Performance 2019 S&P 500 Sectors & Industries

Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.

June 17, 2022

Dr. Edward Yardeni

516-972-7683 eyardeni@

Joe Abbott

732-497-5306 jabbott@

Mali Quintana

480-664-1333 aquintana@

Please visit our sites at blog.

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Table Of Contents Table Of Contents

S&P 500 Sectors Performance

1

S&P 500 Consumer Discretionary

2-3

S&P 500 Consumer Staples & Energy

4

S&P 500 Financials & Health Care

5

S&P 500 Industrials & Transportation

6

S&P 500 Information Technology & Materials

7

S&P 500 Communication Services

8

S&P 500 Real Estate & Utilities

9

June 17, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Sectors Performance

Figure 1.

90

S&P 500 SECTORS PERFORMANCE: 2022

80

(percent change ytd)

90 Latest data thru: 06/17/22

80

70

70

S&P 500 Sectors

60

S&P 500 Index (-22.9) Communication Services (-31.4)

Information Technology (-28.8) Materials (-17.7)

60

Consumer Discretionary (-33.9)

Industrials (-19.4)

50

Consumer Staples (-11.5) Energy (31.4)

Real Estate (-25.1) Utilities (-10.0)

50

Financials (-21.2)

40

Health Care (-15.3)

40

30

30

20

20

10

10

0

0

-10

-10

-20

-30

Jan

Feb

Mar

Source: Standard & Poor's.

Apr

May

-20

-30 Jun

2022

Figure 2.

55

50

S&P SECTORS PERFORMANCE: JUNE 2022 MONTH-TO-DATE

45

(percent change from last trading day of April)

40

June 2022

35

S&P 500 Index (-3.3)

Consumer Discretionary (-4.8)

30

Consumer Staples (-0.7) Energy (-5.6)

Financials (-2.6)

25

Health Care (-1.5)

Industrials (-3.4)

20

Information Technology (-4.1) Materials (-3.7)

Real Estate (-2.6)

15

Communication

Services (-3.5)

10

Utilities (-2.0)

5

0

-5

-10

-15 1 2 3 4 7 8 9 10 11 14 15 16 17 18 21 22 23 24 25 28 29 30

Source: Standard & Poor's.

June 2022 M-T-D

55 50 45 40 35 30 25 20 15 10 5 0 -5 -10 -15

Page 1 / June 17, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Discretionary

Figure 3.

20

20

S&P 500 CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 2022

15

(percent change)

15

10

10

5

5

0

0

-5

-5

-10

-10

-15

Retail

-20

Consumer Discretionary Retail Composite (-33.3)

Apparel Retail (-28.1)

-25

Casinos & Gaming (-40.3) General Merchandise Stores (-21.9)

Internet & Direct Marketing Retail (-36.9)

Specialty Stores (-23.7)

-30

-35

Jan

Feb

Mar

Source: Standard & Poor's.

-15

-20

-25

-30

Latest data thru: 06/17/22

Apr

May

-35 Jun

2022

Figure 4.

35

S&P 500 HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 2022 (percent change)

25

Housing & Autos

Homebuilding (-41.8)

15

Household Appliances (-35.5)

Home Improvement Retail (-34.3)

Auto Parts & Equipment (-43.1)

Automobile Manufacturing (-39.6)

5

Automotive Retail (-17.1)

-5

-15

-25

-35

-45 Jan

Latest data thru: 06/17/22

Feb

Mar

Apr

May

Source: Standard & Poor's.

35

25

15

5

-5

-15

-25

-35

-45 Jun

2022

Page 2 / June 17, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Discretionary

Figure 5.

20

20

S&P 500 CONSUMER DISCRETIONARY FUN-RELATED INDUSTRY PERFORMANCE: 2022 (percent change)

10

10

0

0



-10

-10

-20

-20

-30

Consumer Discretionary Fun Related

Casinos & Gaming (-40.3)

-40

Hotels, Resorts,

& Cruise Lines (-27.3)

Restaurants (-24.0)

-50 Jan

Feb

Mar

Source: Standard & Poor's.

-30

-40

Latest data thru: 06/17/22

Apr

May

-50 Jun

2022

Figure 6.

20

S&P 500 CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 2022

15

(percent change)

10

Consumer Discretionary Misc.

Specialty Stores (-23.7)

5

0

-5

-10

-15

-20

-25

Jan

Feb

Source: Standard & Poor's.

Latest data thru: 06/17/22

Mar

Apr

May

20 15 10 5 0 -5 -10 -15 -20 -25 Jun 2022

Page 3 / June 17, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Staples & Energy

Figure 7.

50

S&P 500 CONSUMER STAPLES SECTOR & INDUSTRY PERFORMANCE: 2022

40

(percent change)

Consumer Staples

Consumer Staples Sector (-11.5)

30

Brewers (8.7)

Drug Retail (-24.6)

Household Products (-18.4)

20

Hypermarkets & Super Centers (-19.9) Personal Products (-35.8)

Soft Drinks (-5.0)

Tobacco (0.3)

10

0

-10

-20

-30

Latest data thru: 06/17/22

-40 Jan

Feb

Mar

Source: Standard & Poor's.

Apr

May

50 40 30 20 10 0 -10 -20 -30 -40 Jun 2022

Figure 8.

80

S&P 500 ENERGY SECTOR & INDUSTRY PERFORMANCE: 2022 (percent change)

70

Energy

Energy Sector (31.4)

60

Integrated Oil & Gas (37.0) Oil & Gas Equipment & Services (26.8)

Oil & Gas Exploration & Production (29.9)

Oil & Gas Storage & Transportation (2.8)

50

Oil & Gas Refining & Marketing (36.8)

40

30

20

10

0

Jan

Feb

Source: Standard & Poor's.

Latest data thru: 06/17/22

Mar

Apr

May

80

70

60

50

40

30

20

10

0 Jun

2022

Page 4 / June 17, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Financials & Health Care

Figure 9.

50

50

S&P 500 FINANCIALS SECTOR & INDUSTRY PERFORMANCE: 2022

(percent change)

40

40

Financials

Financials Sector (-21.2)

30

Asset Management & Custody Banks (-33.6) Consumer Finance (-19.5)

30

Diversified Banks (-25.9)

Financial Exchanges & Data (-28.9)

Insurance Brokers (-16.6)

20

Investment Banking & Brokerage (-26.4)

20

Regional Banks (-23.9)

Reinsurance (-1.8)

10

10



0

0

-10

-10

-20

-30 Jan

Feb

Mar

Source: Standard & Poor's.

-20

Latest data thru: 06/17/22

Apr

May

-30 Jun

2022

Figure 10.

15

S&P 500 HEALTH CARE SECTOR & INDUSTRY PERFORMANCE: 2022 (percent change)

10 Health Care

Health Care Sector (-15.3)

Biotechnology (-7.2)

Health Care Equipment (-27.6)

Health Care Services (-10.9)

5

Managed Health Care (-9.0) Pharmaceuticals (-4.4)

0

-5

-10

Latest data thru: 06/17/22

-15 Jan

Feb

Mar

Source: Standard & Poor's.

Apr

May

15

10

5

0

-5

-10

-15 Jun

2022

Page 5 / June 17, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Industrials & Transportation

Figure 11.

35

35

S&P 500 INDUSTRIALS SECTOR & INDUSTRY PERFORMANCE: 2022

30

(percent change)

30

25

25

Industrials

20

Industrials Sector (-19.4)

20

Aerospace & Defense (-3.5)

Construction Machinery & Heavy Trucks (-8.0)

15

Electrical Components & Equipment (-28.6)

15

Industrial Conglomerates (-21.3)

10

Industrial Machinery (-29.9)

10

5

5

0

0

-5

-5

-10

-10

-15

-15

-20

-20

-25

-30

Jan

Feb

Mar

Source: Standard & Poor's Corporation.

-25 Latest data thru: 06/17/22

Apr

May

-30 Jun

2022

Figure 12.

45

40

S&P 500 TRANSPORTATION INDUSTRY PERFORMANCE: 2022 (percent change)

35

30

Transportation

25

Transportation Composite (-20.7) Airlines (-20.6)

20

Air Freight & Logistics (-18.2) Railroads (-21.1)

Trucking (-31.5)

15

10

5

0

-5

-10

-15

-20

-25

-30

Jan

Feb

Mar

Apr

Source: Standard & Poor's.

45

40

35

30

25

20

15



10

5

0

-5

-10

-15

-20

-25 Latest data thru: 06/17/22

-30

May

Jun

2022

Page 6 / June 17, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



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