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Large vs. Small Stock
|
Fundamental Characteristics By Company Size
As Of
December, 2011
|
||||||
|
Large-cap
Stocks |
Mid-cap
Stocks |
Small-cap
Stocks |
||||
| Valuation Characteristics | ||||||
| Price / Earnings (Last 12 Months) |
14.25
|
16.74
|
17.15
|
|||
| Price / Earnings (Current Fiscal Year) |
13.14
|
15.55
|
16.98
|
|||
| Price / Earnings (Next Fiscal Year) |
11.79
|
13.89
|
14.55
|
|||
| Price / Book Value |
2.93
|
2.63
|
2.85
|
|||
| Price / Sales |
1.74
|
1.59
|
1.43
|
|||
| Price / Cash Flow |
9.18
|
10.00
|
11.09
|
|||
| Dividend Yield |
2.36
|
1.94
|
1.66
|
|||
| Beta |
1.03
|
1.14
|
1.30
|
|||
| Price / Free Cash Flow |
16.62
|
12.32
|
10.56
|
|||
| Price / Earnings to Earnings Growth (Current Fiscal Year) |
0.47
|
0.38
|
0.31
|
|||
| Price / Earnings to Earnings Growth (Next Fiscal Year) |
1.10
|
0.89
|
0.77
|
|||
| Price / Earnings to Earnings Growth (3-5 Year) |
1.27
|
1.43
|
1.40
|
|||
| Historical Growth Rates | ||||||
| Sales -- Last 12 Months |
7.69
|
9.07
|
10.94
|
|||
| Sales -- Last 3 Years |
3.59
|
4.06
|
4.59
|
|||
| Operating Income -- Last 12 Months |
12.30
|
10.89
|
12.84
|
Operating Income -- Last 3 Years |
5.35
|
7.03
|
3.66
|
| Cash Flow -- Last 12 Months |
11.00
|
9.03
|
0.85
|
Cash Flow -- Last 3 Years |
5.52
|
2.74
|
1.84
|
| Earnings -- Last 12 Months |
15.03
|
9.63
|
13.92
|
Earnings -- Last 3 Years |
4.69
|
2.82
|
2.01
|
| Expected Earnings Growth | ||||||
| Current Fiscal Year |
20.20
|
13.47
|
17.08
|
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| Next Fiscal Year |
10.24
|
13.35
|
15.84
|
|||
| 3-5 Year |
10.61
|
11.62
|
12.59
|
|||
| Profitability Measures | ||||||
| Return On Equity |
20.68
|
12.76
|
12.66
|
|||
| Return On Assets |
9.83
|
7.08
|
6.29
|
|||
| Gross Profit Margin |
46.19
|
43.91
|
37.04
|
|||
| Operating Profit Margin |
16.54
|
12.41
|
7.78
|
|||
| Net Profit Margin |
10.86
|
8.67
|
6.49
|
|||
| Balance Sheet Characteristics | ||||||
| Long-term Debt As A Percent of Total Capital |
36.92
|
33.64
|
30.24
|
|||
| Long-term Debt As A Percent of Total Equity |
31.87 |
33.66
|
33.25
|
|||
| Total Liabilities / Total Assets |
67.78 |
64.59
|
58.76
|
|||
| Percent Sector Allocation | ||||||
| Basic Materials |
3.52
|
8.15
|
6.54
|
|||
| Capital Goods |
7.30
|
8.49
|
9.66
|
|||
| Communication Services |
3.24
|
0.29
|
0.60
|
|||
| Consumer Cyclicals |
10.26
|
17.09
|
16.78
|
|||
| Consumer Non Cyclical |
14.76
|
7.53
|
8.03
|
|||
| Energy |
12.09
|
7.35
|
5.88
|
|||
| Finance |
13.36
|
18.08
|
18.70
|
|||
| Healthcare |
10.32
|
8.37
|
8.78
|
|||
| Technology |
19.03
|
14.28
|
16.56
|
|||
| Transportation |
2.01
|
2.46
|
3.62
|
|||
| Utilities |
4.11
|
7.91
|
4.86
|
|||
|
Investment Returns By Company Size For Periods
Ending: December, 2011
|
||||||
|
3
Months |
6
Months |
9
Months |
1
Year |
3
Years |
5
Years |
|
| Large Company Stocks | ||||||
| Russell 200 |
11.66
|
-2.64
|
-2.66
|
2.84
|
12.84
|
-0.55
|
| Russell 1000 |
11.85
|
-4.57
|
-4.45
|
1.52
|
14.83
|
-0.02
|
| S&P 500 |
11.81
|
-3.69
|
-3.59
|
2.12
|
14.11
|
-0.25
|
| Wilshire Large |
11.75
|
-4.13
|
-4.06
|
1.60
|
14.63
|
0.17
|
| Mid Company Stocks | ||||||
| Russell Midcap |
12.31
|
-8.92
|
-8.54
|
-1.56
|
20.17
|
1.41
|
| S&P Midcap |
12.99
|
-9.48
|
-10.15
|
-1.74
|
19.58
|
3.32
|
| Small Company Stocks | ||||||
| Russell 2000 |
15.47
|
-9.77
|
-11.23
|
-4.19
|
15.63
|
0.15
|
| S&P 600 |
17.17
|
-6.06
|
-6.22
|
1.02
|
17.02
|
1.94
|
| Wilshire Small |
14.93
|
-9.95
|
-10.95
|
-3.39
|
21.41
|
2.56
|
| Broad US Equity Market | ||||||
| Russell 3000 |
12.12
|
-5.01
|
-5.04
|
1.02
|
14.87
|
-0.02
|
| Wilshire 5000 |
11.96
|
-5.19
|
-5.23
|
0.52
|
15.23
|
0.27
|
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