| Industry Name |
Number of Firms |
Std Deviation in Equity |
Std Deviation in
Firm Value |
E/(D+E) |
D/(D+E) |
| Advertising |
52 |
62.91% |
48.88% |
71.33% |
28.67% |
| Aerospace/Defense |
79 |
46.45% |
41.50% |
86.53% |
13.47% |
| Air Transport |
23 |
59.00% |
37.77% |
52.31% |
47.69% |
| Apparel |
35 |
46.26% |
37.64% |
76.17% |
23.83% |
| Auto & Truck |
33 |
61.83% |
53.81% |
83.55% |
16.45% |
| Auto
Parts |
35 |
49.87% |
38.51% |
70.69% |
29.31% |
| Bank (Money Center) |
15 |
22.74% |
12.44% |
37.85% |
62.15% |
| Banks
(Regional) |
568 |
22.68% |
16.69% |
65.75% |
34.25% |
| Beverage (Alcoholic) |
14 |
55.96% |
42.83% |
69.76% |
30.24% |
| Beverage
(Soft) |
27 |
57.89% |
50.10% |
82.93% |
17.07% |
| Broadcasting |
24 |
46.62% |
30.33% |
53.81% |
46.19% |
| Brokerage
& Investment Banking |
32 |
36.61% |
21.06% |
42.45% |
57.55% |
| Building Materials |
41 |
35.28% |
29.57% |
79.37% |
20.63% |
| Business
& Consumer Services |
155 |
41.11% |
35.77% |
83.53% |
16.47% |
| Cable TV |
9 |
44.04% |
24.80% |
40.50% |
59.50% |
| Chemical
(Basic) |
29 |
45.81% |
28.66% |
50.16% |
49.84% |
| Chemical (Diversified) |
4 |
39.04% |
20.97% |
36.22% |
63.78% |
| Chemical
(Specialty) |
59 |
42.31% |
34.68% |
76.99% |
23.01% |
| Coal & Related Energy |
16 |
64.31% |
60.90% |
93.33% |
6.67% |
| Computer
Services |
64 |
53.43% |
45.00% |
79.94% |
20.06% |
| Computers/Peripherals |
36 |
54.58% |
52.65% |
95.58% |
4.42% |
| Construction
Supplies |
40 |
35.51% |
31.31% |
85.02% |
14.98% |
| Diversified |
20 |
28.41% |
25.39% |
86.54% |
13.46% |
| Drugs
(Biotechnology) |
496 |
75.68% |
68.76% |
88.46% |
11.54% |
| Drugs (Pharmaceutical) |
228 |
76.64% |
68.95% |
87.31% |
12.69% |
| Education |
32 |
47.24% |
39.96% |
80.40% |
19.60% |
| Electrical Equipment |
112 |
72.71% |
66.53% |
89.28% |
10.72% |
| Electronics
(Consumer & Office) |
8 |
70.18% |
67.12% |
94.51% |
5.49% |
| Electronics (General) |
114 |
51.84% |
47.76% |
90.08% |
9.92% |
| Engineering/Construction |
48 |
45.92% |
41.45% |
87.71% |
12.29% |
| Entertainment |
92 |
48.71% |
43.42% |
86.27% |
13.73% |
| Environmental
& Waste Services |
53 |
54.91% |
47.27% |
82.34% |
17.66% |
| Farming/Agriculture |
35 |
50.79% |
37.40% |
65.86% |
34.14% |
| Financial
Svcs. (Non-bank & Insurance) |
176 |
42.47% |
20.65% |
26.87% |
73.13% |
| Food Processing |
78 |
43.47% |
33.20% |
69.57% |
30.43% |
| Food
Wholesalers |
13 |
33.98% |
25.57% |
68.04% |
31.96% |
| Furn/Home Furnishings |
27 |
51.51% |
39.61% |
70.26% |
29.74% |
| Green
& Renewable Energy |
15 |
65.14% |
39.35% |
46.92% |
53.08% |
| Healthcare Products |
204 |
61.79% |
56.24% |
88.66% |
11.34% |
| Healthcare
Support Services |
104 |
47.24% |
37.60% |
73.84% |
26.16% |
| Heathcare Information and
Technology |
115 |
63.78% |
56.92% |
86.40% |
13.60% |
| Homebuilding |
30 |
32.79% |
28.25% |
82.41% |
17.59% |
| Hospitals/Healthcare Facilities |
31 |
56.46% |
40.21% |
62.53% |
37.47% |
| Hotel/Gaming |
63 |
39.65% |
30.88% |
71.56% |
28.44% |
| Household Products |
110 |
55.46% |
48.74% |
84.64% |
15.36% |
| Information
Services |
15 |
32.38% |
26.07% |
75.09% |
24.91% |
| Insurance (General) |
21 |
46.07% |
38.69% |
79.60% |
20.40% |
| Insurance
(Life) |
20 |
35.15% |
24.29% |
59.58% |
40.42% |
| Insurance (Prop/Cas.) |
57 |
28.70% |
25.76% |
87.09% |
12.91% |
| Investments
& Asset Management |
283 |
30.04% |
24.26% |
75.36% |
24.64% |
| Machinery |
105 |
45.03% |
40.47% |
87.19% |
12.81% |
| Metals
& Mining |
73 |
77.56% |
71.47% |
90.10% |
9.90% |
| Office Equipment & Services |
14 |
39.61% |
29.65% |
67.52% |
32.48% |
| Oil/Gas
(Integrated) |
4 |
20.27% |
18.32% |
87.84% |
12.16% |
| Oil/Gas (Production and
Exploration) |
142 |
42.22% |
33.23% |
72.68% |
27.32% |
| Oil/Gas
Distribution |
23 |
42.24% |
30.25% |
63.08% |
36.92% |
| Oilfield Svcs/Equip. |
97 |
48.32% |
38.08% |
72.80% |
27.20% |
| Packaging
& Container |
19 |
25.45% |
18.48% |
64.47% |
35.53% |
| Paper/Forest Products |
6 |
56.94% |
43.51% |
69.60% |
30.40% |
| Power |
46 |
25.38% |
17.15% |
57.42% |
42.58% |
| Precious Metals |
56 |
69.95% |
66.17% |
93.21% |
6.79% |
| Publishing
& Newspapers |
19 |
35.93% |
30.47% |
80.68% |
19.32% |
| R.E.I.T. |
190 |
26.37% |
17.23% |
54.21% |
45.79% |
| Real
Estate (Development) |
14 |
52.10% |
32.38% |
49.55% |
50.45% |
| Real Estate
(General/Diversified) |
12 |
31.21% |
22.81% |
65.12% |
34.88% |
| Real
Estate (Operations & Services) |
54 |
50.56% |
42.70% |
80.23% |
19.77% |
| Recreation |
49 |
48.31% |
33.99% |
61.35% |
38.65% |
| Reinsurance |
1 |
19.21% |
14.69% |
69.70% |
30.30% |
| Restaurant/Dining |
64 |
41.15% |
34.24% |
78.60% |
21.40% |
| Retail
(Automotive) |
34 |
44.58% |
33.80% |
68.80% |
31.20% |
| Retail (Building Supply) |
14 |
45.88% |
39.07% |
81.11% |
18.89% |
| Retail
(Distributors) |
62 |
39.29% |
32.51% |
77.98% |
22.02% |
| Retail (General) |
23 |
43.34% |
40.81% |
92.64% |
7.36% |
| Retail
(Grocery and Food) |
15 |
49.42% |
36.38% |
65.81% |
34.19% |
| Retail (REITs) |
26 |
18.77% |
13.56% |
63.93% |
36.07% |
| Retail
(Special Lines) |
94 |
53.25% |
46.32% |
83.50% |
16.50% |
| Rubber& Tires |
3 |
50.77% |
23.46% |
21.81% |
78.19% |
| Semiconductor |
66 |
55.83% |
54.70% |
97.47% |
2.53% |
| Semiconductor Equip |
31 |
50.08% |
48.23% |
95.36% |
4.64% |
| Shipbuilding
& Marine |
8 |
50.09% |
42.83% |
81.60% |
18.40% |
| Shoe |
11 |
50.08% |
45.85% |
89.33% |
10.67% |
| Software
(Entertainment) |
77 |
57.06% |
56.15% |
98.00% |
2.00% |
| Software (Internet) |
29 |
52.61% |
48.04% |
89.05% |
10.95% |
| Software
(System & Application) |
309 |
56.79% |
54.40% |
94.72% |
5.28% |
| Steel |
19 |
38.51% |
32.74% |
80.96% |
19.04% |
| Telecom
(Wireless) |
12 |
40.18% |
29.58% |
65.81% |
34.19% |
| Telecom. Equipment |
57 |
55.26% |
51.56% |
91.56% |
8.44% |
| Telecom.
Services |
39 |
60.29% |
38.06% |
51.00% |
49.00% |
| Tobacco |
10 |
65.96% |
56.26% |
81.32% |
18.68% |
| Transportation |
19 |
38.13% |
30.19% |
73.29% |
26.71% |
| Transportation (Railroads) |
4 |
23.90% |
19.82% |
78.25% |
21.75% |
| Trucking |
26 |
35.29% |
29.70% |
79.85% |
20.15% |
| Utility (General) |
14 |
14.96% |
9.87% |
55.10% |
44.90% |
| Utility
(Water) |
14 |
29.60% |
20.88% |
61.59% |
38.41% |
| Total Market |
5994 |
48.07% |
38.31% |
73.98% |
26.02% |
| Total
Market (without financials) |
4822 |
52.76% |
46.62% |
85.26% |
14.74% |
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