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 |
49 |
1.34 |
20.18% |
7.19% |
12.99% |
$
5,417.24 |
$
703.68 |
50.20% |
5.64% |
44.56% |
$
7,331.78 |
$
3,267.15 |
Aerospace/Defense |
73 |
1.28 |
9.09% |
6.94% |
2.15% |
$
133,590.41 |
$
2,866.74 |
14.76% |
5.89% |
8.88% |
$
179,169.57 |
$
15,901.73 |
Air Transport |
21 |
1.58 |
-27.28% |
8.22% |
-35.50% |
$
29,068.25 |
$
(10,320.55) |
-19.81% |
4.83% |
-24.64% |
$
117,175.33 |
$
(28,866.84) |
Apparel |
39 |
1.23 |
20.78% |
6.71% |
14.07% |
$
23,149.39 |
$
3,257.82 |
20.35% |
5.73% |
14.63% |
$
37,404.48 |
$
5,471.15 |
Auto & Truck |
26 |
1.13 |
13.68% |
6.30% |
7.38% |
$
97,091.90 |
$
7,169.54 |
4.74% |
5.69% |
-0.95% |
$
401,918.28 |
$
(3,803.02) |
Auto
Parts |
38 |
1.40 |
6.72% |
7.44% |
-0.72% |
$
19,374.51 |
$
(139.65) |
14.77% |
6.20% |
8.57% |
$
39,941.24 |
$
3,422.03 |
Bank (Money Center) |
7 |
1.12 |
14.97% |
6.25% |
8.72% |
$
869,955.90 |
$
75,877.84 |
-0.01% |
3.46% |
-3.47% |
$
1,470,516.09 |
$
(51,017.52) |
Banks
(Regional) |
563 |
0.70 |
12.53% |
4.47% |
8.06% |
$
547,670.40 |
$
44,167.87 |
-0.08% |
3.79% |
-3.87% |
$
580,436.53 |
$
(22,474.21) |
Beverage (Alcoholic) |
21 |
0.82 |
4.39% |
4.98% |
-0.60% |
$
29,781.41 |
$
(178.28) |
15.28% |
4.51% |
10.77% |
$
35,723.61 |
$
3,848.51 |
Beverage
(Soft) |
32 |
1.22 |
32.80% |
6.66% |
26.13% |
$
62,541.41 |
$
16,344.05 |
27.30% |
6.09% |
21.22% |
$
102,788.96 |
$
21,809.63 |
Broadcasting |
28 |
1.35 |
19.35% |
7.24% |
12.10% |
$
44,383.71 |
$
5,372.19 |
17.22% |
4.75% |
12.47% |
$
76,868.86 |
$
9,588.72 |
Brokerage
& Investment Banking |
31 |
1.17 |
21.61% |
6.49% |
15.12% |
$
218,447.58 |
$
33,026.49 |
0.37% |
3.79% |
-3.42% |
$
772,872.69 |
$
(26,449.74) |
Building Materials |
44 |
1.19 |
31.26% |
6.54% |
24.72% |
$
32,970.93 |
$
8,149.87 |
30.44% |
5.87% |
24.57% |
$
39,566.77 |
$
9,720.00 |
Business
& Consumer Services |
160 |
1.09 |
13.67% |
6.13% |
7.55% |
$
77,351.28 |
$
5,836.44 |
23.26% |
5.48% |
17.78% |
$
77,461.20 |
$
13,771.95 |
Cable TV |
11 |
0.93 |
16.38% |
5.47% |
10.91% |
$
146,600.00 |
$
15,998.75 |
12.77% |
4.10% |
8.67% |
$
263,119.72 |
$
22,812.47 |
Chemical
(Basic) |
35 |
1.16 |
47.24% |
6.44% |
40.80% |
$
32,106.06 |
$
13,100.36 |
27.31% |
5.26% |
22.05% |
$
66,266.36 |
$
14,614.39 |
Chemical (Diversified) |
4 |
1.50 |
28.12% |
7.88% |
20.23% |
$
4,137.73 |
$
837.22 |
13.74% |
6.09% |
7.65% |
$
9,906.17 |
$
758.30 |
Chemical
(Specialty) |
81 |
1.10 |
16.00% |
6.19% |
9.81% |
$
148,947.64 |
$
14,613.18 |
15.02% |
5.60% |
9.42% |
$
169,193.55 |
$
15,934.59 |
Coal & Related Energy |
18 |
0.92 |
-14.40% |
5.39% |
-19.79% |
$
2,301.12 |
$
(455.40) |
-4.04% |
4.57% |
-8.62% |
$
4,245.84 |
$
(365.98) |
Computer
Services |
83 |
1.20 |
14.61% |
6.59% |
8.02% |
$
62,397.51 |
$
5,003.01 |
21.41% |
5.75% |
15.66% |
$
79,088.03 |
$
12,384.26 |
Computers/Peripherals |
46 |
1.29 |
0.61% |
6.97% |
-6.36% |
$
98,589.37 |
$
(6,268.24) |
44.93% |
6.66% |
38.27% |
$
275,838.08 |
$
105,562.17 |
Construction
Supplies |
48 |
1.11 |
17.17% |
6.21% |
10.96% |
$
71,152.42 |
$
7,796.15 |
12.88% |
5.42% |
7.46% |
$
118,151.73 |
$
8,813.48 |
Diversified |
22 |
0.75 |
19.92% |
4.71% |
15.21% |
$
496,677.67 |
$
75,531.33 |
21.45% |
4.27% |
17.18% |
$
568,773.87 |
$
97,713.95 |
Drugs
(Biotechnology) |
581 |
0.99 |
-0.76% |
5.72% |
-6.48% |
$
152,573.72 |
$
(9,893.58) |
7.30% |
5.31% |
1.99% |
$
406,820.05 |
$
8,092.45 |
Drugs (Pharmaceutical) |
298 |
1.08 |
14.55% |
6.07% |
8.48% |
$
264,831.81 |
$
22,459.85 |
19.66% |
5.63% |
14.03% |
$
508,600.36 |
$
71,378.03 |
Education |
35 |
1.13 |
8.61% |
6.28% |
2.33% |
$
14,491.32 |
$
337.06 |
7.10% |
5.53% |
1.57% |
$
14,929.52 |
$
234.44 |
Electrical Equipment |
104 |
1.25 |
16.80% |
6.79% |
10.01% |
$
34,120.19 |
$
3,414.06 |
22.78% |
6.29% |
16.49% |
$
39,600.69 |
$
6,530.99 |
Electronics
(Consumer & Office) |
16 |
0.98 |
43.57% |
5.65% |
37.93% |
$
1,198.31 |
$
454.47 |
18.32% |
5.43% |
12.89% |
$
2,153.04 |
$
277.50 |
Electronics (General) |
137 |
1.09 |
14.72% |
6.11% |
8.61% |
$
58,198.81 |
$
5,012.23 |
17.59% |
5.72% |
11.88% |
$
68,877.37 |
$
8,180.53 |
Engineering/Construction |
48 |
1.06 |
6.48% |
6.00% |
0.49% |
$
28,273.71 |
$
138.01 |
15.99% |
5.24% |
10.74% |
$
27,132.84 |
$
2,914.96 |
Entertainment |
108 |
1.01 |
4.28% |
5.80% |
-1.53% |
$
134,039.53 |
$
(2,045.54) |
10.06% |
5.38% |
4.68% |
$
125,890.07 |
$
5,891.75 |
Environmental
& Waste Services |
58 |
1.24 |
13.95% |
6.77% |
7.18% |
$
26,821.16 |
$
1,925.35 |
25.56% |
6.05% |
19.51% |
$
26,853.63 |
$
5,239.48 |
Farming/Agriculture |
36 |
1.03 |
26.60% |
5.88% |
20.72% |
$
47,353.47 |
$
9,813.38 |
13.48% |
5.00% |
8.48% |
$
109,444.57 |
$
9,276.67 |
Financial
Svcs. (Non-bank & Insurance) |
223 |
0.93 |
0.28% |
5.44% |
-5.17% |
$
97,280.16 |
$
(5,025.24) |
0.59% |
2.69% |
-2.10% |
$
6,879,458.76 |
$ (144,501.57) |
Food Processing |
92 |
0.75 |
13.44% |
4.69% |
8.75% |
$
161,654.76 |
$
14,145.08 |
19.54% |
4.14% |
15.40% |
$
160,509.69 |
$
24,722.76 |
Food
Wholesalers |
15 |
1.40 |
11.18% |
7.45% |
3.73% |
$
10,434.48 |
$
388.95 |
12.29% |
5.91% |
6.38% |
$
23,242.10 |
$
1,483.81 |
Furn/Home Furnishings |
32 |
1.11 |
25.40% |
6.21% |
19.19% |
$
17,639.15 |
$
3,384.45 |
24.76% |
5.41% |
19.35% |
$
23,212.18 |
$
4,490.66 |
Green
& Renewable Energy |
20 |
1.59 |
-24.12% |
8.24% |
-32.36% |
$
3,591.07 |
$
(1,162.21) |
5.73% |
7.32% |
-1.59% |
$
17,639.38 |
$
(280.74) |
Healthcare Products |
244 |
0.94 |
14.18% |
5.49% |
8.69% |
$
169,923.11 |
$
14,773.70 |
18.64% |
5.26% |
13.38% |
$
179,723.75 |
$
24,054.44 |
Healthcare
Support Services |
131 |
1.06 |
14.68% |
6.00% |
8.69% |
$
304,772.71 |
$
26,482.32 |
32.05% |
5.33% |
26.72% |
$
221,925.72 |
$
59,295.06 |
Heathcare Information and
Technology |
142 |
0.94 |
19.74% |
5.50% |
14.24% |
$
132,229.33 |
$
18,823.49 |
23.06% |
5.25% |
17.82% |
$
128,215.02 |
$
22,845.35 |
Homebuilding |
29 |
1.69 |
27.38% |
8.66% |
18.72% |
$
68,701.70 |
$
12,861.15 |
22.92% |
7.51% |
15.41% |
$
85,463.54 |
$
13,169.16 |
Hospitals/Healthcare Facilities |
31 |
1.41 |
95.71% |
7.50% |
88.20% |
$
9,974.37 |
$
8,797.76 |
23.17% |
5.47% |
17.70% |
$
64,619.71 |
$
11,434.82 |
Hotel/Gaming |
66 |
1.79 |
-40.21% |
9.12% |
-49.33% |
$
61,970.85 |
$
(30,569.09) |
-4.69% |
7.07% |
-11.76% |
$
221,063.92 |
$
(25,989.95) |
Household Products |
118 |
0.98 |
35.95% |
5.66% |
30.28% |
$
67,942.49 |
$
20,573.96 |
39.78% |
5.32% |
34.46% |
$
86,016.28 |
$
29,638.00 |
Information
Services |
79 |
1.25 |
17.51% |
6.81% |
10.69% |
$
192,405.16 |
$
20,577.16 |
29.04% |
6.42% |
22.62% |
$
148,263.37 |
$
33,540.87 |
Insurance (General) |
23 |
0.92 |
13.50% |
5.42% |
8.08% |
$
121,473.37 |
$
9,820.17 |
12.97% |
4.77% |
8.21% |
$
150,389.07 |
$
12,342.85 |
Insurance
(Life) |
24 |
1.22 |
7.86% |
6.70% |
1.16% |
$
278,650.60 |
$
3,222.68 |
6.49% |
4.59% |
1.90% |
$
394,067.38 |
$
7,498.58 |
Insurance (Prop/Cas.) |
52 |
0.86 |
15.64% |
5.16% |
10.48% |
$
172,421.21 |
$
18,063.65 |
17.38% |
4.62% |
12.76% |
$
205,754.47 |
$
26,254.83 |
Investments
& Asset Management |
687 |
1.05 |
23.77% |
5.95% |
17.81% |
$
183,729.47 |
$
32,729.81 |
9.72% |
5.16% |
4.57% |
$
284,210.42 |
$
12,974.53 |
Machinery |
111 |
1.25 |
21.13% |
6.80% |
14.34% |
$
87,921.54 |
$
12,604.84 |
27.22% |
6.24% |
20.97% |
$
84,522.54 |
$
17,726.97 |
Metals
& Mining |
74 |
1.17 |
28.96% |
6.48% |
22.47% |
$
23,630.80 |
$
5,310.69 |
36.12% |
6.01% |
30.11% |
$
41,028.96 |
$
12,355.20 |
Office Equipment & Services |
18 |
1.38 |
8.50% |
7.38% |
1.13% |
$
5,123.45 |
$
57.68 |
13.47% |
5.73% |
7.74% |
$
7,030.59 |
$
544.17 |
Oil/Gas
(Integrated) |
4 |
1.47 |
1.15% |
7.72% |
-6.58% |
$
319,460.40 |
$
(21,012.64) |
5.12% |
6.58% |
-1.46% |
$
466,373.46 |
$
(6,808.15) |
Oil/Gas (Production and
Exploration) |
183 |
1.32 |
3.30% |
7.11% |
-3.80% |
$
149,657.14 |
$
(5,693.28) |
-1.54% |
6.04% |
-7.58% |
$
276,271.06 |
$
(20,939.58) |
Oil/Gas
Distribution |
21 |
1.40 |
6.44% |
7.43% |
-0.99% |
$
63,064.65 |
$
(624.93) |
6.81% |
5.18% |
1.63% |
$
171,879.05 |
$
2,794.47 |
Oilfield Svcs/Equip. |
100 |
1.50 |
5.62% |
7.85% |
-2.23% |
$
129,457.67 |
$
(2,886.85) |
2.82% |
6.01% |
-3.19% |
$
211,308.62 |
$
(6,740.45) |
Packaging
& Container |
26 |
1.01 |
21.02% |
5.79% |
15.23% |
$
39,291.29 |
$
5,982.76 |
15.40% |
4.63% |
10.77% |
$
76,731.47 |
$
8,262.55 |
Paper/Forest Products |
11 |
1.21 |
43.67% |
6.66% |
37.02% |
$
3,936.53 |
$
1,457.13 |
44.89% |
5.38% |
39.51% |
$
5,185.14 |
$
2,048.42 |
Power |
50 |
0.83 |
8.14% |
5.04% |
3.10% |
$
347,502.00 |
$
10,780.76 |
6.06% |
3.70% |
2.36% |
$
813,846.85 |
$
19,184.79 |
Precious Metals |
76 |
0.99 |
7.99% |
5.71% |
2.29% |
$
28,910.48 |
$
661.01 |
14.75% |
5.37% |
9.38% |
$
28,988.78 |
$
2,718.04 |
Publishing
& Newspapers |
21 |
1.69 |
8.44% |
8.69% |
-0.25% |
$
13,164.70 |
$
(32.65) |
15.77% |
6.97% |
8.79% |
$
13,699.04 |
$
1,204.39 |
R.E.I.T. |
238 |
1.35 |
7.81% |
7.23% |
0.58% |
$
521,604.49 |
$
3,042.08 |
2.75% |
5.51% |
-2.76% |
$
1,361,838.20 |
$
(37,568.81) |
Real
Estate (Development) |
19 |
1.06 |
-0.46% |
6.02% |
-6.48% |
$
4,950.34 |
$
(320.60) |
1.29% |
4.50% |
-3.21% |
$
9,233.70 |
$
(296.85) |
Real Estate
(General/Diversified) |
10 |
0.91 |
6.29% |
5.35% |
0.94% |
$
2,193.30 |
$
20.54 |
5.01% |
4.72% |
0.29% |
$
2,537.31 |
$
7.44 |
Real
Estate (Operations & Services) |
51 |
1.15 |
-10.81% |
6.37% |
-17.18% |
$
22,194.95 |
$
(3,813.30) |
-2.80% |
5.01% |
-7.81% |
$
56,117.85 |
$
(4,383.28) |
Recreation |
60 |
1.23 |
22.76% |
6.71% |
16.05% |
$
11,460.95 |
$
1,839.25 |
18.44% |
5.78% |
12.67% |
$
29,469.87 |
$
3,732.54 |
Reinsurance |
2 |
1.37 |
5.83% |
7.32% |
-1.50% |
$
21,810.40 |
$
(326.63) |
6.69% |
5.92% |
0.77% |
$
23,123.24 |
$
177.79 |
Restaurant/Dining |
70 |
1.56 |
NA |
8.11% |
NA |
$
(17,670.56) |
NA |
14.72% |
6.93% |
7.79% |
$
100,772.30 |
$
7,852.28 |
Retail
(Automotive) |
32 |
1.40 |
47.18% |
7.44% |
39.74% |
$
23,185.00 |
$
9,214.55 |
15.47% |
6.09% |
9.38% |
$
79,317.51 |
$
7,438.80 |
Retail (Building Supply) |
16 |
1.52 |
0.97% |
7.97% |
-7.00% |
$
11,334.56 |
$
(793.36) |
54.62% |
7.34% |
47.28% |
$
60,571.07 |
$
28,636.86 |
Retail
(Distributors) |
68 |
1.28 |
19.55% |
6.94% |
12.60% |
$
46,505.67 |
$
5,862.04 |
16.27% |
5.88% |
10.39% |
$
89,627.02 |
$
9,314.14 |
Retail (General) |
16 |
1.12 |
20.06% |
6.24% |
13.82% |
$
136,277.80 |
$
18,831.16 |
20.88% |
5.70% |
15.18% |
$
207,031.49 |
$
31,428.98 |
Retail
(Grocery and Food) |
15 |
0.30 |
14.88% |
2.78% |
12.10% |
$
17,663.07 |
$
2,137.13 |
7.01% |
2.59% |
4.42% |
$
53,492.73 |
$
2,363.70 |
Retail (Online) |
60 |
1.10 |
44.11% |
6.19% |
37.92% |
$
88,420.06 |
$
33,528.56 |
12.18% |
5.92% |
6.26% |
$
303,846.63 |
$
19,024.84 |
Retail
(Special Lines) |
76 |
1.44 |
35.23% |
7.63% |
27.60% |
$
58,717.56 |
$
16,205.88 |
17.28% |
6.34% |
10.94% |
$
152,590.37 |
$
16,694.17 |
Rubber& Tires |
2 |
1.16 |
9.59% |
6.41% |
3.17% |
$
2,861.32 |
$
90.76 |
7.28% |
4.11% |
3.18% |
$
10,210.76 |
$
324.28 |
Semiconductor |
67 |
1.16 |
31.91% |
6.44% |
25.47% |
$
233,116.00 |
$
59,368.67 |
21.70% |
6.18% |
15.53% |
$
362,610.37 |
$
56,306.22 |
Semiconductor Equip |
34 |
1.34 |
46.38% |
7.19% |
39.19% |
$
34,846.17 |
$
13,656.88 |
37.24% |
6.95% |
30.29% |
$
48,818.25 |
$
14,787.61 |
Shipbuilding
& Marine |
8 |
0.99 |
10.29% |
5.71% |
4.58% |
$
5,407.15 |
$
247.38 |
15.01% |
4.86% |
10.15% |
$
8,037.82 |
$
815.77 |
Shoe |
12 |
1.19 |
47.91% |
6.54% |
41.37% |
$
16,266.50 |
$
6,729.59 |
40.95% |
6.31% |
34.64% |
$
20,983.07 |
$
7,268.36 |
Software
(Entertainment) |
88 |
1.20 |
31.40% |
6.62% |
24.79% |
$
355,601.35 |
$
88,151.32 |
25.46% |
6.54% |
18.93% |
$
481,975.11 |
$
91,214.18 |
Software (Internet) |
36 |
1.00 |
-11.29% |
5.77% |
-17.05% |
$
20,197.00 |
$
(3,444.57) |
1.65% |
5.52% |
-3.88% |
$
29,022.98 |
$
(1,125.15) |
Software
(System & Application) |
375 |
1.14 |
30.47% |
6.35% |
24.12% |
$
279,241.98 |
$
67,346.66 |
25.03% |
6.15% |
18.88% |
$
434,488.75 |
$
82,042.92 |
Steel |
28 |
1.13 |
40.05% |
6.31% |
33.73% |
$
34,530.10 |
$
11,648.05 |
37.25% |
5.32% |
31.93% |
$
47,489.88 |
$
15,162.27 |
Telecom
(Wireless) |
17 |
0.96 |
5.93% |
5.60% |
0.33% |
$
73,803.83 |
$
244.01 |
5.18% |
4.29% |
0.89% |
$
168,488.42 |
$
1,503.89 |
Telecom. Equipment |
82 |
1.08 |
24.93% |
6.10% |
18.83% |
$
61,556.72 |
$
11,588.79 |
26.84% |
5.82% |
21.02% |
$
73,946.36 |
$
15,543.47 |
Telecom.
Services |
42 |
0.85 |
10.41% |
5.10% |
5.32% |
$
259,715.39 |
$
13,806.26 |
15.33% |
3.70% |
11.63% |
$
441,790.43 |
$
51,399.06 |
Tobacco |
16 |
1.00 |
NA |
5.74% |
#VALUE! |
$
(7,863.00) |
#VALUE! |
64.45% |
4.93% |
59.52% |
$
36,640.61 |
$
21,807.30 |
Transportation |
17 |
0.79 |
40.24% |
4.86% |
35.37% |
$
35,579.82 |
$
12,585.74 |
21.05% |
4.39% |
16.66% |
$
79,135.56 |
$
13,186.29 |
Transportation (Railroads) |
4 |
0.73 |
28.35% |
4.62% |
23.73% |
$
44,853.00 |
$
10,644.78 |
15.31% |
4.15% |
11.15% |
$
98,757.85 |
$
11,015.28 |
Trucking |
34 |
1.44 |
5.54% |
7.61% |
-2.07% |
$
40,382.68 |
$
(834.86) |
5.76% |
6.51% |
-0.74% |
$
92,089.33 |
$
(686.01) |
Utility (General) |
16 |
0.89 |
8.44% |
5.29% |
3.15% |
$
141,301.50 |
$
4,455.14 |
5.91% |
3.87% |
2.04% |
$
332,921.86 |
$
6,786.26 |
Utility
(Water) |
14 |
0.77 |
18.12% |
4.75% |
13.37% |
$
14,326.91 |
$
1,915.10 |
8.61% |
4.13% |
4.48% |
$
29,414.26 |
$
1,317.73 |
Total Market |
7229 |
1.09 |
18.12% |
6.15% |
11.97% |
$ 9,875,892.48 |
############ |
8.61% |
5.14% |
3.47% |
$ 23,621,092.12 |
$
819,749.13 |
Total
Market (without financials) |
5619 |
1.15 |
17.96% |
6.38% |
11.58% |
$ 7,386,263.80 |
$
855,147.47 |
14.70% |
5.75% |
8.95% |
$ 12,883,386.70 |
############ |
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