Performance 2019 S&P 500 Sectors & Industries

Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.

December 5, 2023

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.

thinking outside the box

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

December 5, 2023 / Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Sectors Performance

Figure 1.

85

80 S&P 500 SECTORS PERFORMANCE: 2023

75

(percent change ytd)

70

65

S&P 500 Sectors

60

S&P 500 Index (19.0)

55

Communication Services (45.3) Consumer Discretionary (34.5)

50

Consumer Staples (-4.8)

45

Energy (-6.2) Financials (4.7)

40

Health Care (-3.3) Information Technology (50.2)

35

Materials (4.1)

30

Industrials (9.6) Real Estate (2.5)

25

Utilities (-11.7)

20

15

10

5

0

-5

-10

-15

-20

-25

Jan

Feb

Mar

Source: Standard & Poor's.

Apr

May

Jun

Jul

2023

85

Latest data thru: 12/05/23

80

75

70

65

60

55

50

45

40

35

30

25

20

15

10

5

0

-5

-10

-15

-20

-25

Aug

Sept

Oct

Nov

Dec

Figure 2.

15

S&P SECTORS PERFORMANCE: NOVEMBER 2023 MONTH-TO-DATE 10 (percent change from last trading day of October)

5

0

-5

-10

November 2023

-15

S&P 500 Index (8.9)

Consumer Discretionary (10.8)

Consumer Staples (3.7)

Energy (-1.6)

-20

Financials (10.7)

Health Care (5.2)

Industrials (8.5) Information Technology (12.7) Materials (8.1) Real Estate (12.3) Communication

Services (7.8) Utilities (4.5)

-25 1 2 3 6 7 8 9 10 13 14 15 16 17 20 21 22 23 24 27 28 29

Source: Standard & Poor's.

November 2023 M-T-D

15 10 5 0 -5 -10 -15 -20 -25

Page 1 / December 5, 2023 / Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Discretionary

Figure 3.

80

80

S&P 500 CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 2023 (percent change)

60

Retail

Consumer Discretionary

60

Retail Composite (35.4)

Apparel Retail (11.6)

Broadline Retail (70.7)

Casinos & Gaming (2.3)

Other Specialty Stores (-5.0)

40

40

20

20

0

0

-20

Jan

Feb

Mar

Source: Standard & Poor's.

Apr

May

Jun

Jul

2023

Latest data thru: 12/05/23

-20

Aug

Sept

Oct

Nov

Dec

Figure 4.

140

S&P 500 HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 2023 (percent change)

120

Housing & Autos

Homebuilding (51.8)

Household Appliances (-23.6)

100

Home Improvement Retail (2.7)

Auto Parts & Equipment (-10.7)

Automobile Manufacturing (71.9)

Automotive Retail (7.1)

80

60

40

20

0

Latest data thru: 12/05/23

-20

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Source: Standard & Poor's.

2023

140

120

100

80

60

40

20

0

-20

Nov

Dec

Page 2 / December 5, 2023 / Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Discretionary

Figure 5.

70

70

S&P 500 CONSUMER DISCRETIONARY FUN-RELATED INDUSTRY PERFORMANCE: 2023

(percent change)

60

60

Consumer Discretionary Fun Related

Casinos & Gaming (2.3)

50

Hotels, Resorts, & Cruise Lines (50.9)

50

Restaurants (9.5)

40

40



30

30

20

20

10

10

0

0

Latest data thru: 12/05/23

-10

-10

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2023

Source: Standard & Poor's.

Figure 6.

15

15

S&P 500 CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 2023 (percent change)

10

10

5

5

0

0

-5

Consumer Discretionary Misc.

-10

Other Specialty Stores (-5.0)

12/5

-5

-10

-15

-15



Latest data thru: 12/05/23

-20

-20

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2023

Source: Standard & Poor's.

Page 3 / December 5, 2023 / Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.



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