Performance 2019 S&P 500 Sectors & Industries

Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.

November 3, 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

November 3, 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 (13.5)

55

Communication Services (42.4) Consumer Discretionary (26.2)

50

Consumer Staples (-6.7)

45

Energy (-1.4) Financials (-1.5)

40

Health Care (-6.4) Information Technology (40.4)

35

Materials (1.3)

30

Industrials (3.3) Real Estate (-5.3)

25

Utilities (-12.5)

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: 11/03/23

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 (3.0)

Consumer Discretionary (3.9)

Consumer Staples (1.2)

Energy (2.8)

-20

Financials (3.0)

Health Care (1.8)

Industrials (2.4) Information Technology (3.8) Materials (2.0) Real Estate (3.6) Communication

Services (2.8) Utilities (3.0)

-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 / November 3, 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 (27.7)

Apparel Retail (11.3)

Broadline Retail (61.0)

Casinos & Gaming (7.7)

Other Specialty Stores (-15.8)

40

40

20

20

0

0

-20

Jan

Feb

Mar

Source: Standard & Poor's.

Apr

May

Jun

Jul

2023

Latest data thru: 11/03/23

-20

Aug

Sept

Oct

Nov

Dec

Figure 4.

140

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

120

Housing & Autos

Homebuilding (38.6)

Household Appliances (-21.2)

100

Home Improvement Retail (-5.2)

Auto Parts & Equipment (-13.2)

Automobile Manufacturing (59.0)

Automotive Retail (4.3)

80

60

40

20

0

Latest data thru: 11/03/23

-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 / November 3, 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 (7.7)

50

Hotels, Resorts, & Cruise Lines (35.1)

50

Restaurants (6.5)

40

40



30

30

20

20

10

10

0

0

Latest data thru: 11/03/23

-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 (-15.8)

-10

-15

-15

11/3



Latest data thru: 11/03/23

-20

-20

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2023

Source: Standard & Poor's.

Page 3 / November 3, 2023 / Performance 2023 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: 2023 (percent change)

45

45

Consumer Staples

Consumer Staples Sector (-6.7)

Brewers (14.6)

Consumer Staples Merchandise Retail (6.7)

30

Drug Retail (-40.8)

30

Household Products (-2.5)

Personal Products (-52.6)

Soft Drinks (-8.2)

Tobacco (-10.1)

15

15

0

0

-15

-15

-30

-30

Latest data thru: 11/03/23 -45

-45

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2023

Source: Standard & Poor's.

Figure 8.

30

30

S&P 500 ENERGY SECTOR & INDUSTRY PERFORMANCE: 2023

25

(percent change)

25

20

20

15

15

10

10

5

5

0

0

-5

-5

-10

-15

-20

-25 Jan

Latest data thru: 11/03/23

Feb

Mar

Apr

May

Source: Standard & Poor's.

Jun

Jul

2023

-10

Energy

Energy Sector (-1.4)

-15

Integrated Oil & Gas (-8.2)

Oil & Gas Equipment & Services (8.0)

Oil & Gas Exploration & Production (1.4) Oil & Gas Storage & Transportation (4.2)

-20

Oil & Gas Refining & Marketing (14.2) -25

Aug

Sep

Oct

Nov

Dec

Page 4 / November 3, 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

-20

-40

-40

Financials

Financials Sector (-1.5)

Asset Management & Custody Banks (-8.3)

Consumer Finance (2.6)

-60

Diversified Banks (-3.0) Financial Exchanges & Data (12.0)

-60

Insurance Brokers (14.6)

Investment Banking & Brokerage (-15.9)

Regional Banks (-37.6)

Reinsurance (16.3)

Latest data thru: 11/03/23

-80

-80

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2023

Source: Standard & Poor's.

Figure 10.

25

25

S&P 500 HEALTH CARE SECTOR & INDUSTRY PERFORMANCE: 2023

20

(percent change)

20

Health Care

15

Health Care Sector (-6.4)

15

Biotechnology (-5.9)

Health Care Equipment (-4.6)

10

Health Care Services (-14.1) Managed Health Care (-3.4)

10

Pharmaceuticals (-4.9)

5

5

0

0

-5

-5

-10

-10

-15

-15

-20

-20

Latest data thru: 11/03/23 -25

-25

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2023

Source: Standard & Poor's.

Page 5 / November 3, 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 (3.3)

20

Aerospace & Defense (-5.0)

Construction Machinery & Heavy Trucks (5.4)

15

Electrical Components & Equipment (11.8) Industrial Conglomerates (6.3)

15

Industrial Machinery (9.1)

10

10

5

5

0

0

-5

-5

-10

-10

-15

Latest data thru: 11/03/23 -15

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2023

Source: Standard & Poor's Corporation.

Figure 12.

50

S&P 500 TRANSPORTATION INDUSTRY PERFORMANCE: 2023

45

(percent change)

40

Transportation

35

Transportation Composite (-2.3) Air Freight & Logistics (-2.6)

Cargo Ground Transportation (24.7)

30

Passenger Airlines (-10.9) Rail Transportation (-4.0)

25

20

15

10

5

0

-5

-10

-15

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

2023

Source: Standard & Poor's.

50

45

40

35

30

25



20

15

10

5

0

-5

-10 Latest data thru: 11/03/23

-15

Sep

Oct

Nov

Dec

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

Yardeni Research, Inc.



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