Performance 2019 S&P 500 Sectors & Industries

Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.

October 28, 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

October 28, 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: 10/28/22

120

110

100

100

S&P 500 Sectors

90

S&P 500 Index (-18.2)

Information Technology (-25.7)

90

80

Communication Services (-38.5) Consumer Discretionary (-29.7)

Materials (-17.4) Industrials (-10.6)

80

70

Consumer Staples (-5.3) Energy (62.2)

Real Estate (-28.9) Utilities (-5.9)

70

60

Financials (-12.6) Health Care (-5.8)

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.

70

65

S&P SECTORS PERFORMANCE:

OCTOBER 2022 MONTH-TO-DATE

60 (percent change from last trading day of September)

55

50

October 2022

45

S&P 500 Index (6.2) Consumer Discretionary (1.2)

40

Consumer Staples (7.1) Energy (23.3)

35

Financials (9.9) Health Care (7.9)

30

Industrials (11.6) Information Technology (4.5)

25

Materials (8.8) Real Estate (-0.3)

20

Communication Services (-1.3)

15

Utilities (0.1)

10

5

0

-5

-10

-15 3 4 5 6 7 10 11 12 13 14 17 18 19 20 21 24 25 26 27 28 29 30

Source: Standard & Poor's.

October 2022 M-T-D

70 65 60 55 50 45 40 35 30 25 20 15 10 5 0 -5 -10 -15

Page 1 / October 28, 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 (-29.3)

-35

Apparel Retail (-8.0)

-40

Casinos & Gaming (-30.7)

-40

General Merchandise Stores (-10.7)

-45

Internet & Direct Marketing Retail (-38.3) Specialty Stores (-16.1)

-45

-50

-55

Latest data thru: 10/28/22

-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)

15

Housing & Autos

Homebuilding (-28.5)

Household Appliances (-40.4)

Home Improvement Retail (-26.6)

5

Auto Parts & Equipment (-39.5) Automobile Manufacturing (-35.2)

Automotive Retail (3.1)

-5

-15

-25

-35

-45

Latest data thru: 10/28/22

-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 / October 28, 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 (-30.7)

-40

Hotels, Resorts,

-40

& Cruise Lines (-22.7)

Restaurants (-11.2)

Latest data thru: 10/28/22

-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 (-16.1)

0

-5

-10

-15

-20

-25

-30

-35

Latest data thru: 10/28/22

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 / October 28, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Staples & Energy

Figure 7.

60

60

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

50

(percent change)

50

40

Consumer Staples

Consumer Staples Sector (-5.3)

40

Brewers (10.2)

30

Drug Retail (-29.9) Household Products (-16.6)

30

Hypermarkets & Super Centers (-6.2)

20

Personal Products (-44.2) Soft Drinks (3.6)

20

Tobacco (-2.5)

10

10

0

0

-10

-10

-20

-20

-30

-30

-40

-40

Latest data thru: 10/28/22 -50

-50

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2022

Source: Standard & Poor's.

Figure 8.

100

100

S&P 500 ENERGY SECTOR & INDUSTRY PERFORMANCE: 2022

90

(percent change)

90

Energy

80

Energy Sector (62.2)

80

Integrated Oil & Gas (72.2)

Oil & Gas Equipment & Services (50.9)

70

Oil & Gas Exploration & Production (63.4)

70

Oil & Gas Storage & Transportation (12.9)

Oil & Gas Refining & Marketing (63.3)

60

60

50

50

40

40

30

30

20

20

10

10

Latest data thru: 10/28/22 0

0

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2022

Source: Standard & Poor's.

Page 4 / October 28, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Financials & Health Care

Figure 9.

60

60

S&P 500 FINANCIALS SECTOR & INDUSTRY PERFORMANCE: 2022

50

(percent change)

50

Financials

40

Financials Sector (-12.6)

40

Asset Management & Custody Banks (-26.1)

Consumer Finance (-14.8)

30

Diversified Banks (-17.7) Financial Exchanges & Data (-26.1)

30

Insurance Brokers (-3.5)

Investment Banking & Brokerage (-9.2)

20

Regional Banks (-23.6)

20

Reinsurance (17.4)

10

10



0

0

-10

-10

-20

-20

-30

-30

Latest data thru: 10/28/22

-40

-40

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2022

Source: Standard & Poor's.

Figure 10.

35

35

30

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

30

25

Health Care

25

20

Health Care Sector (-5.8) Biotechnology (9.0)

20

Health Care Equipment (-23.5)

15

Health Care Services (1.5)

15

Managed Health Care (11.4)

10

Pharmaceuticals (3.0)

10

5

5

0

0

-5

-5

-10

-10

-15

-15

-20

-20

-25

-25

-30 Latest data thru: 10/28/22

-35

-30

-35

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2022

Source: Standard & Poor's.

Page 5 / October 28, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Industrials & Transportation

Figure 11.

50

50

S&P 500 INDUSTRIALS SECTOR & INDUSTRY PERFORMANCE: 2022

40

(percent change)

40

Industrials

30

Industrials Sector (-10.6)

30

Aerospace & Defense (10.0)

Construction Machinery & Heavy Trucks (7.2)

20

Electrical Components & Equipment (-19.0) Industrial Conglomerates (-12.8)

20

Industrial Machinery (-18.9)

10

10

0

0

-10

-10

-20

-20

-30

-30

-40

Latest data thru: 10/28/22 -40

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2022

Source: Standard & Poor's Corporation.

Figure 12.

45

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

35

Transportation

25

Transportation Composite (-22.1)

Airlines (-12.4)

Air Freight & Logistics (-25.6)

Railroads (-21.9)

15

Trucking (-22.0)

5

-5

-15

-25

-35

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

2022

Source: Standard & Poor's.

45

35

25

15



5

-5

-15

-25

Latest data thru: 10/28/22

-35

Sep

Oct

Nov

Dec

Page 6 / October 28, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



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