| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Companies Ranked by Finance Value (Col E) | Ticker | Reward = Total Return/Yr Since S&P 500 Peak On 9/1/00 | Risk = Total Return/Yr @ Housing Crisis (4/07-10/11) | Finance Value = Col C + Col D | 5-Yr Total Return/Yr | Div Yield | 4-Yr Div Growth | 5-Yr Beta | P/E | 16-Yr CAGR | Recent Px Trend | Est Loss @ -2SD | 2016 Barron's 500 Rank | 2015 Barron's 500 Rank | LT Debt:Total Assets | TBV:Px | Div:FCF | S&P Bond Rating | S&P Stock Rating | Px (50d Avg) | Shares BOT | Amount | PV of Expected Cash Flows | Net Present Value | EV/EBITDA | Market Cap ($B) | WACC | ROIC | |
2 | W.R. Berkley | WRB | 18.8% | -1.5% | 17.3% | 17.7% | 0.7% | 2.8% | 0.82 | 16 | 13.5% | up 1SD | 36% | 318 | 121 | 11% | 56% | 19% | BBB+ | B+/NR | $69.24 | 72 | $4,985.28 | $7,533.18 | $2,420.07 | 9 | $9 | 7.8% | 9.4% | |
3 | Chubb Limited | CB | 10.8% | 3.5% | 14.3% | 15.3% | 2.0% | -9.3% | 0.85 | 16 | 12.0% | on trendline | 25% | 268 | 220 | 8% | 41% | 22% | A | NR/M | $134.17 | 37 | $4,964.29 | $6,801.17 | $1,709.59 | 13 | $64 | 6.1% | 8.2% | |
4 | Travelers | TRV | 8.8% | 1.3% | 10.1% | 18.6% | 2.2% | 9.9% | 1.18 | 12 | 12.2% | on trendline | 29% | 196 | 61 | 6% | 56% | 18% | A | A-/M | $119.94 | 42 | $5,037.48 | $7,521.72 | $2,355.07 | 7 | $34 | 10.2% | 11.8% | |
5 | Franklin Resources | BEN | 9.1% | -3.6% | 5.5% | 2.2% | 1.9% | -14.2% | 1.67 | 14 | 8.9% | down 2SD | 42% | 280 | 197 | 11% | 41% | 25% | A+ | B+/M | $41.49 | 121 | $5,020.29 | $5,217.67 | $68.65 | 6 | $24 | 13.5% | 52.3% | |
6 | Aflac | AFL | 8.2% | -4.3% | 3.9% | 11.6% | 2.4% | 5.4% | 1.05 | 11 | 7.5% | on trendline | 31% | 339 | 388 | 4% | 70% | 11% | A- | A-/L | $70.68 | 71 | $5,018.28 | $5,144.78 | -$2.17 | 6 | $29 | 9.2% | 12.3% | |
7 | Average | n = 5 | 11.1% | -0.9% | 10.2% | 13.1% | 1.8% | -1.1% | 1.17 | 14 | 10.8% | on trendline | 33% | 280 | 197 | 8% | 53% | 19% | A | A-/M | $87.10 | $5,005.12 | $6,443.70 | $1,310.24 | 9 | $32 | 9.4% | 18.8% | ||
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9 | BENCHMARKS | |||||||||||||||||||||||||||||
10 | Vanguard Wellesley Income | VWINX | 7.3% | 4.9% | 12.2% | 7.1% | 2.9% | -2.0% | 0.56 | 18 | $51 | |||||||||||||||||||
11 | Berkshire Hathaway | BRK-B | 9.4% | -0.3% | 9.1% | 16.2% | 0.0% | 0.0% | 0.82 | 18 | 9.2% | up 1SD | 23% | 187 | 248 | 16% | 40% | no dividend | AA | B+/M | $167.19 | 30 | $5,015.70 | $4,979.15 | -$165.16 | 10 | $420 | 7.4% | 8.1% | |
12 | SPDR S&P MidCap 400 ETF | MDY | 8.3% | -0.7% | 7.6% | 12.9% | 1.3% | 16.8% | 1.01 | 21 | 8.4% | on trendline | 27% | $310.69 | 16 | $4,971.04 | $5,272.99 | $174.49 | $21 | |||||||||||
13 | Vanguard Balanced Index | VBINX | 5.3% | 1.5% | 6.8% | 8.7% | 1.9% | 6.4% | 0.92 | 27 | $32 | |||||||||||||||||||
14 | Vanguard 500 Index | VFINX | 4.7% | -3.0% | 1.7% | 13.3% | 1.8% | 10.2% | 1 | 27 | 5.7% | up 1SD | 30% | $214.76 | 23 | $4,939.48 | $4,406.77 | -$533.01 | $310 | |||||||||||
15 | TIAA-CREF Real Estate Sec. | TCREX | 8.4% | -6.7% | 1.7% | 8.9% | 2.5% | 37.1% | 0.61 | 43 | $2 | |||||||||||||||||||
16 | J.P. Morgan Chase | JPM | 6.0% | -8.1% | -2.1% | 18.3% | 2.1% | 11.9% | 1.21 | 15 | 9.7% | up 2SD | 32% | 142 | 414 | 1% | 54% | 42% | A+ | A-/L | $88.30 | 57 | $5,033.10 | $6,238.70 | $1,076.55 | neg EV | $320 | 12.1% | 29.1% | |
17 | SPDR Financial Select Sector | XLF | 2.6% | -19.8% | -17.2% | 16.1% | 1.6% | 111.2% | 0.94 | 15 | $25 | |||||||||||||||||||
18 | Average | n = 8 | 6.5% | -4.0% | 2.5% | 12.7% | 1.8% | 24.0% | 0.88 | 23 | 8.3% | up 1SD | 28% | 203 | 337 | 9% | 47% | 42% | AA- | $195.24 | $4,989.83 | $5,224.40 | $138.22 | 5 | $148 | 9.8% | 18.6% | |||
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20 | Standard Indices (Px only) | |||||||||||||||||||||||||||||
21 | S&P 400 MidCap | ^MID | 7.2% | -1.9% | 5.3% | 11.5% | 8.4% | on trendline | 27% | |||||||||||||||||||||
22 | S&P 500 | ^GSPC | 2.7% | -5.0% | -2.3% | 11.0% | 5.7% | up 1SD | 30% | |||||||||||||||||||||
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24 | Consumer Price Index | cpi | 2.2% | 1.5% | ||||||||||||||||||||||||||
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26 | Updated 3/18/2017 |