excel file instead: https://www.stern.nyu.edu/~adamodar/pc/datasets/EVA.xls
For global datasets: https://www.stern.nyu.edu/~adamodar/New_Home_Page/data.html
can be obtained by clicking here
on
which companies are included in each industry
Industry Name | Number of Firms | Beta | ROE | Cost of Equity | (ROE - COE) | BV of Equity | Equity EVA (US $ millions) | ROC | Cost of Capital | (ROC - WACC) | BV of Capital | EVA (US $ millions) |
Advertising | 54 | 1.34 | 11.85% | 10.37% | 1.48% | $ 10,816.96 | $ 160.33 | 34.91% | 9.22% | 25.70% | $ 12,903.78 | $ 3,315.93 |
Aerospace/Defense | 67 | 0.90 | 11.94% | 8.48% | 3.46% | $ 180,701.76 | $ 6,247.38 | 14.03% | 7.68% | 6.35% | $ 247,476.96 | $ 15,706.21 |
Air Transport | 24 | 1.24 | 13.27% | 9.93% | 3.34% | $ 39,253.66 | $ 1,311.08 | 8.48% | 7.29% | 1.19% | $ 137,546.58 | $ 1,638.54 |
Apparel | 37 | 0.99 | 8.47% | 8.87% | -0.40% | $ 23,873.27 | $ (96.10) | 15.26% | 7.44% | 7.81% | $ 39,313.81 | $ 3,071.68 |
Auto & Truck | 34 | 1.62 | 9.27% | 11.57% | -2.31% | $ 197,973.15 | $ (4,570.88) | 3.15% | 10.34% | -7.18% | $ 500,140.70 | $ (35,923.07) |
Auto Parts | 33 | 1.23 | 7.09% | 9.88% | -2.80% | $ 29,442.52 | $ (823.78) | 8.66% | 8.09% | 0.57% | $ 50,325.34 | $ 287.15 |
Bank (Money Center) | 15 | 0.88 | 11.52% | 8.37% | 3.15% | $ 1,038,721.40 | $ 32,683.11 | NA | 5.64% | #VALUE! | $ 2,159,449.00 | #VALUE! |
Banks (Regional) | 591 | 0.52 | 6.80% | 6.83% | -0.03% | $ 477,671.75 | $ (135.09) | NA | 5.69% | #VALUE! | $ 586,453.31 | #VALUE! |
Beverage (Alcoholic) | 18 | 0.61 | 9.49% | 7.22% | 2.27% | $ 28,209.12 | $ 639.82 | 17.86% | 6.55% | 11.32% | $ 33,875.92 | $ 3,833.12 |
Beverage (Soft) | 29 | 0.57 | 30.61% | 7.04% | 23.57% | $ 80,820.15 | $ 19,047.21 | 30.61% | 6.59% | 24.02% | $ 107,636.68 | $ 25,850.76 |
Broadcasting | 22 | 0.92 | -9.12% | 8.55% | -17.68% | $ 42,969.23 | $ (7,595.44) | 12.68% | 6.03% | 6.65% | $ 61,200.14 | $ 4,070.75 |
Brokerage & Investment Banking | 30 | 0.95 | 13.11% | 8.70% | 4.41% | $ 271,594.92 | $ 11,970.68 | NA | 5.74% | #VALUE! | $ 1,021,314.49 | #VALUE! |
Building Materials | 39 | 1.36 | 27.36% | 10.47% | 16.89% | $ 48,311.45 | $ 8,159.91 | 26.84% | 9.46% | 17.38% | $ 51,691.01 | $ 8,982.02 |
Business & Consumer Services | 152 | 1.00 | 18.27% | 8.93% | 9.34% | $ 100,902.19 | $ 9,423.20 | 26.83% | 8.27% | 18.57% | $ 105,634.56 | $ 19,611.41 |
Cable TV | 9 | 0.96 | 15.50% | 8.74% | 6.76% | $ 105,177.00 | $ 7,113.77 | 13.75% | 6.28% | 7.47% | $ 254,155.41 | $ 18,989.52 |
Chemical (Basic) | 31 | 1.15 | 6.37% | 9.55% | -3.18% | $ 52,858.90 | $ (1,680.74) | 8.71% | 7.63% | 1.08% | $ 80,526.46 | $ 870.89 |
Chemical (Diversified) | 4 | 0.99 | -1.30% | 8.88% | -10.19% | $ 4,715.72 | $ (480.33) | 5.35% | 6.47% | -1.12% | $ 10,037.47 | $ (112.03) |
Chemical (Specialty) | 60 | 0.92 | 7.78% | 8.57% | -0.79% | $ 172,451.05 | $ (1,369.95) | 11.31% | 7.67% | 3.64% | $ 200,313.78 | $ 7,295.98 |
Coal & Related Energy | 16 | 1.18 | 11.34% | 9.70% | 1.64% | $ 6,882.61 | $ 112.67 | 13.14% | 9.23% | 3.90% | $ 6,336.27 | $ 247.22 |
Computer Services | 63 | 1.23 | 17.44% | 9.93% | 7.52% | $ 78,264.92 | $ 5,883.48 | 20.51% | 8.72% | 11.79% | $ 92,567.24 | $ 10,914.47 |
Computers/Peripherals | 35 | 1.14 | 0.02% | 9.53% | -9.51% | $ 99,102.67 | $ (9,420.39) | 41.41% | 9.29% | 32.12% | $ 314,288.99 | $ 100,953.88 |
Construction Supplies | 46 | 1.29 | 25.63% | 10.18% | 15.44% | $ 93,116.81 | $ 14,381.45 | 18.41% | 9.14% | 9.27% | $ 151,687.08 | $ 14,057.35 |
Diversified | 21 | 1.09 | 20.90% | 9.30% | 11.60% | $ 555,147.90 | $ 64,392.25 | 24.65% | 8.61% | 16.04% | $ 586,556.71 | $ 94,094.38 |
Drugs (Biotechnology) | 535 | 1.25 | -14.12% | 10.00% | -24.12% | $ 187,953.31 | $ (45,327.82) | 3.08% | 9.37% | -6.29% | $ 487,368.44 | $ (30,652.62) |
Drugs (Pharmaceutical) | 231 | 1.07 | 10.49% | 9.23% | 1.26% | $ 305,986.18 | $ 3,865.96 | 14.08% | 8.72% | 5.36% | $ 640,693.94 | $ 34,357.30 |
Education | 29 | 0.98 | 4.22% | 8.84% | -4.61% | $ 14,486.14 | $ (668.53) | 11.86% | 8.10% | 3.75% | $ 14,665.69 | $ 550.16 |
Electrical Equipment | 101 | 1.27 | 4.78% | 10.08% | -5.30% | $ 68,056.83 | $ (3,607.51) | 12.23% | 9.40% | 2.83% | $ 74,509.20 | $ 2,108.37 |
Electronics (Consumer & Office) | 11 | 0.92 | -30.96% | 8.56% | -39.53% | $ 1,626.94 | $ (643.06) | -5.81% | 8.12% | -13.93% | $ 2,746.23 | $ (382.62) |
Electronics (General) | 122 | 1.06 | 10.19% | 9.16% | 1.03% | $ 84,740.40 | $ 873.66 | 13.11% | 8.55% | 4.56% | $ 91,700.01 | $ 4,180.28 |
Engineering/Construction | 42 | 0.99 | 13.08% | 8.86% | 4.22% | $ 33,245.10 | $ 1,404.51 | 19.16% | 8.17% | 10.99% | $ 38,377.18 | $ 4,216.81 |
Entertainment | 96 | 1.04 | -3.90% | 9.09% | -12.99% | $ 203,167.74 | $ (26,391.35) | 9.94% | 8.28% | 1.66% | $ 204,455.30 | $ 3,388.44 |
Environmental & Waste Services | 50 | 0.92 | 22.32% | 8.57% | 13.75% | $ 29,102.56 | $ 4,001.99 | 31.72% | 7.88% | 23.84% | $ 32,756.02 | $ 7,809.82 |
Farming/Agriculture | 35 | 0.98 | 15.33% | 8.83% | 6.49% | $ 73,616.10 | $ 4,779.45 | 9.97% | 7.43% | 2.53% | $ 157,101.37 | $ 3,978.94 |
Financial Svcs. (Non-bank & Insurance) | 166 | 1.07 | 31.55% | 9.23% | 22.32% | $ 392,836.15 | $ 87,683.37 | NA | 5.46% | #VALUE! | $ 8,203,011.22 | #VALUE! |
Food Processing | 77 | 0.47 | 9.80% | 6.63% | 3.17% | $ 174,467.44 | $ 5,528.80 | 17.90% | 6.02% | 11.88% | $ 173,517.07 | $ 20,617.80 |
Food Wholesalers | 14 | 0.72 | 20.05% | 7.72% | 12.34% | $ 15,376.73 | $ 1,896.76 | 17.30% | 6.64% | 10.66% | $ 29,681.16 | $ 3,165.35 |
Furn/Home Furnishings | 28 | 0.87 | 5.85% | 8.33% | -2.48% | $ 19,771.16 | $ (490.50) | 10.65% | 7.15% | 3.50% | $ 31,285.89 | $ 1,096.15 |
Green & Renewable Energy | 18 | 1.13 | -11.57% | 9.47% | -21.05% | $ 13,493.44 | $ (2,840.27) | 3.67% | 6.50% | -2.83% | $ 44,083.56 | $ (1,247.21) |
Healthcare Products | 218 | 1.01 | 8.88% | 8.97% | -0.09% | $ 241,662.72 | $ (221.80) | 14.71% | 8.50% | 6.21% | $ 242,820.35 | $ 15,079.04 |
Healthcare Support Services | 113 | 0.94 | 11.66% | 8.66% | 3.01% | $ 331,542.19 | $ 9,962.86 | 44.60% | 7.60% | 37.00% | $ 171,655.85 | $ 63,512.44 |
Heathcare Information and Technology | 116 | 1.22 | 3.93% | 9.88% | -5.94% | $ 179,183.63 | $ (10,646.19) | 12.74% | 9.10% | 3.64% | $ 153,226.47 | $ 5,577.33 |
Homebuilding | 30 | 1.43 | 20.15% | 10.76% | 9.39% | $ 103,478.00 | $ 9,714.93 | 21.05% | 9.78% | 11.27% | $ 105,872.31 | $ 11,931.63 |
Hospitals/Healthcare Facilities | 33 | 0.86 | 76.10% | 8.29% | 67.81% | $ 14,450.27 | $ 9,798.69 | 21.19% | 6.57% | 14.62% | $ 82,219.10 | $ 12,021.80 |
Hotel/Gaming | 65 | 1.19 | 42.05% | 9.75% | 32.30% | $ 50,494.02 | $ 16,310.62 | 12.17% | 8.12% | 4.06% | $ 237,095.52 | $ 9,618.79 |
Household Products | 101 | 0.90 | 26.24% | 8.46% | 17.79% | $ 85,669.71 | $ 15,239.32 | 33.56% | 7.91% | 25.65% | $ 110,250.64 | $ 28,274.55 |
Information Services | 16 | 0.98 | 15.90% | 8.84% | 7.06% | $ 15,365.30 | $ 1,084.87 | 24.55% | 7.62% | 16.93% | $ 16,592.69 | $ 2,809.62 |
Insurance (General) | 22 | 0.76 | 5.63% | 7.87% | -2.25% | $ 70,824.48 | $ (1,591.47) | 17.45% | 7.35% | 10.10% | $ 82,650.40 | $ 8,345.62 |
Insurance (Life) | 19 | 0.73 | 11.89% | 7.75% | 4.14% | $ 121,640.20 | $ 5,037.95 | 6.96% | 6.36% | 0.60% | $ 246,026.39 | $ 1,486.81 |
Insurance (Prop/Cas.) | 53 | 0.61 | 22.60% | 7.20% | 15.40% | $ 164,132.00 | $ 25,280.22 | 21.99% | 6.79% | 15.19% | $ 196,378.77 | $ 29,835.07 |
Investments & Asset Management | 231 | 0.57 | 13.32% | 7.04% | 6.28% | $ 226,019.43 | $ 14,197.48 | 6.80% | 6.20% | 0.60% | $ 333,564.12 | $ 1,998.25 |
Machinery | 109 | 1.07 | 16.56% | 9.20% | 7.36% | $ 115,776.53 | $ 8,524.58 | 24.76% | 8.54% | 16.22% | $ 109,532.38 | $ 17,763.79 |
Metals & Mining | 64 | 1.02 | 12.50% | 9.01% | 3.50% | $ 33,360.87 | $ 1,166.51 | 27.13% | 8.40% | 18.73% | $ 46,265.81 | $ 8,664.79 |
Office Equipment & Services | 14 | 1.20 | 3.37% | 9.78% | -6.41% | $ 5,725.10 | $ (366.83) | 15.00% | 8.05% | 6.95% | $ 8,870.89 | $ 616.85 |
Oil/Gas (Integrated) | 4 | 0.48 | 14.20% | 6.67% | 7.53% | $ 386,403.70 | $ 29,096.09 | 12.90% | 6.33% | 6.57% | $ 447,511.52 | $ 29,421.47 |
Oil/Gas (Production and Exploration) | 147 | 0.88 | 17.60% | 8.37% | 9.23% | $ 242,590.74 | $ 22,394.98 | 18.62% | 7.52% | 11.10% | $ 328,095.87 | $ 36,408.05 |
Oil/Gas Distribution | 24 | 0.75 | 19.75% | 7.85% | 11.90% | $ 77,573.71 | $ 9,230.21 | 12.18% | 6.59% | 5.59% | $ 192,870.32 | $ 10,775.20 |
Oilfield Svcs/Equip. | 97 | 0.94 | 13.27% | 8.64% | 4.63% | $ 180,271.30 | $ 8,338.90 | 14.37% | 7.44% | 6.92% | $ 237,010.01 | $ 16,411.74 |
Packaging & Container | 22 | 0.98 | 20.76% | 8.81% | 11.95% | $ 40,537.14 | $ 4,844.04 | 14.49% | 7.20% | 7.29% | $ 72,853.10 | $ 5,312.02 |
Paper/Forest Products | 6 | 1.07 | 24.20% | 9.22% | 14.98% | $ 2,986.50 | $ 447.43 | 19.42% | 8.32% | 11.10% | $ 4,498.06 | $ 499.21 |
Power | 48 | 0.54 | 11.13% | 6.93% | 4.20% | $ 383,495.12 | $ 16,113.79 | 6.56% | 5.54% | 1.03% | $ 995,066.73 | $ 10,206.52 |
Precious Metals | 60 | 1.23 | -3.82% | 9.90% | -13.71% | $ 33,799.62 | $ (4,635.43) | 12.93% | 9.09% | 3.84% | $ 38,243.76 | $ 1,467.60 |
Publishing & Newspapers | 19 | 0.64 | 4.19% | 7.34% | -3.15% | $ 14,022.95 | $ (442.34) | 15.53% | 6.63% | 8.90% | $ 12,527.69 | $ 1,115.17 |
R.E.I.T. | 192 | 0.95 | 4.73% | 8.68% | -3.95% | $ 515,993.96 | $ (20,368.74) | 3.09% | 6.62% | -3.52% | $ 1,375,396.45 | $ (48,471.85) |
Real Estate (Development) | 15 | 1.03 | 6.34% | 9.02% | -2.68% | $ 5,214.39 | $ (139.80) | 3.73% | 6.58% | -2.85% | $ 10,467.22 | $ (297.97) |
Real Estate (General/Diversified) | 11 | 0.86 | 4.31% | 8.32% | -4.01% | $ 2,394.40 | $ (95.99) | 3.97% | 6.99% | -3.02% | $ 3,197.84 | $ (96.44) |
Real Estate (Operations & Services) | 60 | 1.08 | -1.91% | 9.24% | -11.14% | $ 37,678.78 | $ (4,198.03) | 2.88% | 8.14% | -5.26% | $ 44,527.94 | $ (2,343.95) |
Recreation | 50 | 1.33 | 1.75% | 10.33% | -8.58% | $ 20,945.74 | $ (1,797.36) | 7.95% | 7.97% | -0.02% | $ 48,831.44 | $ (9.72) |
Reinsurance | 1 | 0.54 | 9.02% | 6.91% | 2.11% | $ 8,063.00 | $ 170.12 | 9.89% | 6.08% | 3.81% | $ 9,772.38 | $ 372.62 |
Restaurant/Dining | 62 | 1.01 | NA | 8.95% | NA | $ (4,107.40) | NA | 20.39% | 8.05% | 12.35% | $ 104,989.08 | $ 12,964.00 |
Retail (Automotive) | 29 | 1.35 | 35.70% | 10.44% | 25.26% | $ 25,157.14 | $ 6,354.80 | 12.12% | 8.39% | 3.72% | $ 109,384.38 | $ 4,070.85 |
Retail (Building Supply) | 13 | 1.79 | NA | 12.34% | #VALUE! | $ (12,027.49) | #VALUE! | 36.28% | 11.00% | 25.29% | $ 77,367.79 | $ 19,564.00 |
Retail (Distributors) | 66 | 1.12 | 21.64% | 9.42% | 12.22% | $ 71,561.86 | $ 8,743.72 | 17.54% | 8.16% | 9.37% | $ 127,775.09 | $ 11,978.76 |
Retail (General) | 24 | 1.06 | 25.37% | 9.18% | 16.19% | $ 340,715.83 | $ 55,163.98 | 11.98% | 8.79% | 3.19% | $ 785,725.24 | $ 25,100.38 |
Retail (Grocery and Food) | 17 | 0.58 | 21.09% | 7.09% | 14.00% | $ 25,574.70 | $ 3,580.82 | 9.25% | 5.96% | 3.28% | $ 61,226.35 | $ 2,010.61 |
Retail (REITs) | 28 | 0.95 | 7.34% | 8.68% | -1.34% | $ 88,283.60 | $ (1,185.42) | 5.00% | 6.96% | -1.96% | $ 187,440.67 | $ (3,672.13) |
Retail (Special Lines) | 98 | 1.22 | 10.13% | 9.88% | 0.25% | $ 68,035.39 | $ 173.47 | 17.68% | 8.64% | 9.04% | $ 127,905.89 | $ 11,566.38 |
Rubber& Tires | 3 | 0.65 | -6.41% | 7.37% | -13.79% | $ 5,043.90 | $ (695.45) | 5.76% | 5.33% | 0.42% | $ 14,099.44 | $ 59.39 |
Semiconductor | 63 | 1.49 | 19.08% | 11.01% | 8.07% | $ 406,939.83 | $ 32,843.60 | 21.14% | 10.76% | 10.38% | $ 555,645.05 | $ 57,682.30 |
Semiconductor Equip | 30 | 1.48 | 31.78% | 11.01% | 20.77% | $ 50,602.90 | $ 10,512.53 | 24.20% | 10.51% | 13.69% | $ 74,037.63 | $ 10,137.22 |
Shipbuilding & Marine | 8 | 0.58 | 11.72% | 7.08% | 4.63% | $ 6,797.91 | $ 315.02 | 13.23% | 6.64% | 6.59% | $ 8,074.44 | $ 532.02 |
Shoe | 12 | 1.42 | 31.67% | 10.75% | 20.93% | $ 22,815.90 | $ 4,774.32 | 29.12% | 10.15% | 18.97% | $ 28,308.11 | $ 5,370.05 |
Software (Entertainment) | 81 | 1.18 | 33.46% | 9.70% | 23.75% | $ 440,406.64 | $ 104,618.50 | 25.29% | 9.58% | 15.71% | $ 665,574.60 | $ 104,573.81 |
Software (Internet) | 29 | 1.69 | -3.09% | 11.88% | -14.97% | $ 25,310.66 | $ (3,788.99) | 2.93% | 11.10% | -8.17% | $ 42,847.96 | $ (3,501.54) |
Software (System & Application) | 333 | 1.24 | 27.66% | 9.96% | 17.71% | $ 467,472.78 | $ 82,777.26 | 26.85% | 9.69% | 17.16% | $ 604,004.40 | $ 103,649.12 |
Steel | 27 | 1.06 | 10.04% | 9.17% | 0.87% | $ 73,636.80 | $ 642.45 | 12.49% | 8.17% | 4.32% | $ 76,079.99 | $ 3,286.76 |
Telecom (Wireless) | 11 | 0.77 | 13.42% | 7.93% | 5.49% | $ 74,362.61 | $ 4,084.28 | 8.31% | 6.92% | 1.39% | $ 178,759.25 | $ 2,477.39 |
Telecom. Equipment | 61 | 1.00 | 15.03% | 8.91% | 6.13% | $ 74,210.76 | $ 4,546.30 | 21.77% | 8.39% | 13.38% | $ 86,296.88 | $ 11,547.67 |
Telecom. Services | 32 | 0.89 | 7.75% | 8.42% | -0.67% | $ 212,922.54 | $ (1,426.65) | 11.69% | 6.37% | 5.31% | $ 478,356.55 | $ 25,409.31 |
Tobacco | 12 | 0.98 | NA | 8.82% | #VALUE! | $ (11,121.37) | #VALUE! | 57.90% | 7.95% | 49.95% | $ 39,367.18 | $ 19,665.26 |
Transportation | 21 | 1.03 | 17.32% | 9.03% | 8.30% | $ 69,624.78 | $ 5,777.60 | 10.90% | 7.72% | 3.18% | $ 162,630.46 | $ 5,168.57 |
Transportation (Railroads) | 4 | 0.99 | 31.99% | 8.87% | 23.12% | $ 39,102.90 | $ 9,039.62 | 15.06% | 7.75% | 7.31% | $ 108,342.26 | $ 7,917.03 |
Trucking | 24 | 1.10 | 9.32% | 9.36% | -0.04% | $ 39,333.40 | $ (15.82) | 9.30% | 8.39% | 0.91% | $ 54,433.22 | $ 494.31 |
Utility (General) | 14 | 0.39 | 10.81% | 6.28% | 4.53% | $ 154,888.00 | $ 7,013.98 | 6.05% | 5.20% | 0.85% | $ 368,877.94 | $ 3,153.80 |
Utility (Water) | 15 | 0.68 | 15.93% | 7.52% | 8.42% | $ 20,300.00 | $ 1,708.33 | 8.73% | 6.15% | 2.58% | $ 39,225.47 | $ 1,012.32 |
Total Market | 6062 | 1.00 | 15.93% | 8.92% | 7.01% | $ 11,844,045.37 | $ 830,455.58 | 8.73% | 7.63% | 1.10% | $ 28,168,051.27 | $ 309,156.85 |
Total Market (without financials) | 4935 | 1.09 | 16.41% | 9.28% | 7.13% | $ 9,080,605.03 | $ 647,078.53 | 15.01% | 8.48% | 6.53% | $ 15,339,203.58 | $ 1,001,177.79 |