PDF Performance 2019 S&P 500 Sectors & Industries

Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.

January 6, 2023

Dr. Edward Yardeni

516-972-7683 eyardeni@

Joe Abbott

732-497-5306 jabbott@

Mali Quintana

480-664-1333 aquintana@

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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

January 6, 2023 / Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Sectors Performance

Figure 1.

10

S&P 500 SECTORS PERFORMANCE: 2023 (percent change ytd)

8

10 Latest data thru: 01/06/23

8

S&P 500 Sectors

6

S&P 500 Index (1.4) Communication Services (3.7)

Information Technology (0.2) Materials (3.5)

6

Consumer Discretionary (2.2)

Industrials (2.7)

Consumer Staples (1.7)

Real Estate (2.5)

Energy (0.0)

Utilities (0.7)

4

Financials (3.3)

4

Health Care (-0.2)

2

2

0

0

-2

-2

-4

-6

Jan Source: Standard & Poor's.

-4

-6 Feb

2023

Figure 2.

14

S&P SECTORS PERFORMANCE:

12

JANUARY 2023 MONTH-TO-DATE (percent change from last trading day of December)

10

January 2023

S&P 500 Index (-0.8)

8

Consumer Discretionary (-0.1) Consumer Staples (-0.9)

Energy (-1.6)

Financials (1.0)

6

Health Care (-1.1) Industrials (0.0)

Information Technology (-2.7)

Materials (0.0)

4

Real Estate (-0.4) Communication

Services (1.9) Utilities (-1.3)

2

0

-2

-4 23456

Source: Standard & Poor's.

9 10 11 12 13 16 17 18 19 20 23 24 25 26 27 30 January 2023 M-T-D

14 12 10 8 6 4 2 0 -2 -4

Page 1 / January 6, 2023 / Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Discretionary

Figure 3.

12

12

S&P 500 CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 2023

10

(percent change)

10

8

8

6

6

4

4

2

2

0

0

-2

Retail

-4

Consumer Discretionary Retail Composite (2.2)

Apparel Retail (4.2)

-6

Casinos & Gaming (9.1) General Merchandise Stores (4.3)

Internet & Direct Marketing Retail (2.6)

Specialty Stores (2.4)

-8

-10

Jan

Source: Standard & Poor's.

-2

-4

-6

Latest data thru: 01/06/23

-8

-10 2023

Figure 4.

16

S&P 500 HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 2023

14

(percent change)

12

Housing & Autos

Homebuilding (5.2)

10

Household Appliances (7.1)

Home Improvement Retail (0.6)

Auto Parts & Equipment (6.0)

8

Automobile Manufacturing (-4.8)

Automotive Retail (1.3)

6

4

2

0

-2

-4

-6

-8 Latest data thru: 01/06/23

-10 Jan

Source: Standard & Poor's.

16 14 12 10 8 6 4 2 0 -2 -4 -6 -8 -10 2023

Page 2 / January 6, 2023 / Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Discretionary

Figure 5.

12

12

S&P 500 CONSUMER DISCRETIONARY FUN-RELATED INDUSTRY PERFORMANCE: 2023

10

(percent change)

10

8

8

6

6

4

4



2

2

0

0

-2

Consumer Discretionary

-4

Fun Related

Casinos & Gaming (9.1)

Hotels, Resorts,

-6

& Cruise Lines (6.5)

Restaurants (3.6)

-8 Jan

Source: Standard & Poor's.

-2

-4

-6 Latest data thru: 01/06/23

-8 2023

Figure 6.

10

S&P 500 CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 2023

8

(percent change)

6

Consumer Discretionary

Misc.

4

Specialty Stores (2.4)

2

0

-2

-4

-6

-8

-10

Jan

Source: Standard & Poor's.

Latest data thru: 01/06/23

10 8 6 4 2 0 -2 -4 -6 -8 -10 2023

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

Yardeni Research, Inc.



S&P 500 Consumer Staples & Energy

Figure 7.

18

16

S&P 500 CONSUMER STAPLES SECTOR & INDUSTRY PERFORMANCE: 2023 (percent change)

14

Consumer Staples

12

Consumer Staples Sector (1.7) Brewers (-1.2)

Drug Retail (-2.0)

10

Household Products (1.7)

Hypermarkets & Super Centers (4.7)

8

Personal Products (6.3) Soft Drinks (0.1)

Tobacco (2.0)

6

4

2

0

-2

-4

-6

-8 Latest data thru: 01/06/23

-10 Jan

Source: Standard & Poor's.

18 16 14 12 10 8 6 4 2 0 -2 -4 -6 -8 -10 2023

Figure 8.

10

S&P 500 ENERGY SECTOR & INDUSTRY PERFORMANCE: 2023

8

(percent change)

Energy

6

Energy Sector (0.0)

Integrated Oil & Gas (-0.5)

Oil & Gas Equipment & Services (1.9)

4

Oil & Gas Exploration & Production (-0.2)

Oil & Gas Storage & Transportation (0.7)

Oil & Gas Refining & Marketing (0.8)

2

0

-2

-4

-6

-8

Latest data thru: 01/06/23 -10

Jan

Source: Standard & Poor's.

10 8 6 4 2 0 -2 -4 -6 -8 -10 2023

Page 4 / January 6, 2023 / Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Financials & Health Care

Figure 9.

14

S&P 500 FINANCIALS SECTOR & INDUSTRY PERFORMANCE: 2023

12

(percent change)

Financials

Financials Sector (3.3)

10

Asset Management & Custody Banks (4.4)

Consumer Finance (2.7)

Diversified Banks (3.6)

8

Financial Exchanges & Data (3.1) Insurance Brokers (2.8)

Investment Banking & Brokerage (2.0)

Regional Banks (4.6)

6

Reinsurance (6.1)

4

2

0

-2 -4

Source: Standard & Poor's.

Latest data thru: 01/06/23 Jan



14 12 10 8 6 4 2 0 -2 -4 2023

Figure 10.

10

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

8

(percent change)

Health Care

6

Health Care Sector (-0.2)

Biotechnology (2.6)

Health Care Equipment (2.5)

4

Health Care Services (-3.7) Managed Health Care (-7.0)

Pharmaceuticals (1.3)

2

0

-2

-4

-6

-8

Latest data thru: 01/06/23 -10

Jan

Source: Standard & Poor's.

10 8 6 4 2 0 -2 -4 -6 -8 -10 2023

Page 5 / January 6, 2023 / Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Industrials & Transportation

Figure 11.

10

10

S&P 500 INDUSTRIALS SECTOR & INDUSTRY PERFORMANCE: 2023

8

(percent change)

8

6 Industrials

6

Industrials Sector (2.7)

Aerospace & Defense (1.5)

4

Construction Machinery & Heavy Trucks (2.8) Electrical Components & Equipment (2.6)

4

Industrial Conglomerates (3.4)

Industrial Machinery (3.5)

2

2

0

0

-2

-2

-4

-4

-6

-6

-8

-10

Jan

Source: Standard & Poor's Corporation.

-8 Latest data thru: 01/06/23

-10

2023

Figure 12.

10

10

S&P 500 TRANSPORTATION INDUSTRY PERFORMANCE: 2023

8

(percent change)

8

6

Transportation

6

Transportation Composite (4.1)

4

Airlines (8.3)

4

Air Freight & Logistics (3.9)

2

Railroads (3.1)

2

Trucking (4.2)

0

0



-2

-2

-4

-4

-6

-6

-8

-10 Jan

Source: Standard & Poor's.

-8 Latest data thru: 01/06/23

-10

2023

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

Yardeni Research, Inc.



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