Performance 2019 S&P 500 Sectors & Industries

Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.

November 11, 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

November 11, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Sectors Performance

Figure 1.

130

120 S&P 500 SECTORS PERFORMANCE: 2022

110

(percent change ytd)

130

Latest data thru: 11/11/22

120

110

100

100

S&P 500 Sectors

90

S&P 500 Index (-16.2)

Information Technology (-23.8)

90

80

Communication Services (-37.8) Consumer Discretionary (-29.8)

Materials (-10.3) Industrials (-6.0)

80

70

Consumer Staples (-4.8) Energy (69.4)

Real Estate (-25.3) Utilities (-5.1)

70

60

Financials (-8.4) Health Care (-5.7)

60

50

50

40

40

30

30

20

20

10

10

0

0

-10

-10

-20

-20

-30

-30

-40

-50

Jan

Feb

Mar

Source: Standard & Poor's.

Apr

May

Jun

Jul

2022

Aug

Sept

Oct

-40

-50

Nov

Dec

Figure 2.

14

S&P SECTORS PERFORMANCE:

12

NOVEMBER 2022 MONTH-TO-DATE

(percent change from last trading day of October)

10

November 2022

8

S&P 500 Index (2.2)

Consumer Discretionary (-1.9)

6

Consumer Staples (1.3) Energy (0.7)

Financials (4.8)

Health Care (1.5)

4

Industrials (5.5) Information Technology (2.1) Materials (8.3) Real Estate (5.5) Communication

Services (0.4) Utilities (3.0)

2

0

-2

-4

-6

-8 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.

November 2022 M-T-D

14 12 10 8 6 4 2 0 -2 -4 -6 -8

Page 1 / November 11, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Discretionary

Figure 3.

20

20

15

S&P 500 CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 2022 (percent change)

15

10

10

5

5

0

0

-5

-5

-10

-10

-15

-15

-20

-20

-25

-25

-30

Retail

-30

-35

Consumer Discretionary Retail Composite (-29.0)

-35

Apparel Retail (-6.5)

-40

Casinos & Gaming (-20.1)

-40

General Merchandise Stores (-9.9)

-45

Internet & Direct Marketing Retail (-39.5) Specialty Stores (-16.5)

-45

-50

-55

Latest data thru: 11/11/22

-50

-55

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2022

Source: Standard & Poor's.

Figure 4.

35

S&P 500 HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 2022

25

(percent change)

Housing & Autos

Homebuilding (-22.9)

15

Household Appliances (-33.3)

Home Improvement Retail (-22.6)

Auto Parts & Equipment (-27.1)

5

Automobile Manufacturing (-42.3) Automotive Retail (1.0)

-5

-15

-25

-35

-45

Latest data thru: 11/11/22

-55

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Source: Standard & Poor's.

2022

35

25

15

5

-5

-15

-25

-35

-45

-55

Nov

Dec

Page 2 / November 11, 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

-30

Consumer Discretionary

Fun Related

Casinos & Gaming (-20.1)

-40

Hotels, Resorts,

-40

& Cruise Lines (-17.7)

Restaurants (-8.6)

Latest data thru: 11/11/22

-50

-50

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2022

Source: Standard & Poor's.

Figure 6.

20

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

15

(percent change)

10

Consumer Discretionary

Misc.

5

Specialty Stores (-16.5)

0

-5

-10

-15

-20

-25

-30

-35

Latest data thru: 11/11/22

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

2022

Source: Standard & Poor's.

20 15 10 5 0 -5 -10 -15 -20 -25 -30 -35 Dec

Page 3 / November 11, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



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