Industry Archetypes
7 Operational Lenses

Archetypes are the seven fundamental operating patterns that determine an industry's risk fingerprint — from Biological Organism (living systems, perishability) to Digital Platform (network effects, marginal cost near zero). Each baseline is derived from correlation analysis across 422 industries, not assumptions.

7 Archetypes
422 Industries Classified
11 Analysis Pillars

The 7 Archetypes

Each card links to a full archetype profile with member industries, pillar baselines, and key risk amplifiers.

UTL
UTL

Utility, Grid & Network

Network infrastructure industries where the core product is delivered continuously through fixed physical infrastructure (grids, pipelines, water systems). Characterised by the highest average risk score in the dataset (3.25). Risk is simultaneously elevated across logistics infrastructure, supply chain specification, and regulatory exposure — the defining structural condition is that all three are high at once.

2.85 Avg Risk
18 Industries

Primary Risk Signals

LI SC RP

Top Risk Amplifiers

SC01 Technical Specification Rigidity r=0.535
LI03 Infrastructure Modal Rigidity r=0.492
RP11 Structural Sanctions Contagion & Circuitry r=0.491
Explore Utility, Grid & Network →
BIO
BIO

Bio-Organic & Perishable

Industries where the core product is biological, living, or subject to natural growth cycles, seasonality, and decay. Risk is driven by the fundamental physics of biological commodities: they are produced in cycles, cannot be stored indefinitely, and are acutely sensitive to climate, pest, and disease events.

2.81 Avg Risk
38 Industries

Primary Risk Signals

MD PM SU

Top Risk Amplifiers

MD02 Trade Network Topology & Interdependence r=0.475
SU05 End-of-Life Liability r=0.451
MD05 Structural Intermediation & Value-Chain Depth r=0.416
Explore Bio-Organic & Perishable →
IND
IND

Heavy Industrial & Extraction

Industries characterised by large physical assets, capital-intensive operations, and complex supply chains with strict specification requirements. Includes mining, most manufacturing, and construction. The largest archetype by count — 42 of 123 analysed industries are IND.

2.92 Avg Risk
162 Industries

Primary Risk Signals

ER PM SC

Top Risk Amplifiers

ER03 Asset Rigidity & Capital Barrier r=0.567
SC01 Technical Specification Rigidity r=0.535
ER04 Operating Leverage & Cash Cycle Rigidity r=0.53
Explore Heavy Industrial & Extraction →
FLO
FLO

Trade, Logistics & Flow

Industries whose primary function is the movement, storage, and intermediation of goods and services between producers and consumers. Risk is dominated by network topology, classification friction, and logistics infrastructure — not regulation or sustainability liability.

2.84 Avg Risk
65 Industries

Primary Risk Signals

MD DT LI

Top Risk Amplifiers

LI03 Infrastructure Modal Rigidity r=0.492
MD02 Trade Network Topology & Interdependence r=0.475
MD05 Structural Intermediation & Value-Chain Depth r=0.416
Explore Trade, Logistics & Flow →
FIN
FIN

Financial & Asset Holding

Industries whose primary activity is the creation, transformation, or management of financial assets — banking, insurance, investment, and real estate. Characterised by the highest Economic Risk (ER) pillar score of any archetype (3.35), reflecting the leverage, counterparty complexity, and regulatory capital requirements that define financial industry operations.

2.76 Avg Risk
20 Industries

Primary Risk Signals

ER RP SC

Top Risk Amplifiers

ER03 Asset Rigidity & Capital Barrier r=0.567
SC01 Technical Specification Rigidity r=0.535
ER04 Operating Leverage & Cash Cycle Rigidity r=0.53
Explore Financial & Asset Holding →
DIG
DIG

Digital, IP & Knowledge

Industries where the primary product is intangible — software, data, intellectual property, professional knowledge, or communication services. The lowest regulatory burden of any archetype (RP mean: 2.74) and the lowest sustainability liability (SU mean: 2.66). Risk is concentrated in data classification, system integration, and technology adoption dynamics.

2.72 Avg Risk
37 Industries

Primary Risk Signals

DT PM ER

Top Risk Amplifiers

ER03 Asset Rigidity & Capital Barrier r=0.567
ER04 Operating Leverage & Cash Cycle Rigidity r=0.53
ER08 Resilience Capital Intensity r=0.461
Explore Digital, IP & Knowledge →
SVC
SVC

Human Service & Hospitality

Industries where the primary product is a human-delivered service — hospitality, healthcare, education, administrative support, arts, and personal services. The lowest average risk archetype (2.72) with the lowest Regulatory & Political exposure (RP mean: 2.37) of any archetype. Risk is concentrated in market dynamics, workforce management, and operational standardisation.

2.61 Avg Risk
78 Industries

Primary Risk Signals

MD DT ER

Top Risk Amplifiers

ER03 Asset Rigidity & Capital Barrier r=0.567
ER04 Operating Leverage & Cash Cycle Rigidity r=0.53
MD02 Trade Network Topology & Interdependence r=0.475
Explore Human Service & Hospitality →

Compare Archetypes by Pillar

Average pillar scores across all industries in each archetype. Darker cells indicate higher scores (greater risk exposure).

Pillar UTL BIO IND FLO FIN DIG SVC
RP 3
2.8
2.9
2.7
3
2.7
2.3
SU 3
3
3.2
2.9
2.3
2.6
2.7
LI 3.1
2.7
2.9
2.9
2.6
2.6
2.7
SC 3.1
2.8
2.9
2.7
2.7
2.6
2.6
ER 2.8
2.9
3
3
2.9
2.8
2.8
FR 2.6
3
3
2.9
2.7
2.6
2.5
DT 3
2.8
3
3
2.9
3
2.8
IN 2.7
2.8
2.5
2.4
2.6
2.7
2.3
CS 2.8
2.7
2.7
2.6
2.6
2.6
2.7
PM 2.7
2.5
3.2
3.3
2.7
2.9
2.8
MD 2.4
2.8
3
3.1
2.9
2.8
2.8

Scores 0–5. Cell shading reflects relative intensity — darker = higher average score in that pillar for that archetype.

Explore Industries by Archetype

Browse our 422+ industry profiles to see how archetypes apply in practice.