Performance 2019 S&P 500 Sectors & Industries

Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.

November 10, 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 10, 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: 11/10/22

120

110

100

100

S&P 500 Sectors

90

S&P 500 Index (-17.0)

Information Technology (-25.1)

90

80

Communication Services (-39.3) Consumer Discretionary (-31.5)

Materials (-11.4) Industrials (-5.9)

80

70

Consumer Staples (-4.7) Energy (64.3)

Real Estate (-25.2) Utilities (-4.0)

70

60

Financials (-9.1) Health Care (-4.5)

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 (-3.2)

Consumer Discretionary (-8.9)

6

Consumer Staples (-1.2) Energy (-1.5)

Financials (-0.3)

Health Care (-1.0)

4

Industrials (1.2) Information Technology (-5.8) Materials (2.6) Real Estate (-2.1) Communication

Services (-5.6) Utilities (-1.7)

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 10, 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 (-30.7)

-35

Apparel Retail (-6.1)

-40

Casinos & Gaming (-23.8)

-40

General Merchandise Stores (-11.8)

-45

Internet & Direct Marketing Retail (-42.0) Specialty Stores (-17.3)

-45

-50

-55

Latest data thru: 11/10/22

-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 (-23.2)

15

Household Appliances (-36.2)

Home Improvement Retail (-23.7)

Auto Parts & Equipment (-28.9)

5

Automobile Manufacturing (-43.8) Automotive Retail (2.8)

-5

-15

-25

-35

-45

Latest data thru: 11/10/22

-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 10, 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 (-23.8)

-40

Hotels, Resorts,

-40

& Cruise Lines (-20.5)

Restaurants (-8.3)

Latest data thru: 11/10/22

-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 (-17.3)

0

-5

-10

-15

-20

-25

-30

-35

Latest data thru: 11/10/22

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 10, 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 (-4.7)

40

Brewers (11.0)

30

Drug Retail (-26.2) Household Products (-13.9)

30

Hypermarkets & Super Centers (-6.0)

20

Personal Products (-40.9) Soft Drinks (3.7)

20

Tobacco (-3.6)

10

10

0

0

-10

-10

-20

-20

-30

-30

-40

-40

Latest data thru: 11/10/22 -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 (64.3)

80

Integrated Oil & Gas (72.3)

Oil & Gas Equipment & Services (61.0)

70

Oil & Gas Exploration & Production (64.2)

70

Oil & Gas Storage & Transportation (17.4)

Oil & Gas Refining & Marketing (69.9)

60

60

50

50

40

40

30

30

20

20

10

10

Latest data thru: 11/10/22 0

0

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2022

Source: Standard & Poor's.

Page 4 / November 10, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Financials & Health Care

Figure 9.

60

S&P 500 FINANCIALS SECTOR & INDUSTRY PERFORMANCE: 2022

50

(percent change)

Financials

40

Financials Sector (-9.1)

Asset Management & Custody Banks (-18.2)

Consumer Finance (-11.4)

30

Diversified Banks (-13.1) Financial Exchanges & Data (-22.3)

Insurance Brokers (-0.9)

Investment Banking & Brokerage (-4.4)

20

Regional Banks (-22.2)

Reinsurance (16.9)

10

0

-10

-20

-30

Latest data thru: 11/10/22

-40

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

2022

Source: Standard & Poor's.



60 50 40 30 20 10 0 -10 -20 -30 -40 Dec

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 (-4.5) Biotechnology (12.2)

20

Health Care Equipment (-22.2)

15

Health Care Services (5.1)

15

Managed Health Care (9.4)

10

Pharmaceuticals (3.4)

10

5

5

0

0

-5

-5

-10

-10

-15

-15

-20

-20

-25

-25

-30 Latest data thru: 11/10/22

-35

-30

-35

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2022

Source: Standard & Poor's.

Page 5 / November 10, 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 (-5.9)

30

Aerospace & Defense (14.6)

Construction Machinery & Heavy Trucks (12.4)

20

Electrical Components & Equipment (-13.7) Industrial Conglomerates (-8.2)

20

Industrial Machinery (-14.6)

10

10

0

0

-10

-10

-20

-20

-30

-30

-40

Latest data thru: 11/10/22 -40

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2022

Source: Standard & Poor's Corporation.

Figure 12.

45

45

S&P 500 TRANSPORTATION INDUSTRY PERFORMANCE: 2022

(percent change)

35

35

Transportation

25

Transportation Composite (-17.7)

25

Airlines (-8.6)

Air Freight & Logistics (-23.1)

15

Railroads (-16.5)

15

Trucking (-13.4)

5

5



-5

-5

-15

-15

-25

-25

Latest data thru: 11/10/22

-35

-35

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Source: Standard & Poor's.

2022

Page 6 / November 10, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



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