Sector Intelligence
88 sectors · 329 tagged deals · avg P50 MOIC 2.75x · sorted by moic p50
🛡️ Public data only — no PHI permitted on this instance.
About this page
Per-sector corpus benchmarks: MOIC P25/P50/P75, median IRR, loss rate, deal count, vintage sparklines, and a P50-MOIC vs loss-rate scatter with sector labels.
Source: data_public/sector_intelligence.py::compute_sector_stats.
Sectors Analyzed
88
88 total in corpus
Deals w/ Sector
329
have sector tag
Avg P50 MOIC
2.75x
filtered sectors
Top Sector
Behavioral Health
P50 6.40x
Highest Loss Rate
100.0%
Medical Devices
SECTOR SCATTERP50 MOIC vs loss rate — portfolio positioning map
P50 MOIC vs Loss Rate — bubble size = deal count
Green ≥3.0× · Blue ≥2.0× · Amber ≥1.5× · Red <1.5× P50 MOIC
| Hover for sector details
SECTOR BENCHMARKSP25/P50/P75 MOIC · IRR · loss rate · hold — sorted by moic p50
Sector Performance — 88 sectors · 329 tagged deals
| Sector | Deals | MOIC Range | P25 | P50 | P75 | P50 IRR | Loss % | Avg Hold | Avg EV | Sharpe | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| behavioral health | 2 | 5.50x | 6.40x | 7.30x | 46.5% | 0.0% | 4.5y | $580M | 3.00 | ||
| value based care | 2 | 5.50x | 5.50x | 5.50x | 38.0% | 0.0% | 5.0y | $475M | 450.00 | ||
| Radiology | 2 | 5.20x | 5.20x | 5.20x | 21.0% | 0.0% | 8.0y | $1560M | 420.00 | ||
| women's health | 1 | 5.10x | 5.10x | 5.10x | 43.0% | 0.0% | 4.0y | $95M | 410.00 | ||
| population health | 2 | 3.60x | 4.40x | 5.20x | 32.0% | 0.0% | 4.5y | $185M | 2.12 | ||
| managed care services | 4 | 3.70x | 4.25x | 4.62x | 36.0% | 0.0% | 4.2y | $879M | 3.51 | ||
| ophthalmology | 1 | 4.20x | 4.20x | 4.20x | 36.0% | 0.0% | 4.0y | $140M | 320.00 | ||
| ASCs | 1 | 4.10x | 4.10x | 4.10x | 36.0% | 0.0% | 4.0y | $820M | 310.00 | ||
| rcm | 3 | 3.65x | 4.10x | 4.55x | 33.5% | 0.0% | 4.5y | $1267M | 3.44 | ||
| Specialty Pharmacy | 2 | 3.58x | 4.05x | 4.53x | 78.5% | 0.0% | 3.0y | $560M | 3.21 | ||
| veterinary (animal health) | 1 | 3.80x | 3.80x | 3.80x | 31.0% | 0.0% | 4.0y | $2200M | 280.00 | ||
| Senior Care / PACE | 1 | 3.80x | 3.80x | 3.80x | 56.0% | 0.0% | 3.0y | $850M | 280.00 | ||
| Ambulatory Surgery Centers | 1 | 3.80x | 3.80x | 3.80x | 40.0% | 0.0% | 4.0y | $760M | 280.00 | ||
| asc | 9 | 3.27x | 3.65x | 3.80x | 31.0% | 0.0% | 4.0y | $1594M | 5.05 | ||
| Telehealth / DTC | 1 | 3.60x | 3.60x | 3.60x | 82.0% | 0.0% | 2.0y | $165M | 260.00 | ||
| mobile diagnostics | 1 | 3.50x | 3.50x | 3.50x | 30.0% | 0.0% | 4.0y | $475M | 250.00 | ||
| urgent care | 4 | 3.25x | 3.50x | 3.75x | 32.0% | 0.0% | 5.0y | $1322M | 5.00 | ||
| Anesthesiology | 3 | 3.15x | 3.50x | 3.85x | 41.5% | 0.0% | 4.0y | $1200M | 3.57 | ||
| NEMT / Transportation | 1 | 3.50x | 3.50x | 3.50x | 52.0% | 0.0% | 3.0y | $400M | 250.00 | ||
| Fertility | 2 | 3.30x | 3.40x | 3.50x | 36.0% | 0.0% | 4.0y | $375M | 12.00 | ||
| home health / hospice | 1 | 3.40x | 3.40x | 3.40x | 28.0% | 0.0% | 4.5y | $1420M | 240.00 | ||
| Ophthalmology | 4 | 3.20x | 3.40x | 3.60x | 31.0% | 0.0% | 4.5y | $692M | 6.00 | ||
| Dermatology | 4 | 3.15x | 3.40x | 3.45x | 28.0% | 0.0% | 5.2y | $410M | 8.00 | ||
| RCM / health IT | 2 | 2.83x | 3.35x | 3.88x | 30.0% | 0.0% | 4.2y | $412M | 2.24 | ||
| oncology | 8 | 3.20x | 3.30x | 3.60x | 27.0% | 0.0% | 4.7y | $1126M | 5.75 | ||
| lab | 2 | 3.05x | 3.30x | 3.55x | 26.0% | 0.0% | 5.0y | $3275M | 4.60 | ||
| hospice | 4 | 3.20x | 3.30x | 4.00x | 27.5% | 0.0% | 6.1y | $520M | 2.88 | ||
| Revenue Cycle Management | 3 | 3.05x | 3.30x | 3.55x | 27.0% | 0.0% | 5.0y | $2633M | 4.60 | ||
| Healthcare IT / RCM | 3 | 2.75x | 3.30x | 4.05x | 33.0% | 0.0% | 3.8y | $270M | 1.77 | ||
| primary care | 3 | 1.65x | 3.20x | 3.35x | 26.0% | 33.3% | 4.0y | $4000M | 1.29 | ||
| cardiology | 3 | 1.80x | 3.20x | 4.35x | 27.0% | 33.3% | 4.3y | $1142M | 0.86 | ||
| Orthopedics | 3 | 3.00x | 3.20x | 3.35x | 38.0% | 0.0% | 3.2y | $250M | 6.29 | ||
| Hospital-Based Physician Groups | 1 | 3.20x | 3.20x | 3.20x | 35.0% | 0.0% | 4.2y | $650M | 220.00 | ||
| dme home health | 6 | 2.33x | 3.15x | 3.67x | 31.5% | 0.0% | 4.2y | $1021M | 1.59 | ||
| health it | 44 | 2.27x | 3.10x | 4.03x | 28.0% | 9.4% | 4.4y | $1996M | 1.20 | ||
| dental dso | 1 | 3.10x | 3.10x | 3.10x | 27.0% | 0.0% | 4.5y | $520M | 210.00 | ||
| Dental | 6 | 2.80x | 3.10x | 5.80x | 26.0% | 0.0% | 4.7y | $1004M | 0.70 | ||
| Behavioral Health | 5 | 1.75x | 3.10x | 3.45x | 34.0% | 33.3% | 3.2y | $1922M | 1.24 | ||
| Women's Health | 2 | 3.05x | 3.10x | 3.15x | 27.0% | 0.0% | 4.8y | $550M | 21.00 | ||
| Pain Management | 2 | 2.88x | 3.05x | 3.23x | 39.0% | 0.0% | 3.5y | $460M | 5.86 | ||
| dialysis | 7 | 2.20x | 3.00x | 3.10x | 24.0% | 0.0% | 4.5y | $939M | 2.22 | ||
| pharmacy / specialty pharmacy | 1 | 3.00x | 3.00x | 3.00x | 26.0% | 0.0% | 4.0y | $275M | 200.00 | ||
| behavioral health | 15 | 2.00x | 3.00x | 3.20x | 24.5% | 9.1% | 4.5y | $1497M | 1.67 | ||
| physician group | 22 | 1.85x | 2.90x | 3.58x | 26.0% | 10.0% | 5.0y | $3208M | 1.10 | ||
| Healthcare Equipment Services | 1 | 2.90x | 2.90x | 2.90x | 30.0% | 0.0% | 4.0y | $1450M | 190.00 | ||
| Healthcare Consulting | 1 | 2.90x | 2.90x | 2.90x | 36.0% | 0.0% | 3.5y | $75M | 190.00 | ||
| managed care | 32 | 2.05x | 2.80x | 3.65x | 24.0% | 15.8% | 4.5y | $1964M | 1.12 | ||
| nemt | 1 | 2.80x | 2.80x | 2.80x | 22.0% | 0.0% | 4.0y | $750M | 180.00 | ||
| Post-Acute | 1 | 2.80x | 2.80x | 2.80x | 12.0% | 0.0% | 9.0y | $2100M | 180.00 | ||
| Gastroenterology | 3 | 2.67x | 2.75x | 2.83x | 30.0% | 0.0% | 3.8y | $675M | 11.67 | ||
| home health / community-based care | 1 | 2.60x | 2.60x | 2.60x | 21.0% | 0.0% | 4.5y | $1320M | 160.00 | ||
| infusion | 1 | 2.60x | 2.60x | 2.60x | 20.0% | 0.0% | 5.0y | $320M | 160.00 | ||
| Pediatrics | 1 | 2.60x | 2.60x | 2.60x | 27.0% | 0.0% | 4.0y | $820M | 160.00 | ||
| home health | 13 | 2.45x | 2.50x | 3.15x | 24.0% | 0.0% | 4.3y | $1632M | 2.14 | ||
| digital health | 3 | 2.50x | 2.50x | 3.35x | 20.0% | 0.0% | 5.0y | $513M | 1.76 | ||
| Home Health | 2 | 2.50x | 2.50x | 2.50x | 12.0% | 0.0% | 8.0y | $1450M | 150.00 | ||
| ltach post acute | 5 | 2.30x | 2.40x | 2.50x | 18.0% | 0.0% | 4.6y | $2288M | 7.00 | ||
| Employer Health / On-Site Clinics | 1 | 2.40x | 2.40x | 2.40x | 15.0% | 0.0% | 6.0y | $1350M | 140.00 | ||
| home community based | 2 | 2.12x | 2.35x | 2.57x | 17.5% | 0.0% | 4.5y | $988M | 3.00 | ||
| dental | 5 | 1.20x | 2.20x | 4.20x | 21.0% | 20.0% | 5.4y | $1134M | 0.40 | ||
| LTACH / post-acute | 1 | 2.20x | 2.20x | 2.20x | 17.0% | 0.0% | 5.0y | $5600M | 120.00 | ||
| radiology imaging | 1 | 2.20x | 2.20x | 2.20x | 17.0% | 0.0% | 6.0y | $620M | 120.00 | ||
| Post-Acute / LTAC | 1 | 2.20x | 2.20x | 2.20x | 24.0% | 0.0% | 3.0y | $4100M | 120.00 | ||
| Physician Practice | 1 | 2.20x | 2.20x | 2.20x | 22.0% | 0.0% | 4.0y | $2900M | 120.00 | ||
| snf | 3 | 1.98x | 2.15x | 2.33x | 16.0% | 0.0% | 5.0y | $910M | 3.29 | ||
| hospital | 16 | 0.55x | 2.10x | 2.50x | 16.0% | 41.7% | 6.8y | $2480M | 0.56 | ||
| senior living | 1 | 2.10x | 2.10x | 2.10x | 16.0% | 0.0% | 4.0y | $850M | 110.00 | ||
| physical therapy | 5 | 1.30x | 2.05x | 2.58x | 20.0% | 25.0% | 4.2y | $996M | 0.82 | ||
| lab diagnostics / oncology | 1 | 2.00x | 2.00x | 2.00x | 15.0% | 0.0% | 5.0y | $470M | 100.00 | ||
| Digital Health | 1 | 2.00x | 2.00x | 2.00x | 19.0% | 0.0% | 4.0y | $220M | 100.00 | ||
| telehealth | 2 | 1.85x | 1.90x | 1.95x | 18.0% | 0.0% | 4.0y | $710M | 9.00 | ||
| ems | 1 | 1.80x | 1.80x | 1.80x | 12.0% | 0.0% | 5.0y | $2800M | 80.00 | ||
| Home & Community Health | 1 | 1.80x | 1.80x | 1.80x | 12.0% | 0.0% | 5.0y | $3200M | 80.00 | ||
| General Hospitals | 1 | 1.80x | 1.80x | 1.80x | 11.0% | 0.0% | 5.5y | $1200M | 80.00 | ||
| pharmacy | 2 | 1.22x | 1.75x | 2.27x | 7.0% | 50.0% | 5.0y | $1660M | 0.71 | ||
| pediatrics | 2 | 1.50x | 1.50x | 1.50x | 10.0% | 0.0% | 5.0y | $1750M | 50.00 | ||
| anesthesiology | 1 | 1.40x | 1.40x | 1.40x | 8.0% | 0.0% | 5.0y | $2200M | 40.00 | ||
| emergency medicine | 2 | 0.65x | 1.20x | 1.75x | -6.5% | 50.0% | 6.0y | $1600M | 0.18 | ||
| Medicare Advantage | 1 | 1.20x | 1.20x | 1.20x | 6.0% | 0.0% | 3.0y | $4500M | 20.00 | ||
| Medical Devices | 2 | 0.90x | 0.90x | 0.90x | 0.0% | 100.0% | 5.0y | $2450M | -10.00 | ||
| DME / home respiratory | 1 | 0.80x | 0.80x | 0.80x | -5.0% | 100.0% | 4.0y | $385M | -20.00 | ||
| Senior Living | 1 | 0.80x | 0.80x | 0.80x | 0.0% | 100.0% | 1.0y | $100M | -20.00 | ||
| radiology | 4 | 0.65x | 0.70x | 1.75x | 15.5% | 66.7% | 3.7y | $990M | -0.27 | ||
| physician groups | 2 | 0.35x | 0.60x | 0.85x | -21.5% | 50.0% | 6.5y | $8000M | -0.80 | ||
| Emergency Medicine | 1 | 0.60x | 0.60x | 0.60x | -18.0% | 100.0% | 2.8y | $350M | -40.00 | ||
| Oncology | 1 | 0.30x | 0.30x | 0.30x | 0.0% | 100.0% | 2.0y | $1800M | -70.00 | ||
| Primary Care | 3 | 0.11x | 0.17x | 0.24x | 0.0% | 100.0% | 3.0y | $3700M | -6.60 | ||
| Value-Based Care | 1 | 0.10x | 0.10x | 0.10x | -55.0% | 100.0% | 2.5y | $420M | -90.00 |
P25/P50/P75 = corpus percentile MOIC · Loss % = fraction with MOIC <1.0 · Sharpe = (P50−1) / (P75−P25) · Trend = vintage P50 sparkline