Industry
Name |
Number of Firms |
Std Deviation in Equity |
Std Deviation in Firm Value |
E/(D+E) |
D/(D+E) |
Advertising |
54 |
67.19% |
56.24% |
79.24% |
20.76% |
Aerospace/Defense |
67 |
42.74% |
36.50% |
81.44% |
18.56% |
Air
Transport |
24 |
65.27% |
40.04% |
48.35% |
51.65% |
Apparel |
37 |
50.93% |
38.51% |
68.55% |
31.45% |
Auto
& Truck |
34 |
77.59% |
66.42% |
81.70% |
18.30% |
Auto Parts |
33 |
52.62% |
39.45% |
67.64% |
32.36% |
Bank
(Money Center) |
15 |
30.47% |
16.21% |
35.31% |
64.69% |
Banks (Regional) |
591 |
29.96% |
21.30% |
62.38% |
37.62% |
Beverage
(Alcoholic) |
18 |
63.08% |
51.55% |
76.65% |
23.35% |
Beverage (Soft) |
29 |
47.67% |
41.47% |
83.52% |
16.48% |
Broadcasting |
22 |
52.60% |
29.48% |
40.07% |
59.93% |
Brokerage & Investment Banking |
30 |
40.49% |
21.44% |
34.89% |
65.11% |
Building
Materials |
39 |
34.75% |
30.38% |
84.05% |
15.95% |
Business & Consumer Services |
152 |
45.39% |
40.24% |
85.63% |
14.37% |
Cable
TV |
9 |
49.73% |
29.16% |
44.18% |
55.82% |
Chemical (Basic) |
31 |
50.02% |
35.86% |
63.19% |
36.81% |
Chemical
(Diversified) |
4 |
46.97% |
28.37% |
46.92% |
53.08% |
Chemical (Specialty) |
60 |
48.15% |
40.09% |
78.66% |
21.34% |
Coal
& Related Energy |
16 |
53.78% |
50.08% |
91.35% |
8.65% |
Computer Services |
63 |
44.40% |
37.13% |
79.16% |
20.84% |
Computers/Peripherals |
35 |
52.62% |
50.69% |
95.40% |
4.60% |
Construction Supplies |
46 |
47.52% |
40.88% |
82.26% |
17.74% |
Diversified |
21 |
59.35% |
52.85% |
86.14% |
13.86% |
Drugs (Biotechnology) |
535 |
86.83% |
76.81% |
85.40% |
14.60% |
Drugs
(Pharmaceutical) |
231 |
80.05% |
70.91% |
85.55% |
14.45% |
Education |
29 |
55.82% |
48.65% |
83.72% |
16.28% |
Electrical
Equipment |
101 |
72.12% |
64.74% |
87.07% |
12.93% |
Electronics (Consumer & Office) |
11 |
73.20% |
66.39% |
88.25% |
11.75% |
Electronics
(General) |
122 |
61.61% |
55.46% |
87.40% |
12.60% |
Engineering/Construction |
42 |
47.33% |
41.65% |
84.80% |
15.20% |
Entertainment |
96 |
62.70% |
54.35% |
83.10% |
16.90% |
Environmental & Waste Services |
50 |
54.48% |
47.52% |
83.81% |
16.19% |
Farming/Agriculture |
35 |
69.59% |
50.92% |
65.22% |
34.78% |
Financial Svcs. (Non-bank & Insurance) |
166 |
41.96% |
20.19% |
25.86% |
74.14% |
Food
Processing |
77 |
46.27% |
36.62% |
73.25% |
26.75% |
Food Wholesalers |
14 |
39.17% |
29.98% |
69.79% |
30.21% |
Furn/Home
Furnishings |
28 |
54.80% |
42.22% |
70.46% |
29.54% |
Green & Renewable Energy |
18 |
71.93% |
38.64% |
36.21% |
63.79% |
Healthcare
Products |
218 |
67.41% |
61.35% |
88.66% |
11.34% |
Healthcare Support Services |
113 |
54.00% |
43.71% |
75.64% |
24.36% |
Heathcare
Information and Technology |
116 |
64.54% |
57.43% |
86.06% |
13.94% |
Homebuilding |
30 |
41.43% |
36.56% |
85.11% |
14.89% |
Hospitals/Healthcare
Facilities |
33 |
50.81% |
33.98% |
56.45% |
43.55% |
Hotel/Gaming |
65 |
45.10% |
34.53% |
69.83% |
30.17% |
Household
Products |
101 |
56.67% |
50.75% |
86.79% |
13.21% |
Information Services |
16 |
39.66% |
31.57% |
73.87% |
26.13% |
Insurance
(General) |
22 |
51.01% |
45.05% |
85.21% |
14.79% |
Insurance (Life) |
19 |
34.31% |
24.17% |
61.45% |
38.55% |
Insurance
(Prop/Cas.) |
53 |
33.69% |
30.12% |
86.61% |
13.39% |
Investments & Asset Management |
231 |
22.94% |
18.30% |
74.05% |
25.95% |
Machinery |
109 |
46.07% |
41.13% |
86.43% |
13.57% |
Metals & Mining |
64 |
72.37% |
64.16% |
85.65% |
14.35% |
Office
Equipment & Services |
14 |
49.89% |
37.62% |
68.26% |
31.74% |
Oil/Gas (Integrated) |
4 |
25.56% |
23.12% |
87.94% |
12.06% |
Oil/Gas
(Production and Exploration) |
147 |
47.66% |
39.79% |
78.96% |
21.04% |
Oil/Gas Distribution |
24 |
38.17% |
28.15% |
65.99% |
34.01% |
Oilfield
Svcs/Equip. |
97 |
49.49% |
38.77% |
72.19% |
27.81% |
Packaging & Container |
22 |
33.98% |
24.91% |
65.40% |
34.60% |
Paper/Forest
Products |
6 |
60.66% |
51.87% |
81.59% |
18.41% |
Power |
48 |
27.31% |
18.08% |
55.45% |
44.55% |
Precious
Metals |
60 |
70.97% |
62.07% |
84.11% |
15.89% |
Publishing & Newspapers |
19 |
41.00% |
33.84% |
77.70% |
22.30% |
R.E.I.T. |
192 |
32.08% |
21.02% |
54.50% |
45.50% |
Real Estate (Development) |
15 |
49.68% |
30.33% |
47.91% |
52.09% |
Real
Estate (General/Diversified) |
11 |
26.53% |
20.44% |
70.45% |
29.55% |
Real Estate (Operations & Services) |
60 |
56.53% |
46.63% |
77.65% |
22.35% |
Recreation |
50 |
53.06% |
37.04% |
60.57% |
39.43% |
Reinsurance |
1 |
19.87% |
15.72% |
73.22% |
26.78% |
Restaurant/Dining |
62 |
41.50% |
35.37% |
81.21% |
18.79% |
Retail (Automotive) |
29 |
47.39% |
35.12% |
66.49% |
33.51% |
Retail
(Building Supply) |
13 |
52.13% |
45.22% |
83.20% |
16.80% |
Retail (Distributors) |
66 |
43.89% |
35.71% |
76.18% |
23.82% |
Retail
(General) |
24 |
46.69% |
43.71% |
91.97% |
8.03% |
Retail (Grocery and Food) |
17 |
27.13% |
19.94% |
65.68% |
34.32% |
Retail
(REITs) |
28 |
23.56% |
17.13% |
64.61% |
35.39% |
Retail (Special Lines) |
98 |
57.00% |
46.97% |
77.56% |
22.44% |
Rubber&
Tires |
3 |
72.04% |
32.89% |
20.53% |
79.47% |
Semiconductor |
63 |
56.05% |
54.37% |
96.25% |
3.75% |
Semiconductor
Equip |
30 |
51.09% |
48.02% |
92.44% |
7.56% |
Shipbuilding & Marine |
8 |
45.19% |
39.47% |
83.95% |
16.05% |
Shoe |
12 |
51.75% |
47.93% |
90.71% |
9.29% |
Software (Entertainment) |
81 |
66.63% |
65.34% |
97.57% |
2.43% |
Software
(Internet) |
29 |
55.62% |
51.05% |
89.65% |
10.35% |
Software (System & Application) |
333 |
63.63% |
61.26% |
95.33% |
4.67% |
Steel |
27 |
46.79% |
39.23% |
79.43% |
20.57% |
Telecom (Wireless) |
11 |
66.73% |
50.07% |
67.75% |
32.25% |
Telecom.
Equipment |
61 |
56.09% |
51.05% |
88.65% |
11.35% |
Telecom. Services |
32 |
63.71% |
39.77% |
49.96% |
50.04% |
Tobacco |
12 |
68.34% |
56.63% |
78.15% |
21.85% |
Transportation |
21 |
51.68% |
40.45% |
72.09% |
27.91% |
Transportation
(Railroads) |
4 |
26.56% |
21.96% |
77.89% |
22.11% |
Trucking |
24 |
32.18% |
27.46% |
81.36% |
18.64% |
Utility
(General) |
14 |
18.21% |
12.15% |
56.16% |
43.84% |
Utility (Water) |
15 |
29.17% |
20.88% |
63.04% |
36.96% |
Total
Market |
6062 |
52.53% |
41.02% |
71.85% |
28.15% |
Total Market (without financials) |
4935 |
57.40% |
50.07% |
83.83% |
16.17% |
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