Industry Name |
Number of Firms |
Beta |
ROE |
Cost of Equity |
(ROE - COE) |
BV of Equity |
Equity EVA |
ROC |
Cost of Capital |
(ROC - WACC) |
BV of Capital |
EVA |
Advertising |
41 |
1.36 |
-1.06% |
10.21% |
-11.26% |
$1,276.43 |
$(143.78) |
71.83% |
7.20% |
64.63% |
$4,693.72 |
$3,033.36 |
Aerospace/Defense |
96 |
1.07 |
24.21% |
8.56% |
15.65% |
$114,756.26 |
$17,959.44 |
31.88% |
7.36% |
24.52% |
$121,691.17 |
$29,837.97 |
Air Transport |
18 |
1.12 |
41.28% |
8.83% |
32.45% |
$42,075.24 |
$13,651.64 |
17.86% |
6.06% |
11.80% |
$113,228.87 |
$13,358.38 |
Apparel |
58 |
0.88 |
14.39% |
7.46% |
6.93% |
$26,593.81 |
$1,841.80 |
14.81% |
6.12% |
8.68% |
$41,409.01 |
$3,596.06 |
Auto & Truck |
15 |
0.85 |
31.51% |
7.26% |
24.25% |
$67,269.26 |
$16,312.33 |
5.87% |
4.16% |
1.71% |
$284,239.48 |
$4,854.55 |
Auto
Parts |
63 |
1.12 |
20.38% |
8.84% |
11.54% |
$19,100.62 |
$2,203.70 |
21.28% |
7.11% |
14.17% |
$31,554.06 |
$4,470.87 |
Bank (Money Center) |
10 |
0.86 |
9.46% |
7.34% |
2.12% |
$879,336.20 |
$18,607.57 |
-0.01% |
3.92% |
-3.93% |
$2,505,776.12 |
$(98,537.93) |
Banks
(Regional) |
645 |
0.47 |
9.03% |
5.14% |
3.89% |
$379,681.15 |
$14,787.17 |
-0.03% |
3.89% |
-3.91% |
$573,017.34 |
$(22,430.60) |
Beverage (Alcoholic) |
25 |
0.79 |
18.57% |
6.96% |
11.60% |
$15,710.21 |
$1,823.09 |
17.93% |
5.89% |
12.04% |
$18,391.34 |
$2,213.56 |
Beverage
(Soft) |
36 |
0.91 |
32.48% |
7.64% |
24.84% |
$47,621.68 |
$11,831.30 |
25.31% |
6.57% |
18.74% |
$84,745.06 |
$15,882.92 |
Broadcasting |
30 |
1.22 |
25.85% |
9.39% |
16.45% |
$13,459.38 |
$2,214.51 |
19.50% |
5.88% |
13.62% |
$44,755.51 |
$6,094.69 |
Brokerage
& Investment Banking |
45 |
1.08 |
8.48% |
8.58% |
-0.10% |
$183,240.94 |
$(175.09) |
-0.01% |
4.13% |
-4.14% |
$810,153.44 |
$(33,552.26) |
Building Materials |
41 |
1.01 |
25.65% |
8.18% |
17.47% |
$15,534.72 |
$2,714.12 |
18.39% |
6.89% |
11.50% |
$25,657.15 |
$2,950.96 |
Business
& Consumer Services |
165 |
1.07 |
14.54% |
8.54% |
6.00% |
$35,735.57 |
$2,144.51 |
23.85% |
6.90% |
16.95% |
$43,281.34 |
$7,335.58 |
Cable TV |
14 |
1.12 |
25.41% |
8.80% |
16.61% |
$57,112.88 |
$9,486.08 |
14.66% |
6.59% |
8.07% |
$129,800.92 |
$10,480.90 |
Chemical
(Basic) |
45 |
1.00 |
8.84% |
8.15% |
0.69% |
$10,113.50 |
$69.46 |
14.85% |
5.96% |
8.89% |
$17,796.13 |
$1,582.08 |
Chemical (Diversified) |
8 |
1.52 |
30.24% |
11.09% |
19.15% |
$37,076.35 |
$7,100.90 |
15.62% |
8.77% |
6.86% |
$70,634.25 |
$4,843.29 |
Chemical
(Specialty) |
100 |
1.20 |
11.26% |
9.27% |
1.99% |
$65,579.87 |
$1,307.31 |
17.15% |
7.64% |
9.51% |
$104,517.72 |
$9,936.31 |
Coal & Related Energy |
38 |
1.36 |
-33.82% |
10.21% |
-44.03% |
$9,470.56 |
$(4,170.06) |
-8.03% |
5.69% |
-13.72% |
$31,523.83 |
$(4,326.43) |
Computer
Services |
117 |
0.99 |
30.69% |
8.06% |
22.64% |
$54,495.42 |
$12,336.46 |
29.66% |
6.77% |
22.89% |
$72,754.71 |
$16,655.18 |
Computers/Peripherals |
55 |
1.06 |
25.00% |
8.46% |
16.54% |
$200,359.68 |
$33,141.90 |
24.35% |
7.43% |
16.92% |
$271,275.39 |
$45,901.74 |
Construction
Supplies |
51 |
1.31 |
10.63% |
9.93% |
0.70% |
$52,656.46 |
$366.57 |
9.45% |
7.59% |
1.85% |
$109,008.28 |
$2,021.41 |
Diversified |
24 |
0.76 |
10.52% |
6.80% |
3.72% |
$415,970.88 |
$15,485.80 |
8.08% |
5.49% |
2.59% |
$662,961.91 |
$17,197.89 |
Drugs
(Biotechnology) |
426 |
1.40 |
16.78% |
10.43% |
6.35% |
$116,053.26 |
$7,369.89 |
15.33% |
9.24% |
6.09% |
$252,884.44 |
$15,392.33 |
Drugs (Pharmaceutical) |
164 |
1.02 |
13.91% |
8.23% |
5.68% |
$223,948.79 |
$12,725.21 |
16.55% |
7.49% |
9.06% |
$316,697.55 |
$28,686.97 |
Education |
36 |
1.23 |
3.10% |
9.42% |
-6.32% |
$10,128.73 |
$(639.93) |
12.03% |
7.62% |
4.42% |
$9,470.64 |
$418.14 |
Electrical Equipment |
119 |
1.14 |
14.25% |
8.96% |
5.30% |
$26,309.34 |
$1,394.10 |
21.63% |
7.87% |
13.76% |
$29,508.11 |
$4,061.00 |
Electronics
(Consumer & Office) |
24 |
1.08 |
-4.36% |
8.61% |
-12.97% |
$3,769.10 |
$(488.85) |
5.79% |
7.61% |
-1.82% |
$5,444.65 |
$(99.18) |
Electronics (General) |
164 |
0.86 |
9.22% |
7.37% |
1.85% |
$55,660.78 |
$1,030.91 |
10.74% |
6.59% |
4.16% |
$64,820.52 |
$2,693.43 |
Engineering/Construction |
48 |
1.18 |
2.11% |
9.17% |
-7.06% |
$29,040.39 |
$(2,049.79) |
15.45% |
7.47% |
7.99% |
$23,455.67 |
$1,873.28 |
Entertainment |
79 |
1.20 |
19.56% |
9.29% |
10.27% |
$95,095.61 |
$9,767.16 |
33.15% |
7.63% |
25.53% |
$90,646.47 |
$23,140.46 |
Environmental
& Waste Services |
89 |
0.85 |
9.84% |
7.30% |
2.54% |
$21,877.41 |
$555.74 |
20.48% |
5.87% |
14.60% |
$25,836.21 |
$3,773.23 |
Farming/Agriculture |
37 |
0.92 |
11.57% |
7.68% |
3.89% |
$43,071.60 |
$1,676.10 |
6.73% |
5.63% |
1.09% |
$97,157.36 |
$1,062.41 |
Financial
Svcs. (Non-bank & Insurance) |
258 |
0.65 |
-0.10% |
6.17% |
-6.28% |
$26,313.23 |
$(1,651.56) |
0.21% |
2.43% |
-2.22% |
$5,809,607.80 |
$(129,235.36) |
Food Processing |
87 |
0.75 |
10.91% |
6.74% |
4.17% |
$147,442.56 |
$6,153.14 |
19.45% |
5.76% |
13.69% |
$143,443.73 |
$19,640.33 |
Food
Wholesalers |
16 |
1.20 |
12.37% |
9.30% |
3.07% |
$10,889.53 |
$334.54 |
20.09% |
7.41% |
12.68% |
$14,836.62 |
$1,880.91 |
Furn/Home Furnishings |
30 |
0.84 |
18.61% |
7.20% |
11.41% |
$14,245.56 |
$1,624.91 |
18.14% |
6.08% |
12.05% |
$20,795.70 |
$2,506.35 |
Green
& Renewable Energy |
25 |
1.14 |
-5.99% |
8.94% |
-14.92% |
$4,223.72 |
$(630.34) |
3.78% |
4.67% |
-0.89% |
$11,200.68 |
$(99.35) |
Healthcare Products |
254 |
1.04 |
11.90% |
8.35% |
3.56% |
$128,620.98 |
$4,574.33 |
16.50% |
7.41% |
9.08% |
$144,693.99 |
$13,141.84 |
Healthcare
Support Services |
121 |
0.94 |
16.46% |
7.79% |
8.67% |
$161,547.31 |
$14,001.99 |
41.84% |
6.44% |
35.40% |
$109,385.74 |
$38,725.45 |
Heathcare Information and
Technology |
125 |
0.95 |
10.83% |
7.86% |
2.97% |
$50,287.91 |
$1,493.50 |
15.81% |
6.89% |
8.92% |
$55,447.70 |
$4,945.25 |
Homebuilding |
33 |
1.08 |
13.12% |
8.58% |
4.54% |
$38,375.24 |
$1,742.61 |
8.71% |
6.00% |
2.71% |
$68,346.73 |
$1,851.06 |
Hospitals/Healthcare Facilities |
38 |
1.10 |
4.97% |
8.70% |
-3.73% |
$14,158.21 |
$(527.81) |
13.44% |
4.61% |
8.83% |
$86,016.91 |
$7,594.96 |
Hotel/Gaming |
69 |
0.96 |
12.73% |
7.92% |
4.82% |
$63,718.97 |
$3,069.53 |
10.71% |
5.85% |
4.87% |
$150,948.79 |
$7,347.71 |
Household Products |
129 |
0.80 |
22.77% |
6.98% |
15.79% |
$76,228.61 |
$12,035.18 |
31.04% |
6.15% |
24.89% |
$91,278.63 |
$22,719.14 |
Information
Services |
64 |
0.98 |
20.36% |
8.03% |
12.33% |
$97,297.37 |
$11,994.15 |
36.41% |
7.03% |
29.38% |
$82,422.40 |
$24,215.20 |
Insurance (General) |
19 |
0.90 |
3.39% |
7.60% |
-4.21% |
$167,045.50 |
$(7,029.04) |
4.37% |
6.06% |
-1.69% |
$206,920.28 |
$(3,488.35) |
Insurance
(Life) |
22 |
1.03 |
8.06% |
8.34% |
-0.28% |
$194,152.50 |
$(542.27) |
7.27% |
5.74% |
1.53% |
$281,912.45 |
$4,314.16 |
Insurance (Prop/Cas.) |
50 |
0.83 |
9.94% |
7.17% |
2.77% |
$120,161.80 |
$3,323.20 |
9.36% |
5.97% |
3.39% |
$157,406.75 |
$5,342.95 |
Investments
& Asset Management |
156 |
0.90 |
10.85% |
7.55% |
3.30% |
$171,448.28 |
$5,656.55 |
5.85% |
5.47% |
0.38% |
$286,589.69 |
$1,086.60 |
Machinery |
127 |
1.06 |
13.18% |
8.49% |
4.69% |
$65,387.27 |
$3,063.76 |
23.85% |
7.35% |
16.49% |
$64,204.93 |
$10,589.39 |
Metals
& Mining |
97 |
1.30 |
-43.33% |
9.87% |
-53.20% |
$21,500.19 |
$(11,437.35) |
3.73% |
7.56% |
-3.83% |
$49,984.49 |
$(1,916.51) |
Office Equipment & Services |
24 |
1.49 |
25.15% |
10.93% |
14.22% |
$4,800.90 |
$682.84 |
22.72% |
7.82% |
14.90% |
$9,405.25 |
$1,400.91 |
Oil/Gas
(Integrated) |
7 |
1.08 |
0.49% |
8.60% |
-8.11% |
$357,493.90 |
$(28,989.34) |
-2.19% |
7.68% |
-9.87% |
$426,411.88 |
$(42,074.20) |
Oil/Gas (Production and
Exploration) |
330 |
1.38 |
-39.05% |
10.29% |
-49.33% |
$283,687.57 |
$(139,951.35) |
-7.17% |
8.00% |
-15.17% |
$518,952.53 |
$(78,721.93) |
Oil/Gas
Distribution |
78 |
1.20 |
1.92% |
9.25% |
-7.33% |
$216,563.88 |
$(15,870.76) |
7.37% |
6.19% |
1.18% |
$484,178.41 |
$5,721.61 |
Oilfield Svcs/Equip. |
148 |
1.37 |
-8.40% |
10.22% |
-18.63% |
$212,069.06 |
$(39,498.34) |
4.38% |
8.25% |
-3.87% |
$250,566.14 |
$(9,696.21) |
Packaging
& Container |
26 |
0.84 |
14.71% |
7.22% |
7.49% |
$28,233.66 |
$2,113.40 |
14.74% |
5.38% |
9.36% |
$56,921.10 |
$5,325.93 |
Paper/Forest Products |
23 |
1.12 |
29.90% |
8.81% |
21.09% |
$6,336.08 |
$1,336.20 |
7.37% |
6.60% |
0.78% |
$13,022.32 |
$101.04 |
Power |
68 |
0.54 |
4.37% |
5.55% |
-1.18% |
$283,132.95 |
$(3,338.21) |
7.32% |
3.81% |
3.50% |
$626,781.89 |
$21,955.84 |
Precious Metals |
109 |
1.25 |
-9.47% |
9.57% |
-19.04% |
$21,098.67 |
$(4,017.71) |
6.43% |
8.32% |
-1.89% |
$26,434.30 |
$(499.85) |
Publishing
& Newspapers |
37 |
1.32 |
3.74% |
9.96% |
-6.23% |
$22,272.84 |
$(1,386.58) |
13.42% |
7.15% |
6.27% |
$23,279.01 |
$1,458.59 |
R.E.I.T. |
238 |
0.72 |
8.56% |
6.57% |
1.98% |
$416,128.28 |
$8,253.66 |
3.01% |
4.47% |
-1.46% |
$1,191,529.91 |
$(17,428.60) |
Real
Estate (Development) |
18 |
0.68 |
9.17% |
6.34% |
2.83% |
$4,195.77 |
$118.78 |
1.58% |
4.74% |
-3.17% |
$7,199.17 |
$(228.07) |
Real Estate
(General/Diversified) |
11 |
1.27 |
1.85% |
9.68% |
-7.83% |
$2,426.84 |
$(189.97) |
5.13% |
8.14% |
-3.01% |
$3,451.89 |
$(103.97) |
Real
Estate (Operations & Services) |
54 |
0.99 |
11.25% |
8.09% |
3.15% |
$10,060.88 |
$317.24 |
11.22% |
5.54% |
5.67% |
$18,419.03 |
$1,044.75 |
Recreation |
66 |
0.92 |
18.30% |
7.69% |
10.61% |
$14,137.52 |
$1,500.37 |
16.44% |
6.39% |
10.05% |
$24,933.35 |
$2,506.11 |
Reinsurance |
3 |
0.75 |
9.41% |
6.70% |
2.71% |
$13,697.34 |
$371.24 |
9.15% |
5.51% |
3.64% |
$17,270.42 |
$628.52 |
Restaurant/Dining |
86 |
0.77 |
39.80% |
6.82% |
32.98% |
$30,780.94 |
$10,151.00 |
15.88% |
5.60% |
10.28% |
$95,575.21 |
$9,829.89 |
Retail
(Automotive) |
25 |
0.91 |
35.64% |
7.65% |
28.00% |
$15,258.37 |
$4,271.98 |
10.97% |
5.57% |
5.40% |
$59,576.85 |
$3,219.46 |
Retail (Building Supply) |
6 |
1.30 |
59.16% |
9.84% |
49.32% |
$16,826.50 |
$8,299.60 |
25.61% |
8.45% |
17.16% |
$55,307.31 |
$9,488.94 |
Retail
(Distributors) |
88 |
1.10 |
13.95% |
8.74% |
5.22% |
$34,863.75 |
$1,819.71 |
12.84% |
6.37% |
6.47% |
$75,258.30 |
$4,871.27 |
Retail (General) |
19 |
1.05 |
16.91% |
8.42% |
8.49% |
$128,464.31 |
$10,907.41 |
11.57% |
6.66% |
4.92% |
$242,587.12 |
$11,926.41 |
Retail
(Grocery and Food) |
14 |
0.69 |
23.74% |
6.38% |
17.36% |
$13,564.12 |
$2,354.97 |
8.10% |
4.66% |
3.43% |
$40,827.36 |
$1,402.37 |
Retail (Online) |
57 |
1.23 |
15.04% |
9.43% |
5.61% |
$37,741.51 |
$2,116.07 |
17.86% |
8.80% |
9.06% |
$53,165.50 |
$4,815.31 |
Retail
(Special Lines) |
108 |
1.02 |
15.51% |
8.27% |
7.24% |
$129,995.81 |
$9,411.02 |
11.98% |
6.20% |
5.79% |
$259,150.51 |
$14,994.91 |
Rubber& Tires |
4 |
1.35 |
10.76% |
10.11% |
0.65% |
$5,083.62 |
$33.20 |
17.60% |
6.80% |
10.80% |
$11,085.48 |
$1,197.49 |
Semiconductor |
80 |
1.20 |
14.24% |
9.25% |
4.99% |
$163,549.75 |
$8,161.85 |
12.88% |
8.38% |
4.50% |
$255,567.79 |
$11,493.27 |
Semiconductor Equip |
45 |
1.10 |
15.32% |
8.69% |
6.62% |
$25,013.06 |
$1,656.27 |
15.89% |
7.77% |
8.12% |
$33,391.37 |
$2,711.25 |
Shipbuilding
& Marine |
11 |
1.20 |
-6.56% |
9.29% |
-15.85% |
$5,647.63 |
$(895.13) |
4.43% |
7.05% |
-2.62% |
$7,877.89 |
$(206.33) |
Shoe |
10 |
0.85 |
24.95% |
7.30% |
17.65% |
$17,810.32 |
$3,143.37 |
22.14% |
6.81% |
15.32% |
$20,682.49 |
$3,169.25 |
Software
(Entertainment) |
13 |
0.98 |
13.95% |
8.03% |
5.92% |
$13,654.51 |
$808.75 |
25.89% |
7.28% |
18.60% |
$9,244.95 |
$1,719.70 |
Software (Internet) |
297 |
1.13 |
9.62% |
8.90% |
0.72% |
$218,295.42 |
$1,574.40 |
15.00% |
8.63% |
6.38% |
$244,022.47 |
$15,557.55 |
Software
(System & Application) |
236 |
1.13 |
15.00% |
8.86% |
6.15% |
$196,021.39 |
$12,052.73 |
15.20% |
7.68% |
7.51% |
$270,035.52 |
$20,291.26 |
Steel |
38 |
1.60 |
-17.15% |
11.55% |
-28.71% |
$25,756.68 |
$(7,393.67) |
1.02% |
8.53% |
-7.51% |
$45,015.54 |
$(3,381.75) |
Telecom
(Wireless) |
17 |
1.12 |
-3.91% |
8.80% |
-12.71% |
$47,373.18 |
$(6,020.16) |
2.44% |
5.22% |
-2.78% |
$125,293.70 |
$(3,479.40) |
Telecom. Equipment |
107 |
0.99 |
14.19% |
8.08% |
6.12% |
$93,757.26 |
$5,735.24 |
15.53% |
6.92% |
8.61% |
$125,160.09 |
$10,775.68 |
Telecom.
Services |
67 |
1.04 |
19.89% |
8.38% |
11.51% |
$166,006.62 |
$19,100.79 |
15.82% |
5.93% |
9.89% |
$353,757.97 |
$34,980.47 |
Tobacco |
22 |
1.28 |
-14.86% |
9.73% |
-24.59% |
$8,840.55 |
$(2,173.79) |
60.73% |
8.63% |
52.11% |
$38,343.71 |
$19,979.61 |
Transportation |
17 |
1.01 |
30.14% |
8.22% |
21.92% |
$26,394.77 |
$5,786.85 |
23.86% |
6.74% |
17.13% |
$53,306.92 |
$9,130.21 |
Transportation (Railroads) |
7 |
0.79 |
16.27% |
6.92% |
9.35% |
$50,681.16 |
$4,737.36 |
12.51% |
5.87% |
6.64% |
$90,087.66 |
$5,978.60 |
Trucking |
30 |
1.21 |
15.68% |
9.31% |
6.37% |
$15,793.14 |
$1,006.71 |
7.84% |
5.93% |
1.90% |
$56,995.02 |
$1,085.74 |
Utility (General) |
18 |
0.38 |
9.57% |
4.59% |
4.98% |
$104,486.40 |
$5,205.29 |
6.81% |
3.47% |
3.34% |
$229,841.10 |
$7,671.40 |
Utility
(Water) |
22 |
0.65 |
10.38% |
6.14% |
4.24% |
$8,944.55 |
$378.98 |
6.10% |
4.92% |
1.19% |
$18,130.38 |
$215.27 |
Total Market |
7330 |
1.00 |
10.38% |
8.15% |
2.23% |
$8,439,168.25 |
$188,481.80 |
6.10% |
5.75% |
0.36% |
$21,492,277.23 |
$76,392.87 |
Total
Market (without financials) |
6100 |
1.08 |
10.24% |
8.59% |
1.65% |
$6,302,078.45 |
$104,007.94 |
11.60% |
6.92% |
4.68% |
$10,842,502.01 |
$507,626.27 |