Performance 2019 S&P 500 Sectors & Industries
Performance 2023 S&P 500 Sectors & Industries
Yardeni Research, Inc.
August 9, 2023
Dr. Edward Yardeni
516-972-7683 eyardeni@
Joe Abbott
732-497-5306 jabbott@
Mali Quintana
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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
S&P 500 Sectors Total Return Performance
10
August 9, 2023 / Performance 2023 S&P 500 Sectors & Industries
Yardeni Research, Inc.
S&P 500 Sectors Performance
Figure 1.
70
65 S&P 500 SECTORS PERFORMANCE: 2023 (percent change ytd)
60
70
Latest data thru: 08/09/23
65
60
55
S&P 500 Sectors
55
50
S&P 500 Index (16.4)
50
Communication Services (41.2)
45
Consumer Discretionary (33.1) Consumer Staples (0.8)
45
40
Energy (0.5) Financials (1.5)
40
35
Health Care (-0.9) Information Technology (36.8)
35
30
Materials (6.5) Industrials (10.9)
30
25
Real Estate (1.0) Utilities (-8.9)
25
20
20
15
15
10
10
5
5
0
0
-5
-5
-10
-15
Jan
Feb
Mar
Source: Standard & Poor's.
Apr
May
Jun
Jul
2023
-10
-15
Aug
Sept
Figure 2.
15
S&P SECTORS PERFORMANCE:
JULY 2023 MONTH-TO-DATE
10
(percent change from last trading day of June)
5
0
-5
-10
July 2023
-15
S&P 500 Index (3.1)
Consumer Discretionary (2.4)
Consumer Staples (2.0)
Energy (7.3)
-20
Financials (4.7)
Health Care (0.9)
Industrials (2.9) Information Technology (2.6) Materials (3.4) Real Estate (1.2) Communication
Services (6.7) Utilities (2.3)
-25 3 4 5 6 7 10 11 12 13 14 17 18 19 20 21 24 25 26 27 28 31
Source: Standard & Poor's.
July 2023 M-T-D
15 10 5 0 -5 -10 -15 -20 -25
Page 1 / August 9, 2023 / Performance 2023 S&P 500 Sectors & Industries
Yardeni Research, Inc.
S&P 500 Consumer Discretionary
Figure 3.
70
70
S&P 500 CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 2023
60
(percent change)
60
Retail
50
Consumer Discretionary
50
Retail Composite (30.9)
Apparel Retail (5.0)
Broadline Retail (60.6)
40
Casinos & Gaming (26.7)
40
Other Specialty Stores (-3.2)
30
30
20
20
10
10
0
0
-10
-20
Jan
Feb
Mar
Source: Standard & Poor's.
Apr
May
-10
Latest data thru: 08/09/23
Jun
Jul
2023
-20
Aug
Sept
Figure 4.
120
S&P 500 HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 2023 (percent change)
100
Housing & Autos
Homebuilding (45.7)
Household Appliances (-1.2)
Home Improvement Retail (5.7)
80
Auto Parts & Equipment (15.1)
Automobile Manufacturing (77.2)
Automotive Retail (4.0)
60
40
20
0
-20 Jan
Feb
Mar
Source: Standard & Poor's.
Latest data thru: 08/09/23
Apr
May
Jun
Jul
2023
120
100
80
60
40
20
0
-20
Aug
Sep
Page 2 / August 9, 2023 / Performance 2023 S&P 500 Sectors & Industries
Yardeni Research, Inc.
S&P 500 Consumer Discretionary
Figure 5.
60
60
S&P 500 CONSUMER DISCRETIONARY FUN-RELATED INDUSTRY PERFORMANCE: 2023 (percent change)
50
50
Consumer Discretionary Fun Related
Casinos & Gaming (26.7)
Hotels, Resorts, & Cruise Lines (50.4)
40
Restaurants (9.3)
40
30
30
20
20
10
10
0
-10 Jan
Feb
Mar
Source: Standard & Poor's.
Apr
May
0
Latest data thru: 08/09/23
Jun
Jul
2023
-10
Aug
Sep
Figure 6.
15
S&P 500 CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 2023 (percent change)
10
5
0
Consumer Discretionary
8/9
-5
Misc.
Other Specialty Stores (-3.2)
-10
-15
Latest data thru: 08/09/23
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
2023
Source: Standard & Poor's.
15 10 5 0 -5 -10 -15 Sep
Page 3 / August 9, 2023 / Performance 2023 S&P 500 Sectors & Industries
Yardeni Research, Inc.
S&P 500 Consumer Staples & Energy
Figure 7.
50
50
S&P 500 CONSUMER STAPLES SECTOR & INDUSTRY PERFORMANCE: 2023
(percent change)
40
40
Consumer Staples
Consumer Staples Sector (0.8)
30
Brewers (25.4) Consumer Staples Merchandise Retail (10.2)
30
Drug Retail (-21.7)
Household Products (2.9)
Personal Products (-33.0)
20
Soft Drinks (-0.3)
20
Tobacco (-3.9)
10
10
0
0
-10
-10
-20
Latest data thru: 08/09/23
-30 Jan
Feb
Mar
Source: Standard & Poor's.
Apr
May
Jun
Jul
2023
-20
-30
Aug
Sep
Figure 8.
20
20
S&P 500 ENERGY SECTOR & INDUSTRY PERFORMANCE: 2023
15
(percent change)
15
Energy
10
Energy Sector (0.5) Integrated Oil & Gas (-4.6)
10
Oil & Gas Equipment & Services (11.5)
Oil & Gas Exploration & Production (1.3)
5
Oil & Gas Storage & Transportation (3.0)
5
Oil & Gas Refining & Marketing (13.4)
0
0
-5
-5
-10
-10
-15
-15
-20
-25 Jan
Latest data thru: 08/09/23
Feb
Mar
Apr
May
Source: Standard & Poor's.
Jun
Jul
2023
-20
-25
Aug
Sep
Page 4 / August 9, 2023 / Performance 2023 S&P 500 Sectors & Industries
Yardeni Research, Inc.
S&P 500 Financials & Health Care
Figure 9.
40
40
S&P 500 FINANCIALS SECTOR & INDUSTRY PERFORMANCE: 2023 (percent change)
20
20
0
0
-20
Financials
Financials Sector (1.5)
Asset Management & Custody Banks (-0.9)
-40
Consumer Finance (11.7) Diversified Banks (3.9)
Financial Exchanges & Data (13.9)
Insurance Brokers (9.9)
Investment Banking & Brokerage (-6.5)
Regional Banks (-31.2)
Reinsurance (8.4)
-60 Jan
Feb
Mar
Apr
Source: Standard & Poor's.
Latest data thru: 08/09/23
May
Jun
Jul
2023
Figure 10.
25
S&P 500 HEALTH CARE SECTOR & INDUSTRY PERFORMANCE: 2023
20
(percent change)
Health Care
15
Health Care Sector (-0.9)
Biotechnology (-4.5)
Health Care Equipment (4.8)
10
Health Care Services (-13.6) Managed Health Care (-6.8)
Pharmaceuticals (0.8)
5
0
-5
-10
-15
-20
Latest data thru: 08/09/23
-25 Jan
Feb
Mar
Source: Standard & Poor's.
Apr
May
Jun
Jul
2023
-20
-40
-60
Aug
Sep
25
20
15
10
5
0
-5
-10
-15
-20
-25
Aug
Sep
Page 5 / August 9, 2023 / Performance 2023 S&P 500 Sectors & Industries
Yardeni Research, Inc.
S&P 500 Industrials & Transportation
Figure 11.
30
30
S&P 500 INDUSTRIALS SECTOR & INDUSTRY PERFORMANCE: 2023
25
(percent change)
25
Industrials
20
Industrials Sector (10.9)
20
Aerospace & Defense (-1.5)
Construction Machinery & Heavy Trucks (16.8)
15
Electrical Components & Equipment (18.5) Industrial Conglomerates (9.6)
15
Industrial Machinery (17.8)
10
10
5
5
0
0
-5
-5
-10
-15
Jan
Feb
Mar
Source: Standard & Poor's Corporation.
Apr
May
-10
Latest data thru: 08/09/23
Jun
Jul
2023
-15
Aug
Sep
Figure 12.
40
40
S&P 500 TRANSPORTATION INDUSTRY PERFORMANCE: 2023
35
(percent change)
35
30
Transportation
30
Transportation Composite (11.7)
25
Air Freight & Logistics (14.7)
25
Cargo Ground Transportation (32.5)
20
Passenger Airlines (22.7) Rail Transportation (3.0)
20
15
15
10
10
5
5
0
0
-5
-5
-10
-15 Jan
Feb
Mar
Source: Standard & Poor's.
Apr
May
-10
Latest data thru: 08/09/23
Jun
Jul
2023
-15
Aug
Sep
Page 6 / August 9, 2023 / Performance 2023 S&P 500 Sectors & Industries
Yardeni Research, Inc.
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