Performance 2019 S&P 500 Sectors & Industries

Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.

May 11, 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

May 11, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Sectors Performance

Figure 1.

90

90

S&P 500 SECTORS PERFORMANCE: 2022

80

(percent change ytd)

80

70

70

S&P 500 Sectors

60

S&P 500 Index (-17.4) Communication Services (-27.5)

Information Technology (-24.0) Materials (-10.3)

60

Consumer Discretionary (-29.8)

Industrials (-13.3)

50

Consumer Staples (-1.7) Energy (40.0)

Real Estate (-19.7) Utilities (-0.5)

50

Financials (-15.0)

40

Health Care (-10.7)

40

30

30

20

20

10

10

0

0

-10

-10

-20

-30

Jan

Feb

Mar

Source: Standard & Poor's.

-20

Latest data thru: 05/11/22

Apr

May

-30 Jun

2022

Figure 2.

55

50

S&P SECTORS PERFORMANCE: MAY 2022 MONTH-TO-DATE

45

(percent change from last trading day of April)

40

May 2022

35

S&P 500 Index (-3.2)

Consumer Discretionary (-7.8)

30

Consumer Staples (-2.0) Energy (2.0)

Financials (-2.7)

25

Health Care (-2.7)

Industrials (-2.7)

20

Information Technology (-3.1) Materials (-4.3)

Real Estate (-10.3)

15

Communication

Services (-0.6)

10

Utilities (-0.8)

5

0

-5

-10

-15 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.

May 2022 M-T-D

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

Page 1 / May 11, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Discretionary

Figure 3.

20

20

S&P 500 CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 2022

15

(percent change)

15

10

10

5

5

0

0

-5

-5

-10

-10

-15

Retail

-20

Consumer Discretionary Retail Composite (-30.7)

Apparel Retail (-26.0)

-25

Casinos & Gaming (-33.2) General Merchandise Stores (-3.5)

Internet & Direct Marketing Retail (-37.1)

Specialty Stores (-19.4)

-30

-35

Jan

Feb

Mar

Source: Standard & Poor's.

-15

-20

-25

-30

Latest data thru: 05/11/22

Apr

May

-35 Jun

2022

Figure 4.

35

S&P 500 HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 2022 (percent change)

25

Housing & Autos

Homebuilding (-36.2)

15

Household Appliances (-24.8)

Home Improvement Retail (-30.5)

Auto Parts & Equipment (-40.1)

Automobile Manufacturing (-31.6)

5

Automotive Retail (-15.0)

-5

-15

-25

-35

-45 Jan

Latest data thru: 05/11/22

Feb

Mar

Apr

May

Source: Standard & Poor's.

35

25

15

5

-5

-15

-25

-35

-45 Jun

2022

Page 2 / May 11, 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

Consumer Discretionary Fun Related

-30

Casinos & Gaming (-33.2)

Hotels, Resorts, & Cruise Lines (-14.6)

Restaurants (-22.9)

-40 Jan

Feb

Mar

Source: Standard & Poor's.

-20

-30

Latest data thru: 05/11/22

Apr

May

-40 Jun

2022

Figure 6.

20

S&P 500 CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 2022

15

(percent change)

10

Consumer Discretionary Misc.

Specialty Stores (-19.4)

5

0

-5

-10

-15

-20

-25

Jan

Feb

Source: Standard & Poor's.

Latest data thru: 05/11/22

Mar

Apr

May

20 15 10 5 0 -5 -10 -15 -20 -25 Jun 2022

Page 3 / May 11, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Staples & Energy

Figure 7.

50

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

40

(percent change)

Consumer Staples

Consumer Staples Sector (-1.7)

30

Brewers (20.4)

Drug Retail (-16.9)

Household Products (-6.9)

20

Hypermarkets & Super Centers (-6.7) Personal Products (-38.0)

Soft Drinks (2.3)

Tobacco (9.1)

10

0

-10

-20

-30

Latest data thru: 05/11/22

-40 Jan

Feb

Mar

Source: Standard & Poor's.

Apr

May

50 40 30 20 10 0 -10 -20 -30 -40 Jun 2022

Figure 8.

80

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

70

Energy

Energy Sector (40.0)

60

Integrated Oil & Gas (43.9) Oil & Gas Equipment & Services (35.6)

Oil & Gas Exploration & Production (39.7)

Oil & Gas Storage & Transportation (18.9)

50

Oil & Gas Refining & Marketing (43.0)

40

30

20

10

0

Jan

Feb

Source: Standard & Poor's.

Latest data thru: 05/11/22

Mar

Apr

May

80

70

60

50

40

30

20

10

0 Jun

2022

Page 4 / May 11, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Financials & Health Care

Figure 9.

50

50

S&P 500 FINANCIALS SECTOR & INDUSTRY PERFORMANCE: 2022

(percent change)

40

40

Financials

Financials Sector (-15.0)

30

Asset Management & Custody Banks (-30.0) Consumer Finance (-10.2)

30

Diversified Banks (-20.4)

Financial Exchanges & Data (-27.4)

Insurance Brokers (-10.5)

20

Investment Banking & Brokerage (-20.5)

20

Regional Banks (-20.5)

Reinsurance (1.7)

10

10



0

0

-10

-10

-20

-30 Jan

Feb

Mar

Source: Standard & Poor's.

-20

Latest data thru: 05/11/22

Apr

May

-30 Jun

2022

Figure 10.

15

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

10 Health Care

Health Care Sector (-10.7)

Biotechnology (-3.9)

Health Care Equipment (-21.6)

Health Care Services (-3.6)

5

Managed Health Care (-2.3) Pharmaceuticals (-1.3)

0

-5

-10

Latest data thru: 05/11/22

-15 Jan

Feb

Mar

Source: Standard & Poor's.

Apr

May

15

10

5

0

-5

-10

-15 Jun

2022

Page 5 / May 11, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Industrials & Transportation

Figure 11.

35

35

S&P 500 INDUSTRIALS SECTOR & INDUSTRY PERFORMANCE: 2022

30

(percent change)

30

25

25

Industrials

20

Industrials Sector (-13.3)

20

Aerospace & Defense (0.2)

Construction Machinery & Heavy Trucks (-3.9)

15

Electrical Components & Equipment (-23.3)

15

Industrial Conglomerates (-14.0)

10

Industrial Machinery (-22.8)

10

5

5

0

0

-5

-5

-10

-10

-15

-15

-20

-20

-25

-30

Jan

Feb

Mar

Source: Standard & Poor's Corporation.

-25 Latest data thru: 05/11/22

Apr

May

-30 Jun

2022

Figure 12.

45

40

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

35

30

Transportation

25

Transportation Composite (-13.9) Airlines (-3.6)

20

Air Freight & Logistics (-17.1) Railroads (-12.7)

Trucking (-21.9)

15

10

5

0

-5

-10

-15

-20

-25

-30

Jan

Feb

Mar

Apr

Source: Standard & Poor's.

45

40

35

30

25

20

15



10

5

0

-5

-10

-15

-20

-25 Latest data thru: 05/11/22

-30

May

Jun

2022

Page 6 / May 11, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



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