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Large vs. Small Stock
|
Fundamental Characteristics By Company Size
As Of
June, 2010
|
||||||
|
Large-cap
Stocks |
Mid-cap
Stocks |
Small-cap
Stocks |
||||
| Valuation Characteristics | ||||||
| Price / Earnings (Last 12 Months) |
16.04
|
17.92
|
17.61
|
|||
| Price / Earnings (Current Fiscal Year) |
13.69
|
15.97
|
17.07
|
|||
| Price / Earnings (Next Fiscal Year) |
11.89
|
14.01
|
14.73
|
|||
| Price / Book Value |
2.88
|
2.53
|
2.70
|
|||
| Price / Sales |
1.82
|
1.71
|
1.43
|
|||
| Price / Cash Flow |
9.08
|
9.85
|
9.82
|
|||
| Dividend Yield |
2.22
|
1.86
|
1.36
|
|||
| Beta |
1.02
|
1.11
|
1.17
|
|||
| Price / Free Cash Flow |
14.51
|
14.68
|
13.13
|
|||
| Price / Earnings to Earnings Growth (Current Fiscal Year) |
0.50
|
0.40
|
0.31
|
|||
| Price / Earnings to Earnings Growth (Next Fiscal Year) |
0.86
|
0.90
|
0.79
|
|||
| Price / Earnings to Earnings Growth (3-5 Year) |
1.42
|
1.39
|
1.49
|
|||
| Historical Growth Rates | ||||||
| Sales -- Last 12 Months |
-6.90
|
-5.55
|
-6.00
|
|||
| Sales -- Last 3 Years |
3.25
|
4.23
|
4.01
|
|||
| Operating Income -- Last 12 Months |
-6.11
|
3.16
|
-0.80
|
Operating Income -- Last 3 Years |
1.01
|
1.97
|
0.13
|
| Cash Flow -- Last 12 Months |
3.37
|
1.11
|
-1.29
|
Cash Flow -- Last 3 Years |
6.68
|
7.89
|
8.54
|
| Earnings -- Last 12 Months |
-2.41
|
3.73
|
1.60
|
Earnings -- Last 3 Years |
-0.61
|
-1.80
|
-3.48
|
| Expected Earnings Growth | ||||||
| Current Fiscal Year |
24.72
|
18.06
|
18.73
|
|||
| Next Fiscal Year |
14.28
|
16.25
|
19.80
|
|||
| 3-5 Year |
10.58
|
11.64
|
12.63
|
|||
| Profitability Measures | ||||||
| Return On Equity |
14.98
|
10.51
|
10.58
|
|||
| Return On Assets |
8.01
|
6.28
|
5.06
|
|||
| Gross Profit Margin |
44.79
|
42.94
|
37.30
|
|||
| Operating Profit Margin |
13.57
|
10.58
|
7.74
|
|||
| Net Profit Margin |
9.65
|
7.59
|
4.91
|
|||
| Balance Sheet Characteristics | ||||||
| Long-term Debt As A Percent of Total Capital |
35.98
|
33.06
|
26.76
|
|||
| Long-term Debt As A Percent of Total Equity |
30.05 |
32.88
|
24.49
|
|||
| Total Liabilities / Total Assets |
65.02 |
64.24
|
56.11
|
|||
| Percent Sector Allocation | ||||||
| Basic Materials |
3.32
|
7.92
|
6.32
|
|||
| Capital Goods |
7.49
|
9.79
|
10.06
|
|||
| Communication Services |
3.07
|
0.23
|
0.47
|
|||
| Consumer Cyclicals |
9.69
|
16.67
|
17.47
|
|||
| Consumer Non Cyclical |
14.98
|
5.46
|
7.78
|
|||
| Energy |
10.70
|
7.74
|
4.05
|
|||
| Finance |
15.37
|
18.50
|
17.48
|
|||
| Healthcare |
10.82
|
9.38
|
9.58
|
|||
| Technology |
18.97
|
15.81
|
19.31
|
|||
| Transportation |
1.92
|
2.04
|
3.22
|
|||
| Utilities |
3.66
|
6.44
|
4.27
|
|||
|
Investment Returns By Company Size For Periods
Ending: June, 2010
|
||||||
|
3
Months |
6
Months |
9
Months |
1
Year |
3
Years |
5
Years |
|
| Large Company Stocks | ||||||
| Russell 200 |
-12.06
|
-8.06
|
-2.43
|
11.63
|
-10.02
|
-1.23
|
| Russell 1000 |
-11.45
|
-6.40
|
-0.71
|
15.24
|
-9.54
|
-0.56
|
| S&P 500 |
-11.43
|
-6.66
|
-1.02
|
14.42
|
-9.82
|
-0.80
|
| Wilshire Large |
-11.36
|
-6.40
|
-0.76
|
15.33
|
-9.25
|
-0.34
|
| Mid Company Stocks | ||||||
| Russell Midcap |
-9.87
|
-2.06
|
3.75
|
25.13
|
-8.20
|
1.22
|
| S&P Midcap |
-9.58
|
-1.36
|
4.13
|
24.93
|
-5.89
|
2.22
|
| Small Company Stocks | ||||||
| Russell 2000 |
-9.93
|
-1.95
|
1.85
|
21.49
|
-8.60
|
0.37
|
| S&P 600 |
-8.73
|
-0.87
|
4.20
|
23.65
|
-7.64
|
0.82
|
| Wilshire Small |
-9.76
|
-1.01
|
3.27
|
28.56
|
-6.33
|
2.29
|
| Broad US Equity Market | ||||||
| Russell 3000 |
-11.32
|
-6.06
|
-0.52
|
15.71
|
-9.47
|
-0.48
|
| Wilshire 5000 |
-11.21
|
-5.67
|
-0.13
|
16.20
|
-9.08
|
-0.08
|
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