Performance 2019 S&P 500 Sectors & Industries

Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.

October 6, 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.

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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

October 6, 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 (12.2)

55

Communication Services (43.7) Consumer Discretionary (25.4)

50

Consumer Staples (-9.6)

45

Energy (-2.3) Financials (-3.6)

40

Health Care (-4.4) Information Technology (37.7)

35

Materials (0.3)

30

Industrials (2.5) Real Estate (-9.4)

25

Utilities (-19.0)

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: 10/06/23

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: OCTOBER 2023 MONTH-TO-DATE 10 (percent change from last trading day of September)

5

0

-5

-10

October 2023

-15

S&P 500 Index (-0.7)

Consumer Discretionary (-1.0)

Consumer Staples (-2.7)

Energy (-5.8)

-20

Financials (-1.3)

Health Care (-0.1)

Industrials (-1.9) Information Technology (1.0) Materials (-1.7) Real Estate (-1.9) Communication

Services (1.2) Utilities (-4.2)

-25 2 3 4 5 6 9 10 11 12 13 16 17 18 19 20 23 24 25 26 27 30

Source: Standard & Poor's.

October 2023 M-T-D

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

Page 1 / October 6, 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 (21.4)

Apparel Retail (6.9)

Broadline Retail (49.0)

Casinos & Gaming (4.0)

Other Specialty Stores (-14.7)

40

40

20

20

0

0

-20

Jan

Feb

Mar

Source: Standard & Poor's.

Apr

May

Jun

Jul

2023

Latest data thru: 10/06/23

-20

Aug

Sept

Oct

Nov

Dec

Figure 4.

140

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

120

Housing & Autos

Homebuilding (26.6)

Household Appliances (-12.2)

100

Home Improvement Retail (-5.2)

Auto Parts & Equipment (7.4)

Automobile Manufacturing (86.4)

Automotive Retail (1.0)

80

60

40

20

0

Latest data thru: 10/06/23

-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 / October 6, 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 (4.0)

50

Hotels, Resorts, & Cruise Lines (38.7)

50

Restaurants (-2.2)

40

40



30

30

20

20

10

10

0

0

Latest data thru: 10/06/23

-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

-5

Consumer Discretionary Misc.

-10

Other Specialty Stores (-14.7)

-10

-15

10/6

-15



Latest data thru: 10/06/23

-20

-20

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2023

Source: Standard & Poor's.

Page 3 / October 6, 2023 / Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.



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