Effects of COVID shutdown by Sector (US)

Data Used: Multiple data services

Date of Analysis: Data used is as of January 2021

Download as an excel file instead: http://www.stern.nyu.edu/~adamodar/pc/datasets/capex.xls

For global datasets: http://www.stern.nyu.edu/~adamodar/New_Home_Page/data.html

can be obtained by clicking here

on which companies are included in each industry

    Market Capitalization % Changes Revenues Operating Income
Industry Name Number of firms 12/31/19 2/14/20 3/20/20 9/1/20 12/31/20 1/1 -  2/14 2/14 - 3/20 3/20 - 9/1 9/1 - 12/31 1/1 - 12/31 LTM 2019 LTM 2020 % Change LTM 20192  LTM 20202  % Change4
Advertising 61  $            33,494  $          34,006  $          18,751  $        24,852 37043.591 1.53% -44.86% 32.54% 49.06% 10.60%  $              33,151  $              31,929 -3.68%  $          3,372  $          3,186 -5.51%
Aerospace/Defense 72  $          724,777  $        781,900  $        407,753  $      560,878 621095.05 7.88% -47.85% 37.55% 10.74% -14.31%  $            390,763  $            386,418 -1.11%  $        32,602  $        29,197 -10.44%
Air Transport 17  $          128,880  $        128,711  $          50,084  $        75,477 97074.289 -0.13% -61.09% 50.70% 28.61% -24.68%  $            139,492  $            103,261 -25.97%  $         (4,332)  $       (19,610) NA
Apparel 51  $          106,248  $          96,143  $          53,800  $        68,553 94360.522 -9.51% -44.04% 27.42% 37.65% -11.19%  $              61,191  $              58,828 -3.86%  $          3,799  $          3,228 -15.03%
Auto & Truck 19  $          176,196  $        241,098  $        127,010  $      524,068 787476.54 36.84% -47.32% 312.62% 50.26% 346.93%  $            286,924  $            290,390 1.21%  $          2,579  $          5,614 117.66%
Auto Parts 52  $            49,138  $          46,423  $          26,798  $        48,410 104907.925 -5.52% -42.27% 80.65% 116.71% 113.50%  $              76,671  $              76,297 -0.49%  $          2,884  $          3,059 6.08%
Bank (Money Center) 7  $       1,248,658  $     1,189,520  $        666,181  $      788,908 972991 -4.74% -44.00% 18.42% 23.33% -22.08%  $            315,088  $            310,388 -1.49%  $                -    $                -   NA
Banks (Regional) 598  $          696,085  $        671,010  $        387,612  $      481,707 636597.735 -3.60% -42.23% 24.28% 32.15% -8.55%  $            165,853  $            170,425 2.76%  $                -    $                -   NA
Beverage (Alcoholic) 23  $            84,978  $          89,982  $          58,229  $        88,597 102167.678 5.89% -35.29% 52.15% 15.32% 20.23%  $              23,439  $              23,392 -0.20%  $          5,408  $          5,585 3.28%
Beverage (Soft) 41  $          510,190  $        546,612  $        375,399  $      501,525 547731.568 7.14% -31.32% 33.60% 9.21% 7.36%  $            126,345  $            126,792 0.35%  $        24,753  $        25,329 2.33%
Broadcasting 29  $            93,151  $          87,480  $          44,098  $        62,147 77567.146 -6.09% -49.59% 40.93% 24.81% -16.73%  $              75,586  $              75,627 0.05%  $        14,305  $        14,592 2.01%
Brokerage & Investment Banking 39  $          269,783  $        283,616  $        164,626  $      245,583 373798.507 5.13% -41.95% 49.18% 52.21% 38.56%  $            174,959  $            182,558 4.34%  $             818  $             769 -5.94%
Building Materials 42  $            88,475  $          92,051  $          66,009  $      136,001 149217.43 4.04% -28.29% 106.03% 9.72% 68.66%  $              86,921  $              88,884 2.26%  $          8,993  $          9,603 6.78%
Business & Consumer Services 169  $          246,994  $        268,963  $        170,255  $      284,543 322045.626 8.89% -36.70% 67.13% 13.18% 30.39%  $            129,271  $            128,107 -0.90%  $        11,483  $        11,375 -0.94%
Cable TV 13  $          425,570  $        446,380  $        314,274  $      442,582 505147.69 4.89% -29.60% 40.83% 14.14% 18.70%  $            193,734  $            194,469 0.38%  $        35,695  $        35,300 -1.11%
Chemical (Basic) 48  $          100,793  $          90,242  $          49,080  $        81,665 103899.367 -10.47% -45.61% 66.39% 27.23% 3.08%  $            102,718  $              98,774 -3.84%  $          7,812  $          7,124 -8.81%
Chemical (Diversified) 5  $            19,328  $          18,187  $          10,009  $        18,964 23344.5 -5.90% -44.96% 89.46% 23.10% 20.78%  $              20,363  $              19,825 -2.64%  $          1,264  $          1,152 -8.82%
Chemical (Specialty) 97  $          408,719  $        404,212  $        265,700  $      413,104 461441.339 -1.10% -34.27% 55.48% 11.70% 12.90%  $            168,354  $            168,856 0.30%  $        20,698  $        20,373 -1.57%
Coal & Related Energy 29  $              7,602  $            5,476  $            5,723  $          8,016 5755.365 -27.97% 4.51% 40.07% -28.20% -24.30%  $                9,948  $                9,007 -9.46%  $            (464)  $            (784) NA
Computer Services 116  $          296,896  $        316,851  $        198,021  $      281,069 308582.73 6.72% -37.50% 41.94% 9.79% 3.94%  $            276,922  $            277,309 0.14%  $        21,149  $        21,017 -0.63%
Computers/Peripherals 52  $       1,450,015  $     1,569,815  $     1,088,109  $   2,423,456 2423136.952 8.26% -30.69% 122.72% -0.01% 67.11%  $            501,033  $            501,424 0.08%  $        79,231  $        77,982 -1.58%
Construction Supplies 46  $          229,445  $        218,418  $        139,890  $      233,769 265765.306 -4.81% -35.95% 67.11% 13.69% 15.83%  $            155,947  $            147,630 -5.33%  $        16,364  $        13,893 -15.10%
Diversified 29  $          950,407  $        965,006  $        675,991  $      863,442 966912.217 1.54% -29.95% 27.73% 11.98% 1.74%  $            430,728  $            422,875 -1.82%  $        61,029  $        76,389 25.17%
Drugs (Biotechnology) 547  $          882,568  $        911,742  $        748,417  $   1,066,746 1244611.674 3.31% -17.91% 42.53% 16.67% 41.02%  $            143,508  $            153,880 7.23%  $        13,542  $        14,686 8.46%
Drugs (Pharmaceutical) 287  $       1,268,961  $     1,261,066  $        990,377  $   1,284,602 1367318.277 -0.62% -21.47% 29.71% 6.44% 7.75%  $            272,380  $            278,588 2.28%  $        67,024  $        66,917 -0.16%
Education 38  $            34,257  $          35,746  $          20,987  $        35,827 39800.679 4.35% -41.29% 70.71% 11.09% 16.18%  $              16,285  $              16,051 -1.43%  $          1,509  $          1,487 -1.47%
Electrical Equipment 122  $          151,525  $        154,321  $          94,676  $      169,845 227433.22 1.85% -38.65% 79.40% 33.91% 50.10%  $              69,382  $              68,252 -1.63%  $          8,715  $          8,601 -1.30%
Electronics (Consumer & Office) 22  $              3,756  $            3,329  $            2,001  $          3,548 5868.624 -11.36% -39.89% 77.27% 65.42% 56.24%  $                4,088  $                4,314 5.52%  $              (96)  $               86 NA
Electronics (General) 157  $          192,770  $        189,055  $        126,693  $      194,912 257223.743 -1.93% -32.99% 53.85% 31.97% 33.44%  $            106,702  $            107,768 1.00%  $          7,799  $          8,047 3.19%
Engineering/Construction 61  $            73,020  $          76,463  $          44,638  $        72,703 92680.32 4.72% -41.62% 62.87% 27.48% 26.92%  $            128,322  $            121,105 -5.62%  $          5,122  $          4,969 -2.98%
Entertainment 118  $          563,628  $        582,470  $        418,136  $      698,066 824069.151 3.34% -28.21% 66.95% 18.05% 46.21%  $            141,324  $            132,089 -6.53%  $        13,142  $          9,828 -25.22%
Environmental & Waste Services 86  $          142,654  $        157,009  $        115,533  $      150,157 159488.361 10.06% -26.42% 29.97% 6.21% 11.80%  $              59,376  $              58,619 -1.28%  $          7,030  $          6,986 -0.62%
Farming/Agriculture 32  $          115,552  $        113,032  $          74,444  $      126,403 157024.799 -2.18% -34.14% 69.79% 24.23% 35.89%  $            163,156  $            161,666 -0.91%  $          8,488  $        10,597 24.84%
Financial Svcs. (Non-bank & Insurance) 235  $          704,372  $        745,716  $        450,882  $      674,918 763548.024 5.87% -39.54% 49.69% 13.13% 8.40%  $            228,620  $            234,003 2.35%  $        26,480  $        28,821 8.84%
Food Processing 101  $          407,325  $        405,745  $        320,450  $      417,830 419578.139 -0.39% -21.02% 30.39% 0.42% 3.01%  $            242,623  $            245,162 1.05%  $        29,352  $        31,378 6.90%
Food Wholesalers 18  $            62,323  $          58,645  $          25,260  $        44,083 55272.886 -5.90% -56.93% 74.52% 25.38% -11.31%  $            147,512  $            144,407 -2.11%  $          2,692  $          2,251 -16.39%
Furn/Home Furnishings 40  $            40,023  $          40,694  $          19,947  $        40,266 49646.107 1.68% -50.98% 101.86% 23.30% 24.05%  $              45,205  $              46,075 1.92%  $          2,980  $          3,676 23.38%
Green & Renewable Energy 25  $              8,063  $            9,776  $            6,791  $        19,146 31933.539 21.25% -30.54% 181.93% 66.79% 296.07%  $                3,980  $                3,926 -1.37%  $          1,122  $          1,025 -8.60%
Healthcare Products 265  $          979,336  $     1,020,045  $        713,240  $   1,144,499 1250800.175 4.16% -30.08% 60.46% 9.29% 27.72%  $            176,029  $            180,177 2.36%  $        23,217  $        25,651 10.48%
Healthcare Support Services 129  $          782,868  $        825,044  $        570,566  $      812,467 919581.002 5.39% -30.84% 42.40% 13.18% 17.46%  $         1,621,191  $         1,660,431 2.42%  $        79,332  $        82,505 4.00%
Heathcare Information and Technology 139  $          442,393  $        468,945  $        356,712  $      584,060 717648.571 6.00% -23.93% 63.73% 22.87% 62.22%  $            101,558  $            105,794 4.17%  $        12,519  $        13,901 11.04%
Homebuilding 30  $            98,970  $        115,494  $          53,280  $      124,048 121040.74 16.70% -53.87% 132.82% -2.42% 22.30%  $            114,524  $            117,723 2.79%  $        12,673  $        13,905 9.72%
Hospitals/Healthcare Facilities 32  $            89,752  $          91,816  $          47,770  $        79,366 100806.978 2.30% -47.97% 66.14% 27.01% 12.32%  $            120,270  $            120,508 0.20%  $        11,495  $        12,286 6.88%
Hotel/Gaming 66  $          306,755  $        292,656  $        125,639  $      225,897 399597.707 -4.60% -57.07% 79.80% 76.89% 30.27%  $              94,330  $              72,140 -23.52%  $          4,050  $         (7,458) -284.13%
Household Products 140  $          578,532  $        599,086  $        474,527  $      644,162 665902.875 3.55% -20.79% 35.75% 3.38% 15.10%  $            177,108  $            179,954 1.61%  $        31,307  $        32,746 4.60%
Information Services 77  $       1,312,660  $     1,461,168  $        948,443  $   1,553,275 1722654.894 11.31% -35.09% 63.77% 10.90% 31.23%  $            171,610  $            173,309 0.99%  $        42,126  $        40,546 -3.75%
Insurance (General) 21  $          180,901  $        188,359  $        110,085  $      164,885 184254.75 4.12% -41.56% 49.78% 11.75% 1.85%  $            126,248  $            123,735 -1.99%  $        16,349  $        15,877 -2.89%
Insurance (Life) 26  $          190,810  $        193,521  $          89,490  $      139,446 166674.957 1.42% -53.76% 55.82% 19.53% -12.65%  $            230,550  $            225,940 -2.00%  $        23,950  $        19,155 -20.02%
Insurance (Prop/Cas.) 55  $          262,587  $        282,259  $        186,917  $      244,311 276321.04 7.49% -33.78% 30.71% 13.10% 5.23%  $            219,884  $            225,018 2.33%  $        20,189  $        24,409 20.90%
Investments & Asset Management 348  $          379,292  $        407,527  $        246,923  $      380,431 510840.025 7.44% -39.41% 54.07% 34.28% 34.68%  $            106,515  $            112,452 5.57%  $        19,497  $        19,060 -2.24%
Machinery 125  $          340,755  $        345,814  $        199,789  $      368,884 422335.836 1.48% -42.23% 84.64% 14.49% 23.94%  $            159,148  $            157,857 -0.81%  $        20,674  $        20,640 -0.17%
Metals & Mining 86  $            63,284  $          57,940  $          32,781  $        73,097 109828.915 -8.44% -43.42% 122.98% 50.25% 73.55%  $              42,552  $              42,660 0.25%  $          3,870  $          4,891 26.39%
Office Equipment & Services 22  $            16,506  $          16,728  $            9,238  $        12,797 15432.414 1.35% -44.78% 38.53% 20.59% -6.50%  $              18,806  $              18,111 -3.70%  $          1,537  $          1,358 -11.61%
Oil/Gas (Integrated) 3  $          559,929  $        502,101  $        259,333  $      333,460 353000.6 -10.33% -48.35% 28.58% 5.86% -36.96%  $            350,351  $            319,821 -8.71%  $         (3,803)  $       (13,670) NA
Oil/Gas (Production and Exploration) 278  $          335,125  $        290,092  $        124,373  $      192,105 221949.952 -13.44% -57.13% 54.46% 15.54% -33.77%  $            140,314  $            125,624 -10.47%  $       (13,026)  $       (26,882) NA
Oil/Gas Distribution 57  $          382,296  $        360,147  $        171,313  $      237,171 257833.374 -5.79% -52.43% 38.44% 8.71% -32.56%  $            254,355  $            240,882 -5.30%  $        42,774  $        41,991 -1.83%
Oilfield Svcs/Equip. 135  $          286,944  $        250,897  $        105,554  $      159,392 195816.626 -12.56% -57.93% 51.00% 22.85% -31.76%  $            494,435  $            437,179 -11.58%  $        10,133  $          2,072 -79.55%
Packaging & Container 26  $          121,512  $        122,334  $          85,393  $      119,781 148538.932 0.68% -30.20% 40.27% 24.01% 22.24%  $            129,653  $            129,248 -0.31%  $        12,458  $        12,491 0.26%
Paper/Forest Products 15  $            10,062  $            9,995  $            5,386  $          8,865 9919.812 -0.66% -46.11% 64.59% 11.90% -1.41%  $              13,765  $              13,472 -2.13%  $             605  $             787 30.17%
Power 55  $          694,621  $        759,040  $        505,863  $      634,515 702547.154 9.27% -33.35% 25.43% 10.72% 1.14%  $            282,802  $            282,367 -0.15%  $        55,865  $        55,966 0.18%
Precious Metals 93  $            48,789  $          46,925  $          40,075  $        71,022 65249.432 -3.82% -14.60% 77.22% -8.13% 33.74%  $              13,415  $              14,056 4.78%  $          2,309  $          3,019 30.76%
Publishing & Newspapers 29  $            27,503  $          27,686  $          18,047  $        25,132 30206.506 0.67% -34.82% 39.26% 20.19% 9.83%  $              36,997  $              36,398 -1.62%  $          2,070  $          2,054 -0.75%
R.E.I.T. 238  $       1,330,663  $     1,440,830  $        868,866  $   1,187,667 1262844.502 8.28% -39.70% 36.69% 6.33% -5.10%  $            171,384  $            168,956 -1.42%  $        42,633  $        39,254 -7.93%
Real Estate (Development) 25  $              7,022  $            6,965  $            2,745  $          4,738 6012.406 -0.81% -60.59% 72.59% 26.91% -14.38%  $                1,715  $                1,736 1.19%  $              (40)  $              (63) NA
Real Estate (General/Diversified) 11  $              3,276  $            3,492  $            2,235  $          2,857 4457.109 6.61% -36.00% 27.83% 56.00% 36.06%  $                   718  $                   717 -0.13%  $               46  $               50 8.97%
Real Estate (Operations & Services) 61  $            49,465  $          50,738  $          26,580  $        41,487 68130.996 2.57% -47.61% 56.08% 64.22% 37.74%  $              59,127  $              57,647 -2.50%  $          2,533  $          2,382 -5.96%
Recreation 69  $            76,536  $          76,609  $          39,542  $        87,269 121614.503 0.09% -48.38% 120.70% 39.36% 58.90%  $              38,199  $              38,511 0.82%  $          2,756  $          2,623 -4.84%
Reinsurance 2  $            21,718  $          21,533  $          10,506  $        14,226 16513.9 -0.85% -51.21% 35.42% 16.08% -23.96%  $              22,394  $              22,772 1.69%  $          1,004  $             972 -3.17%
Restaurant/Dining 79  $          380,184  $        402,944  $        249,778  $      400,373 440835.042 5.99% -38.01% 60.29% 10.11% 15.95%  $            111,626  $            108,693 -2.63%  $        13,222  $        12,350 -6.60%
Retail (Automotive) 30  $          116,250  $        107,686  $          63,202  $      145,605 144407.041 -7.37% -41.31% 130.38% -0.82% 24.22%  $            167,182  $            168,387 0.72%  $          9,670  $        10,826 11.95%
Retail (Building Supply) 15  $          349,700  $        383,389  $        225,772  $      462,351 441067.33 9.63% -41.11% 104.79% -4.60% 26.13%  $            227,849  $            239,937 5.31%  $        26,538  $        30,684 15.63%
Retail (Distributors) 85  $          140,071  $        134,525  $          80,972  $      149,434 169532.801 -3.96% -39.81% 84.55% 13.45% 21.03%  $            159,463  $            159,556 0.06%  $        11,976  $        12,285 2.58%
Retail (General) 17  $          626,359  $        625,147  $        569,162  $      745,389 771264.975 -0.19% -8.96% 30.96% 3.47% 23.13%  $            939,574  $            955,298 1.67%  $        41,235  $        44,226 7.25%
Retail (Grocery and Food) 14  $            36,853  $          36,005  $          37,467  $        50,214 48064.883 -2.30% 4.06% 34.02% -4.28% 30.42%  $            223,190  $            226,879 1.65%  $          6,505  $          7,891 21.31%
Retail (Online) 75  $       1,094,932  $     1,242,197  $     1,029,299  $   1,990,765 1958174.663 13.45% -17.14% 93.41% -1.64% 78.84%  $            406,331  $            433,493 6.68%  $        22,284  $        24,871 11.61%
Retail (Special Lines) 85  $          305,214  $        307,622  $        190,542  $      274,439 330475.441 0.79% -38.06% 44.03% 20.42% 8.28%  $            404,980  $            407,057 0.51%  $        11,847  $        11,771 -0.64%
Rubber& Tires 3  $              5,061  $            3,943  $            2,176  $          4,052 4586.06 -22.09% -44.81% 86.20% 13.17% -9.39%  $              15,201  $              14,925 -1.82%  $              (22)  $              (74) NA
Semiconductor 70  $       1,090,358  $     1,170,996  $        795,657  $   1,403,993 1555904.537 7.40% -32.05% 76.46% 10.82% 42.70%  $            223,679  $            231,982 3.71%  $        52,367  $        55,885 6.72%
Semiconductor Equip 40  $          177,485  $        195,020  $        113,701  $      204,237 282762.43 9.88% -41.70% 79.63% 38.45% 59.32%  $              52,791  $              56,178 6.41%  $        11,098  $        12,479 12.45%
Shipbuilding & Marine 11  $              8,988  $            7,595  $            4,430  $          5,509 7108.739 -15.49% -41.67% 24.34% 29.04% -20.91%  $                6,501  $                6,341 -2.46%  $             334  $             324 -3.03%
Shoe 11  $          179,154  $        181,326  $        115,025  $      196,621 245774.478 1.21% -36.56% 70.94% 25.00% 37.19%  $              49,057  $              49,819 1.55%  $          4,390  $          4,591 4.58%
Software (Entertainment) 101  $       1,598,005  $     1,753,454  $     1,219,302  $   2,146,034 2246029.496 9.73% -30.46% 76.01% 4.66% 40.55%  $            267,267  $            276,817 3.57%  $        59,631  $        57,053 -4.32%
Software (Internet) 36  $            88,723  $        104,343  $          77,513  $      168,071 264399.381 17.61% -25.71% 116.83% 57.31% 198.00%  $              17,157  $              17,807 3.78%  $          1,042  $             901 -13.55%
Software (System & Application) 388  $       2,554,636  $     2,947,624  $     2,163,246  $   3,805,953 4026925.39 15.38% -26.61% 75.94% 5.81% 57.63%  $            343,345  $            353,186 2.87%  $        77,683  $        82,308 5.95%
Steel 32  $            51,180  $          44,759  $          26,686  $        41,671 55407.944 -12.55% -40.38% 56.16% 32.97% 8.26%  $              81,979  $              79,087 -3.53%  $          3,626  $          2,810 -22.50%
Telecom (Wireless) 16  $            76,615  $          92,157  $          71,271  $      154,683 175997.261 20.29% -22.66% 117.04% 13.78% 129.72%  $              63,455  $              71,647 12.91%  $          7,631  $          8,943 17.19%
Telecom. Equipment 96  $          319,231  $        316,038  $        236,457  $      292,014 324063.683 -1.00% -25.18% 23.50% 10.98% 1.51%  $              99,682  $              98,410 -1.28%  $        18,618  $        18,390 -1.22%
Telecom. Services 58  $          571,642  $        554,416  $        442,756  $      487,194 482192.644 -3.01% -20.14% 10.04% -1.03% -15.65%  $            346,653  $            342,579 -1.18%  $        66,404  $        66,654 0.38%
Tobacco 15  $          229,736  $        225,423  $        161,803  $      206,440 209420.781 -1.88% -28.22% 27.59% 1.44% -8.84%  $              54,725  $              54,669 -0.10%  $        22,744  $        23,398 2.87%
Transportation 21  $          177,931  $        169,755  $        135,903  $      243,770 262720.238 -4.60% -19.94% 79.37% 7.77% 47.65%  $            200,815  $            208,116 3.64%  $        11,754  $        13,063 11.14%
Transportation (Railroads) 6  $          247,578  $        259,277  $        162,178  $      264,937 289175.219 4.73% -37.45% 63.36% 9.15% 16.80%  $              44,172  $              42,822 -3.06%  $        17,268  $        16,754 -2.98%
Trucking 35  $          131,205  $        151,273  $          93,128  $      151,674 187610.073 15.30% -38.44% 62.87% 23.69% 42.99%  $              90,524  $              86,696 -4.23%  $         (2,452)  $         (2,499) NA
Utility (General) 16  $          317,898  $        335,631  $        230,748  $      282,514 289495.4 5.58% -31.25% 22.43% 2.47% -8.93%  $            120,635  $            120,533 -0.08%  $        24,922  $        24,593 -1.32%
Utility (Water) 17  $            42,976  $          48,129  $          36,578  $        45,579 50225.238 11.99% -24.00% 24.61% 10.19% 16.87%  $                6,830  $                7,130 4.39%  $          2,046  $          2,172 6.17%
Total Market 7582  $     33,895,452  $   35,473,378  $   23,788,608  $ 37,651,337 41995781.21 4.66% -32.94% 58.27% 11.54% 23.90%  $       15,932,473  $       15,892,607 -0.25%  $   1,547,804  $   1,528,896 -1.22%
Total Market (without financials) 6253  $     29,962,963  $   31,511,849  $   21,485,890  $ 34,531,148 38110755.17 5.17% -31.82% 60.72% 10.37% 27.19%  $       14,364,758  $       14,308,088 -0.39%  $   1,440,522  $   1,420,806 -1.37%


Last updated January 2021

By Aswath Damodaran