Tuesday, July 01, 2014

Update of Results By Market Cap Decile

As we have been having some discussion about how larger cap stocks are doing better from the 50 over $100m list, here is a pair of updates:

Overall:

Market Cap Decile Avg Pct Chg Count Min Mkt Cap
 1  16.9%         508      9,133
 2  11.5%         511      2,838
 3  18.6%         508      1,491
 4  15.3%         506         960
 5  5.8%         507         667
 6  6.0%         513         443
 7  9.4%         504         300
 8  8.0%         512         222
 9  4.8%         498         148
 10  2.8%         500           -  
 Grand Total  9.9%      5,067

So you can see stocks 960 million and greater are all in double digits.

2009 and Forward (post crash):

Market Cap Decile Avg Pct Chg Count Min Mkt Cap
 1  17.7%         410      9,133
 2  19.5%         319      2,838
 3  25.9%         359      1,491
 4  18.2%         362         960
 5  13.7%         319         667
 6  12.8%         299         443
 7  25.9%         271         300
 8  20.0%         303         222
 9  18.8%         323         148
 10  7.6%         330           54
 Grand Total  18.0%      3,295
You can see it is much more mixed.

Finally 2012 and Forward:

Market Cap Decile Avg Pct Chg Count Min Mkt Cap
 1  20.6%         268      9,133
 2  26.9%         164      2,838
 3  38.6%         166      1,491
 4  25.0%         183         960
 5  12.5%         133         667
 6  12.1%         147         443
 7  32.7%         130         300
 8  17.8%         120         222
 9  15.5%         113         148
 10  -8.2%           76           54
 Grand Total  21.3%      1,500
Not sure what it all means,  at the very least I suppose - stay away from the small stuff!

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