Industry
Name |
Number of Firms |
Beta |
Cost of Equity |
E/(D+E) |
Std Dev in Stock |
Cost of Debt |
Tax Rate |
After-tax Cost of Debt |
D/(D+E) |
Cost of Capital |
Advertising |
49 |
1.34 |
7.19% |
66.02% |
56.70% |
3.58% |
5.76% |
2.61% |
33.98% |
5.64% |
Aerospace/Defense |
73 |
1.28 |
6.94% |
77.25% |
38.23% |
3.16% |
6.83% |
2.31% |
22.75% |
5.89% |
Air
Transport |
21 |
1.58 |
8.22% |
39.47% |
40.19% |
3.58% |
5.32% |
2.61% |
60.53% |
4.83% |
Apparel |
39 |
1.23 |
6.71% |
75.99% |
43.49% |
3.58% |
12.06% |
2.61% |
24.01% |
5.73% |
Auto
& Truck |
26 |
1.13 |
6.30% |
83.43% |
54.78% |
3.58% |
3.88% |
2.61% |
16.57% |
5.69% |
Auto Parts |
38 |
1.40 |
7.44% |
75.94% |
37.14% |
3.16% |
13.62% |
2.31% |
24.06% |
6.20% |
Bank
(Money Center) |
7 |
1.12 |
6.25% |
36.98% |
22.23% |
2.50% |
14.69% |
1.83% |
63.02% |
3.46% |
Banks (Regional) |
563 |
0.70 |
4.47% |
74.31% |
19.68% |
2.50% |
19.29% |
1.83% |
25.69% |
3.79% |
Beverage
(Alcoholic) |
21 |
0.82 |
4.98% |
82.36% |
37.87% |
3.16% |
7.93% |
2.31% |
17.64% |
4.51% |
Beverage (Soft) |
32 |
1.22 |
6.66% |
85.73% |
48.27% |
3.58% |
4.53% |
2.61% |
14.27% |
6.09% |
Broadcasting |
28 |
1.35 |
7.24% |
46.12% |
48.77% |
3.58% |
11.54% |
2.61% |
53.88% |
4.75% |
Brokerage & Investment Banking |
31 |
1.17 |
6.49% |
35.40% |
31.74% |
3.16% |
14.76% |
2.31% |
64.60% |
3.79% |
Building
Materials |
44 |
1.19 |
6.54% |
84.21% |
34.54% |
3.16% |
17.03% |
2.31% |
15.79% |
5.87% |
Business & Consumer Services |
160 |
1.09 |
6.13% |
81.71% |
41.17% |
3.58% |
10.17% |
2.61% |
18.29% |
5.48% |
Cable
TV |
11 |
0.93 |
5.47% |
62.46% |
20.07% |
2.50% |
18.08% |
1.83% |
37.54% |
4.10% |
Chemical (Basic) |
35 |
1.16 |
6.44% |
69.08% |
45.02% |
3.58% |
10.02% |
2.61% |
30.92% |
5.26% |
Chemical
(Diversified) |
4 |
1.50 |
7.88% |
67.84% |
37.29% |
3.16% |
3.90% |
2.31% |
32.16% |
6.09% |
Chemical (Specialty) |
81 |
1.10 |
6.19% |
83.70% |
40.72% |
3.58% |
10.12% |
2.61% |
16.30% |
5.60% |
Coal
& Related Energy |
18 |
0.92 |
5.39% |
70.60% |
58.57% |
3.58% |
0.74% |
2.61% |
29.40% |
4.57% |
Computer Services |
83 |
1.20 |
6.59% |
78.78% |
48.44% |
3.58% |
8.19% |
2.61% |
21.22% |
5.75% |
Computers/Peripherals |
46 |
1.29 |
6.97% |
92.96% |
51.27% |
3.58% |
4.96% |
2.61% |
7.04% |
6.66% |
Construction Supplies |
48 |
1.11 |
6.21% |
78.16% |
40.01% |
3.58% |
13.00% |
2.61% |
21.84% |
5.42% |
Diversified |
22 |
0.75 |
4.71% |
81.55% |
30.11% |
3.16% |
7.24% |
2.31% |
18.45% |
4.27% |
Drugs (Biotechnology) |
581 |
0.99 |
5.72% |
86.73% |
50.80% |
3.58% |
0.53% |
2.61% |
13.27% |
5.31% |
Drugs
(Pharmaceutical) |
298 |
1.08 |
6.07% |
87.19% |
56.17% |
3.58% |
2.18% |
2.61% |
12.81% |
5.63% |
Education |
35 |
1.13 |
6.28% |
79.55% |
41.50% |
3.58% |
7.64% |
2.61% |
20.45% |
5.53% |
Electrical
Equipment |
104 |
1.25 |
6.79% |
87.96% |
57.66% |
3.58% |
4.98% |
2.61% |
12.04% |
6.29% |
Electronics (Consumer & Office) |
16 |
0.98 |
5.65% |
92.92% |
52.54% |
3.58% |
4.87% |
2.61% |
7.08% |
5.43% |
Electronics
(General) |
137 |
1.09 |
6.11% |
88.69% |
43.45% |
3.58% |
6.66% |
2.61% |
11.31% |
5.72% |
Engineering/Construction |
48 |
1.06 |
6.00% |
79.62% |
36.36% |
3.16% |
13.53% |
2.31% |
20.38% |
5.24% |
Entertainment |
108 |
1.01 |
5.80% |
86.78% |
59.63% |
3.58% |
2.64% |
2.61% |
13.22% |
5.38% |
Environmental & Waste Services |
58 |
1.24 |
6.77% |
82.74% |
43.01% |
3.58% |
5.90% |
2.61% |
17.26% |
6.05% |
Farming/Agriculture |
36 |
1.03 |
5.88% |
73.09% |
46.45% |
3.58% |
7.65% |
2.61% |
26.91% |
5.00% |
Financial Svcs. (Non-bank & Insurance) |
223 |
0.93 |
5.44% |
12.10% |
28.52% |
3.16% |
15.60% |
2.31% |
87.90% |
2.69% |
Food
Processing |
92 |
0.75 |
4.69% |
76.62% |
27.69% |
3.16% |
10.54% |
2.31% |
23.38% |
4.14% |
Food Wholesalers |
15 |
1.40 |
7.45% |
68.06% |
54.01% |
3.58% |
8.60% |
2.61% |
31.94% |
5.91% |
Furn/Home
Furnishings |
32 |
1.11 |
6.21% |
77.73% |
44.77% |
3.58% |
11.74% |
2.61% |
22.27% |
5.41% |
Green & Renewable Energy |
20 |
1.59 |
8.24% |
60.01% |
81.76% |
8.12% |
1.43% |
5.93% |
39.99% |
7.32% |
Healthcare
Products |
244 |
0.94 |
5.49% |
92.07% |
43.81% |
3.58% |
4.15% |
2.61% |
7.93% |
5.26% |
Healthcare Support Services |
131 |
1.06 |
6.00% |
80.29% |
46.86% |
3.58% |
7.72% |
2.61% |
19.71% |
5.33% |
Heathcare
Information and Technology |
142 |
0.94 |
5.50% |
91.14% |
46.28% |
3.58% |
3.57% |
2.61% |
8.86% |
5.25% |
Homebuilding |
29 |
1.69 |
8.66% |
81.99% |
39.47% |
3.16% |
18.63% |
2.31% |
18.01% |
7.51% |
Hospitals/Healthcare
Facilities |
31 |
1.41 |
7.50% |
58.49% |
52.31% |
3.58% |
8.99% |
2.61% |
41.51% |
5.47% |
Hotel/Gaming |
66 |
1.79 |
9.12% |
68.49% |
43.87% |
3.58% |
6.02% |
2.61% |
31.51% |
7.07% |
Household
Products |
118 |
0.98 |
5.66% |
88.82% |
58.57% |
3.58% |
5.87% |
2.61% |
11.18% |
5.32% |
Information Services |
79 |
1.25 |
6.81% |
90.60% |
46.44% |
3.58% |
11.22% |
2.61% |
9.40% |
6.42% |
Insurance
(General) |
23 |
0.92 |
5.42% |
78.96% |
37.15% |
3.16% |
11.43% |
2.31% |
21.04% |
4.77% |
Insurance (Life) |
24 |
1.22 |
6.70% |
51.92% |
31.81% |
3.16% |
14.28% |
2.31% |
48.08% |
4.59% |
Insurance
(Prop/Cas.) |
52 |
0.86 |
5.16% |
80.99% |
29.24% |
3.16% |
13.37% |
2.31% |
19.01% |
4.62% |
Investments & Asset Management |
687 |
1.05 |
5.95% |
78.17% |
31.97% |
3.16% |
1.42% |
2.31% |
21.83% |
5.16% |
Machinery |
111 |
1.25 |
6.80% |
87.63% |
34.75% |
3.16% |
10.58% |
2.31% |
12.37% |
6.24% |
Metals & Mining |
74 |
1.17 |
6.48% |
84.62% |
68.08% |
4.67% |
2.07% |
3.41% |
15.38% |
6.01% |
Office
Equipment & Services |
18 |
1.38 |
7.38% |
67.45% |
31.01% |
3.16% |
8.96% |
2.31% |
32.55% |
5.73% |
Oil/Gas (Integrated) |
4 |
1.47 |
7.72% |
78.91% |
28.71% |
3.16% |
19.34% |
2.31% |
21.09% |
6.58% |
Oil/Gas
(Production and Exploration) |
183 |
1.32 |
7.11% |
76.26% |
55.48% |
3.58% |
2.04% |
2.61% |
23.74% |
6.04% |
Oil/Gas Distribution |
21 |
1.40 |
7.43% |
53.43% |
44.98% |
3.58% |
9.76% |
2.61% |
46.57% |
5.18% |
Oilfield
Svcs/Equip. |
100 |
1.50 |
7.85% |
64.88% |
49.63% |
3.58% |
3.89% |
2.61% |
35.12% |
6.01% |
Packaging & Container |
26 |
1.01 |
5.79% |
66.81% |
26.38% |
3.16% |
17.09% |
2.31% |
33.19% |
4.63% |
Paper/Forest
Products |
11 |
1.21 |
6.66% |
70.76% |
30.61% |
3.16% |
12.01% |
2.31% |
29.24% |
5.38% |
Power |
50 |
0.83 |
5.04% |
58.30% |
19.49% |
2.50% |
15.61% |
1.83% |
41.70% |
3.70% |
Precious
Metals |
76 |
0.99 |
5.71% |
89.28% |
56.29% |
3.58% |
3.11% |
2.61% |
10.72% |
5.37% |
Publishing & Newspapers |
21 |
1.69 |
8.69% |
73.10% |
30.80% |
3.16% |
11.64% |
2.31% |
26.90% |
6.97% |
R.E.I.T. |
238 |
1.35 |
7.23% |
65.02% |
32.65% |
3.16% |
1.94% |
2.31% |
34.98% |
5.51% |
Real Estate (Development) |
19 |
1.06 |
6.02% |
55.57% |
51.32% |
3.58% |
2.60% |
2.61% |
44.43% |
4.50% |
Real
Estate (General/Diversified) |
10 |
0.91 |
5.35% |
79.11% |
30.70% |
3.16% |
9.94% |
2.31% |
20.89% |
4.72% |
Real Estate (Operations & Services) |
51 |
1.15 |
6.37% |
63.95% |
41.43% |
3.58% |
6.54% |
2.61% |
36.05% |
5.01% |
Recreation |
60 |
1.23 |
6.71% |
77.17% |
50.35% |
3.58% |
7.75% |
2.61% |
22.83% |
5.78% |
Reinsurance |
2 |
1.37 |
7.32% |
72.02% |
25.95% |
3.16% |
22.96% |
2.31% |
27.98% |
5.92% |
Restaurant/Dining |
70 |
1.56 |
8.11% |
78.53% |
42.76% |
3.58% |
7.11% |
2.61% |
21.47% |
6.93% |
Retail (Automotive) |
32 |
1.40 |
7.44% |
72.15% |
44.49% |
3.58% |
14.20% |
2.61% |
27.85% |
6.09% |
Retail
(Building Supply) |
16 |
1.52 |
7.97% |
88.15% |
44.73% |
3.58% |
15.50% |
2.61% |
11.85% |
7.34% |
Retail (Distributors) |
68 |
1.28 |
6.94% |
75.54% |
43.10% |
3.58% |
11.70% |
2.61% |
24.46% |
5.88% |
Retail
(General) |
16 |
1.12 |
6.24% |
86.17% |
33.88% |
3.16% |
18.45% |
2.31% |
13.83% |
5.70% |
Retail (Grocery and Food) |
15 |
0.30 |
2.78% |
59.44% |
34.27% |
3.16% |
13.31% |
2.31% |
40.56% |
2.59% |
Retail
(Online) |
60 |
1.10 |
6.19% |
92.46% |
58.82% |
3.58% |
4.76% |
2.61% |
7.54% |
5.92% |
Retail (Special Lines) |
76 |
1.44 |
7.63% |
74.21% |
45.57% |
3.58% |
14.67% |
2.61% |
25.79% |
6.34% |
Rubber&
Tires |
2 |
1.16 |
6.41% |
39.28% |
47.06% |
3.58% |
17.42% |
2.61% |
60.72% |
4.11% |
Semiconductor |
67 |
1.16 |
6.44% |
93.65% |
37.46% |
3.16% |
6.80% |
2.31% |
6.35% |
6.18% |
Semiconductor
Equip |
34 |
1.34 |
7.19% |
95.20% |
33.22% |
3.16% |
9.19% |
2.31% |
4.80% |
6.95% |
Shipbuilding & Marine |
8 |
0.99 |
5.71% |
72.48% |
51.04% |
3.58% |
3.19% |
2.61% |
27.52% |
4.86% |
Shoe |
12 |
1.19 |
6.54% |
94.54% |
34.71% |
3.16% |
9.86% |
2.31% |
5.46% |
6.31% |
Software (Entertainment) |
88 |
1.20 |
6.62% |
98.00% |
54.61% |
3.58% |
2.21% |
2.61% |
2.00% |
6.54% |
Software
(Internet) |
36 |
1.00 |
5.77% |
92.87% |
38.09% |
3.16% |
1.29% |
2.31% |
7.13% |
5.52% |
Software (System & Application) |
375 |
1.14 |
6.35% |
94.63% |
45.74% |
3.58% |
3.36% |
2.61% |
5.37% |
6.15% |
Steel |
28 |
1.13 |
6.31% |
75.26% |
33.13% |
3.16% |
13.30% |
2.31% |
24.74% |
5.32% |
Telecom (Wireless) |
17 |
0.96 |
5.60% |
56.08% |
48.16% |
3.58% |
3.26% |
2.61% |
43.92% |
4.29% |
Telecom.
Equipment |
82 |
1.08 |
6.10% |
91.97% |
40.53% |
3.58% |
5.29% |
2.61% |
8.03% |
5.82% |
Telecom. Services |
42 |
0.85 |
5.10% |
49.88% |
38.67% |
3.16% |
5.86% |
2.31% |
50.12% |
3.70% |
Tobacco |
16 |
1.00 |
5.74% |
79.38% |
24.88% |
2.50% |
8.23% |
1.83% |
20.62% |
4.93% |
Transportation |
17 |
0.79 |
4.86% |
81.37% |
28.34% |
3.16% |
14.40% |
2.31% |
18.63% |
4.39% |
Transportation
(Railroads) |
4 |
0.73 |
4.62% |
83.38% |
16.39% |
2.50% |
17.34% |
1.83% |
16.62% |
4.15% |
Trucking |
34 |
1.44 |
7.61% |
79.20% |
32.99% |
3.16% |
16.04% |
2.31% |
20.80% |
6.51% |
Utility
(General) |
16 |
0.89 |
5.29% |
59.10% |
18.83% |
2.50% |
9.75% |
1.83% |
40.90% |
3.87% |
Utility (Water) |
14 |
0.77 |
4.75% |
74.44% |
27.09% |
3.16% |
10.01% |
2.31% |
25.56% |
4.13% |
Total
Market |
7229 |
1.09 |
6.15% |
71.38% |
41.01% |
3.58% |
7.05% |
2.61% |
28.62% |
5.14% |
Total Market (without financials) |
5619 |
1.15 |
6.38% |
83.34% |
44.99% |
3.58% |
6.01% |
2.61% |
16.66% |
5.75% |
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