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 |
58 |
1.63 |
13.57% |
13.57% |
-0.01% |
$
11,476.88 |
$
(0.59) |
36.62% |
10.73% |
25.89% |
$
11,694.87 |
$
3,027.87 |
Aerospace/Defense |
77 |
1.41 |
9.87% |
12.28% |
-2.41% |
$
147,015.92 |
$
(3,539.64) |
15.25% |
10.59% |
4.65% |
$
192,037.33 |
$
8,939.33 |
Air Transport |
21 |
1.42 |
-11.37% |
12.29% |
-23.66% |
$
28,765.63 |
$
(6,805.85) |
3.08% |
6.98% |
-3.90% |
$
119,712.03 |
$
(4,670.86) |
Apparel |
39 |
1.32 |
13.52% |
11.75% |
1.77% |
$
27,034.95 |
$
479.54 |
20.57% |
9.15% |
11.41% |
$
34,272.54 |
$
3,911.19 |
Auto & Truck |
31 |
1.54 |
15.68% |
13.03% |
2.65% |
$
128,453.16 |
$
3,398.88 |
6.46% |
10.15% |
-3.69% |
$
424,387.90 |
$
(15,654.73) |
Auto
Parts |
37 |
1.47 |
7.03% |
12.64% |
-5.60% |
$
26,581.37 |
$
(1,488.99) |
10.26% |
10.09% |
0.17% |
$
43,845.33 |
$
73.96 |
Bank (Money Center) |
7 |
1.08 |
11.35% |
10.30% |
1.05% |
$
904,585.70 |
$
9,491.55 |
0.03% |
5.68% |
-5.65% |
$
1,198,613.66 |
$
(67,769.57) |
Banks
(Regional) |
557 |
0.50 |
11.80% |
6.88% |
4.92% |
$
572,447.10 |
$
28,165.00 |
-0.04% |
5.57% |
-5.61% |
$
475,117.01 |
$
(26,644.74) |
Beverage (Alcoholic) |
23 |
1.01 |
5.28% |
9.90% |
-4.61% |
$
30,433.39 |
$
(1,403.72) |
14.66% |
8.82% |
5.84% |
$
34,807.64 |
$
2,031.54 |
Beverage
(Soft) |
31 |
1.30 |
31.94% |
11.62% |
20.32% |
$
71,537.20 |
$
14,537.94 |
28.72% |
10.63% |
18.09% |
$
97,667.15 |
$
17,668.04 |
Broadcasting |
26 |
1.32 |
20.76% |
11.73% |
9.03% |
$
42,475.20 |
$
3,833.62 |
13.52% |
7.21% |
6.31% |
$
68,090.02 |
$
4,296.40 |
Brokerage
& Investment Banking |
30 |
1.20 |
13.43% |
11.04% |
2.40% |
$
286,024.00 |
$
6,856.30 |
0.06% |
6.42% |
-6.36% |
$
909,659.64 |
$
(57,891.42) |
Building Materials |
45 |
1.28 |
32.73% |
11.47% |
21.26% |
$
43,907.50 |
$
9,335.50 |
34.60% |
9.82% |
24.78% |
$
47,080.86 |
$
11,664.96 |
Business
& Consumer Services |
164 |
1.17 |
12.85% |
10.84% |
2.02% |
$
85,822.48 |
$
1,729.46 |
23.99% |
9.39% |
14.60% |
$
79,991.26 |
$
11,680.15 |
Cable TV |
10 |
1.26 |
12.14% |
11.34% |
0.80% |
$
145,443.50 |
$
1,166.30 |
12.13% |
7.60% |
4.52% |
$
280,386.78 |
$
12,679.45 |
Chemical
(Basic) |
38 |
1.25 |
34.78% |
11.29% |
23.49% |
$
45,488.40 |
$
10,684.88 |
25.38% |
8.95% |
16.42% |
$
76,172.92 |
$
12,511.00 |
Chemical (Diversified) |
4 |
1.41 |
43.44% |
12.27% |
31.17% |
$
5,201.28 |
$
1,621.00 |
20.35% |
9.27% |
11.08% |
$
10,120.72 |
$
1,121.09 |
Chemical
(Specialty) |
76 |
1.28 |
11.43% |
11.47% |
-0.04% |
$
163,428.73 |
$
(63.02) |
17.83% |
9.89% |
7.94% |
$
177,924.76 |
$
14,124.37 |
Coal & Related Energy |
19 |
1.45 |
74.08% |
12.51% |
61.58% |
$
3,395.11 |
$
2,090.64 |
41.79% |
11.06% |
30.72% |
$
6,428.48 |
$
1,975.09 |
Computer
Services |
80 |
1.17 |
12.15% |
10.84% |
1.31% |
$
63,086.38 |
$
827.18 |
28.39% |
9.19% |
19.20% |
$
69,433.99 |
$
13,334.21 |
Computers/Peripherals |
42 |
1.29 |
96.26% |
11.55% |
84.71% |
$
111,103.61 |
$
94,117.12 |
42.63% |
10.90% |
31.72% |
$
301,920.28 |
$
95,781.25 |
Construction
Supplies |
49 |
1.26 |
18.78% |
11.39% |
7.39% |
$
75,176.48 |
$
5,552.60 |
14.55% |
9.71% |
4.84% |
$
121,078.04 |
$
5,859.02 |
Diversified |
23 |
1.04 |
0.82% |
10.05% |
-9.22% |
$
552,306.77 |
$
(50,934.38) |
2.85% |
9.06% |
-6.21% |
$
576,661.87 |
$
(35,836.71) |
Drugs
(Biotechnology) |
598 |
1.24 |
0.68% |
11.26% |
-10.58% |
$
197,260.06 |
$
(20,866.88) |
6.49% |
10.35% |
-3.85% |
$
449,207.10 |
$
(17,309.69) |
Drugs (Pharmaceutical) |
281 |
1.27 |
24.54% |
11.41% |
13.13% |
$
295,016.34 |
$
38,730.43 |
19.58% |
10.57% |
9.01% |
$
523,315.66 |
$
47,154.62 |
Education |
33 |
1.10 |
3.19% |
10.42% |
-7.23% |
$
16,177.60 |
$
(1,169.45) |
6.77% |
8.94% |
-2.17% |
$
14,250.21 |
$
(309.18) |
Electrical Equipment |
110 |
1.59 |
13.20% |
13.32% |
-0.12% |
$
52,951.00 |
$
(63.29) |
18.40% |
11.68% |
6.72% |
$
53,616.48 |
$
3,602.35 |
Electronics
(Consumer & Office) |
16 |
1.54 |
1.28% |
13.02% |
-11.75% |
$
3,089.26 |
$
(362.87) |
5.46% |
11.76% |
-6.30% |
$
3,266.19 |
$
(205.78) |
Electronics (General) |
138 |
1.20 |
12.42% |
11.02% |
1.40% |
$
69,565.52 |
$
975.36 |
17.47% |
9.92% |
7.55% |
$
74,745.58 |
$
5,643.57 |
Engineering/Construction |
43 |
1.20 |
7.50% |
10.99% |
-3.49% |
$
34,138.68 |
$
(1,192.46) |
13.83% |
9.34% |
4.49% |
$
34,854.00 |
$
1,566.23 |
Entertainment |
110 |
1.45 |
1.18% |
12.49% |
-11.31% |
$
161,160.82 |
$
(18,228.19) |
11.23% |
10.47% |
0.76% |
$
144,774.26 |
$
1,101.86 |
Environmental
& Waste Services |
62 |
1.02 |
16.47% |
9.91% |
6.56% |
$
28,169.48 |
$
1,848.68 |
28.32% |
8.73% |
19.59% |
$
27,327.66 |
$
5,352.98 |
Farming/Agriculture |
39 |
1.14 |
23.65% |
10.65% |
12.99% |
$
60,644.14 |
$
7,880.54 |
15.17% |
9.07% |
6.10% |
$
123,591.67 |
$
7,537.72 |
Financial
Svcs. (Non-bank & Insurance) |
223 |
0.89 |
48.08% |
9.14% |
38.93% |
$
198,384.93 |
$
77,238.91 |
0.65% |
4.58% |
-3.93% |
$
7,681,215.48 |
$ (301,522.04) |
Food Processing |
92 |
0.92 |
11.54% |
9.33% |
2.21% |
$
170,406.96 |
$
3,763.99 |
18.60% |
8.16% |
10.43% |
$
164,357.35 |
$
17,150.63 |
Food
Wholesalers |
14 |
1.12 |
18.98% |
10.55% |
8.43% |
$
12,344.02 |
$
1,040.53 |
15.54% |
8.52% |
7.01% |
$
25,487.51 |
$
1,787.03 |
Furn/Home Furnishings |
32 |
1.27 |
5.45% |
11.43% |
-5.98% |
$
21,497.90 |
$
(1,286.15) |
15.24% |
8.81% |
6.43% |
$
26,383.72 |
$
1,695.85 |
Green
& Renewable Energy |
19 |
1.60 |
18.27% |
13.39% |
4.88% |
$
6,327.36 |
$
308.64 |
4.68% |
8.93% |
-4.25% |
$
31,657.31 |
$
(1,346.37) |
Healthcare Products |
254 |
1.16 |
7.09% |
10.78% |
-3.69% |
$
200,828.39 |
$
(7,415.86) |
15.88% |
10.07% |
5.81% |
$
196,753.64 |
$
11,426.48 |
Healthcare
Support Services |
131 |
1.16 |
12.34% |
10.77% |
1.56% |
$
332,580.25 |
$
5,204.25 |
33.79% |
9.50% |
24.28% |
$
226,461.69 |
$
54,992.25 |
Heathcare Information and
Technology |
138 |
1.47 |
-0.29% |
12.62% |
-12.91% |
$
184,016.13 |
$
(23,754.02) |
19.10% |
11.60% |
7.50% |
$
142,472.22 |
$
10,691.49 |
Homebuilding |
32 |
1.50 |
30.75% |
12.80% |
17.94% |
$
81,261.99 |
$
14,581.98 |
28.17% |
10.68% |
17.49% |
$
97,983.40 |
$
17,138.33 |
Hospitals/Healthcare Facilities |
34 |
1.17 |
49.04% |
10.85% |
38.18% |
$
14,274.66 |
$
5,450.65 |
20.45% |
7.85% |
12.60% |
$
67,770.15 |
$
8,540.02 |
Hotel/Gaming |
69 |
1.46 |
2.53% |
12.55% |
-10.02% |
$
63,434.53 |
$
(6,356.34) |
2.34% |
9.18% |
-6.85% |
$
225,362.11 |
$
(15,427.19) |
Household Products |
127 |
1.16 |
33.18% |
10.74% |
22.44% |
$
68,287.51 |
$
15,322.53 |
34.92% |
9.89% |
25.03% |
$
92,180.49 |
$
23,069.32 |
Information
Services |
73 |
1.40 |
17.74% |
12.22% |
5.52% |
$
210,310.25 |
$
11,605.62 |
32.89% |
11.29% |
21.60% |
$
148,288.63 |
$
32,026.27 |
Insurance (General) |
21 |
1.23 |
17.43% |
11.17% |
6.26% |
$
115,880.14 |
$
7,250.55 |
19.31% |
9.53% |
9.78% |
$
134,930.82 |
$
13,196.79 |
Insurance
(Life) |
27 |
0.94 |
5.58% |
9.46% |
-3.88% |
$
274,346.20 |
$
(10,646.27) |
4.83% |
6.90% |
-2.07% |
$
388,309.77 |
$
(8,035.23) |
Insurance (Prop/Cas.) |
51 |
0.80 |
5.71% |
8.65% |
-2.94% |
$
189,242.12 |
$
(5,567.02) |
7.08% |
7.85% |
-0.78% |
$
217,834.94 |
$
(1,689.22) |
Investments
& Asset Management |
600 |
0.62 |
17.17% |
7.58% |
9.58% |
$
206,084.10 |
$
19,745.49 |
9.16% |
6.47% |
2.70% |
$
270,436.98 |
$
7,292.42 |
Machinery |
116 |
1.22 |
15.49% |
11.16% |
4.33% |
$
98,741.00 |
$
4,276.53 |
27.44% |
9.94% |
17.50% |
$
83,166.65 |
$
14,552.55 |
Metals
& Mining |
68 |
1.29 |
21.10% |
11.54% |
9.55% |
$
30,405.94 |
$
2,905.19 |
34.72% |
10.43% |
24.30% |
$
41,919.41 |
$
10,184.82 |
Office Equipment & Services |
16 |
1.18 |
7.96% |
10.87% |
-2.91% |
$
5,943.66 |
$
(173.06) |
12.19% |
8.17% |
4.02% |
$
8,406.80 |
$
338.05 |
Oil/Gas
(Integrated) |
4 |
0.98 |
32.42% |
9.69% |
22.73% |
$
305,711.50 |
$
69,487.27 |
22.37% |
9.11% |
13.26% |
$
436,910.19 |
$
57,928.47 |
Oil/Gas (Production and
Exploration) |
174 |
1.26 |
47.00% |
11.35% |
35.65% |
$
185,007.64 |
$
65,956.99 |
39.82% |
10.19% |
29.64% |
$
285,676.19 |
$
84,662.23 |
Oil/Gas
Distribution |
23 |
0.99 |
4.09% |
9.77% |
-5.67% |
$
65,550.10 |
$
(3,719.87) |
7.18% |
7.42% |
-0.24% |
$
181,401.86 |
$
(439.02) |
Oilfield Svcs/Equip. |
101 |
1.38 |
30.82% |
12.05% |
18.77% |
$
135,166.37 |
$
25,374.24 |
28.09% |
10.10% |
17.99% |
$
193,720.97 |
$
34,848.75 |
Packaging
& Container |
25 |
0.95 |
19.75% |
9.54% |
10.21% |
$
48,067.88 |
$
4,906.85 |
16.04% |
7.25% |
8.79% |
$
80,227.59 |
$
7,055.46 |
Paper/Forest Products |
7 |
1.38 |
46.83% |
12.10% |
34.73% |
$
2,681.60 |
$
931.36 |
42.83% |
9.66% |
33.17% |
$
4,649.05 |
$
1,541.99 |
Power |
48 |
0.73 |
9.39% |
8.19% |
1.20% |
$
373,739.10 |
$
4,497.20 |
6.04% |
6.17% |
-0.12% |
$
871,388.83 |
$
(1,080.71) |
Precious Metals |
74 |
1.23 |
3.66% |
11.21% |
-7.55% |
$
33,104.04 |
$
(2,498.36) |
5.28% |
10.37% |
-5.09% |
$
32,605.36 |
$
(1,659.72) |
Publishing
& Newspapers |
20 |
1.11 |
5.15% |
10.50% |
-5.36% |
$
15,135.60 |
$
(810.77) |
15.25% |
8.61% |
6.64% |
$
12,858.73 |
$
854.15 |
R.E.I.T. |
223 |
1.06 |
8.85% |
10.20% |
-1.34% |
$
540,709.26 |
$
(7,264.38) |
3.29% |
7.30% |
-4.01% |
$
1,371,721.43 |
$
(54,938.41) |
Real
Estate (Development) |
18 |
1.52 |
10.51% |
12.89% |
-2.37% |
$
5,125.06 |
$
(121.72) |
6.12% |
8.40% |
-2.27% |
$
9,546.09 |
$
(217.12) |
Real Estate
(General/Diversified) |
12 |
0.79 |
6.68% |
8.57% |
-1.89% |
$
2,168.50 |
$
(40.99) |
6.51% |
7.31% |
-0.79% |
$
2,959.73 |
$
(23.46) |
Real
Estate (Operations & Services) |
60 |
1.35 |
-3.58% |
11.87% |
-15.45% |
$
23,210.09 |
$
(3,585.70) |
1.08% |
7.83% |
-6.75% |
$
69,643.88 |
$
(4,701.95) |
Recreation |
57 |
1.42 |
3.95% |
12.30% |
-8.35% |
$
19,853.61 |
$
(1,657.87) |
12.25% |
9.50% |
2.75% |
$
37,930.91 |
$
1,043.84 |
Reinsurance |
1 |
0.83 |
4.46% |
8.81% |
-4.34% |
$
12,885.00 |
$
(559.62) |
5.25% |
7.17% |
-1.92% |
$
13,420.89 |
$
(257.51) |
Restaurant/Dining |
70 |
1.41 |
NA |
12.26% |
NA |
$
(10,236.89) |
NA |
18.38% |
10.34% |
8.04% |
$
93,555.35 |
$
7,522.67 |
Retail
(Automotive) |
30 |
1.52 |
43.25% |
12.91% |
30.34% |
$
25,489.48 |
$
7,734.56 |
15.60% |
9.70% |
5.90% |
$
83,881.78 |
$
4,947.94 |
Retail (Building Supply) |
15 |
1.79 |
0.48% |
14.51% |
-14.03% |
$
5,617.51 |
$
(788.16) |
50.28% |
12.69% |
37.59% |
$
67,881.32 |
$
25,519.46 |
Retail
(Distributors) |
69 |
1.28 |
27.37% |
11.45% |
15.92% |
$
52,824.44 |
$
8,409.37 |
21.34% |
9.38% |
11.97% |
$
95,515.72 |
$
11,429.14 |
Retail (General) |
15 |
1.36 |
18.29% |
11.98% |
6.31% |
$
142,331.60 |
$
8,984.85 |
17.89% |
10.67% |
7.22% |
$
200,665.29 |
$
14,481.74 |
Retail
(Grocery and Food) |
13 |
0.67 |
27.98% |
7.85% |
20.13% |
$
18,278.75 |
$
3,679.48 |
12.77% |
6.37% |
6.40% |
$
49,733.90 |
$
3,181.82 |
Retail (Online) |
63 |
1.49 |
2.54% |
12.71% |
-10.17% |
$
145,079.96 |
$
(14,756.27) |
5.09% |
11.38% |
-6.28% |
$
431,084.21 |
$
(27,087.65) |
Retail
(Special Lines) |
78 |
1.48 |
24.16% |
12.64% |
11.52% |
$
72,617.04 |
$
8,367.13 |
15.72% |
10.25% |
5.47% |
$
141,098.31 |
$
7,718.01 |
Rubber& Tires |
3 |
0.84 |
19.81% |
8.86% |
10.95% |
$
4,362.10 |
$
477.74 |
9.62% |
5.22% |
4.39% |
$
12,906.35 |
$
566.93 |
Semiconductor |
68 |
1.61 |
22.77% |
13.43% |
9.34% |
$
319,778.35 |
$
29,855.72 |
18.52% |
12.49% |
6.03% |
$
443,504.04 |
$
26,739.73 |
Semiconductor Equip |
30 |
1.76 |
46.52% |
14.32% |
32.20% |
$
39,108.90 |
$
12,592.48 |
38.17% |
13.24% |
24.92% |
$
54,069.16 |
$
13,475.89 |
Shipbuilding
& Marine |
8 |
0.94 |
35.29% |
9.49% |
25.80% |
$
5,870.50 |
$
1,514.84 |
28.79% |
7.98% |
20.81% |
$
8,242.54 |
$
1,715.28 |
Shoe |
13 |
1.33 |
36.28% |
11.77% |
24.52% |
$
21,218.30 |
$
5,202.05 |
33.42% |
11.13% |
22.29% |
$
23,646.19 |
$
5,270.58 |
Software
(Entertainment) |
91 |
1.36 |
22.77% |
11.98% |
10.79% |
$
402,472.17 |
$
43,413.47 |
21.87% |
11.63% |
10.24% |
$
560,793.97 |
$
57,423.05 |
Software (Internet) |
33 |
1.55 |
-15.73% |
13.09% |
-28.83% |
$
32,921.95 |
$
(9,489.95) |
-1.03% |
11.79% |
-12.82% |
$
40,831.97 |
$
(5,233.27) |
Software
(System & Application) |
390 |
1.47 |
19.68% |
12.61% |
7.07% |
$
362,068.72 |
$
25,608.48 |
22.47% |
11.91% |
10.56% |
$
508,660.84 |
$
53,727.20 |
Steel |
28 |
1.34 |
53.75% |
11.85% |
41.89% |
$
47,617.60 |
$
19,948.78 |
48.63% |
10.14% |
38.50% |
$
60,577.99 |
$
23,320.05 |
Telecom
(Wireless) |
16 |
1.03 |
2.97% |
10.00% |
-7.03% |
$
78,134.03 |
$
(5,495.31) |
6.15% |
7.80% |
-1.65% |
$
175,092.23 |
$
(2,880.69) |
Telecom. Equipment |
79 |
1.23 |
20.13% |
11.20% |
8.92% |
$
69,885.92 |
$
6,236.91 |
25.99% |
10.46% |
15.52% |
$
74,667.19 |
$
11,590.01 |
Telecom.
Services |
49 |
0.88 |
15.76% |
9.12% |
6.64% |
$
263,417.69 |
$
17,483.87 |
12.38% |
6.57% |
5.80% |
$
489,564.48 |
$
28,409.81 |
Tobacco |
15 |
2.00 |
NA |
15.76% |
#VALUE! |
$
(10,621.19) |
#VALUE! |
70.88% |
13.51% |
57.37% |
$
32,491.94 |
$
18,641.97 |
Transportation |
18 |
1.06 |
36.78% |
10.17% |
26.62% |
$
50,467.81 |
$
13,432.33 |
24.20% |
8.79% |
15.41% |
$
86,114.38 |
$
13,266.63 |
Transportation (Railroads) |
4 |
1.11 |
33.56% |
10.46% |
23.09% |
$
42,493.40 |
$
9,813.77 |
16.94% |
8.97% |
7.97% |
$
101,261.08 |
$
8,066.69 |
Trucking |
35 |
1.55 |
4.05% |
13.06% |
-9.00% |
$
50,536.03 |
$
(4,550.48) |
13.53% |
10.33% |
3.20% |
$
95,444.84 |
$
3,051.38 |
Utility (General) |
15 |
0.64 |
11.24% |
7.65% |
3.59% |
$
145,726.60 |
$
5,229.24 |
5.82% |
5.90% |
-0.08% |
$
347,021.96 |
$
(291.50) |
Utility
(Water) |
16 |
1.15 |
16.47% |
10.73% |
5.75% |
$
15,652.03 |
$
899.89 |
9.13% |
8.73% |
0.40% |
$
32,002.00 |
$
128.43 |
Total Market |
7165 |
1.16 |
16.47% |
10.75% |
5.72% |
############# |
$
636,990.14 |
9.13% |
8.44% |
0.69% |
$ 24,992,403.64 |
$
171,479.01 |
Total
Market (without financials) |
5649 |
1.29 |
17.27% |
11.56% |
5.71% |
$ 8,388,195.51 |
$
479,218.30 |
15.79% |
10.01% |
5.78% |
$ 13,716,285.34 |
$
793,203.31 |
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