Performance 2021 S&P 500 Sectors & Industries

Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.

February 16, 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

February 16, 2023 / Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Sectors Performance

Figure 1.

40

S&P 500 SECTORS PERFORMANCE: 2023

35

(percent change ytd)

40 Latest data thru: 02/16/23

35

S&P 500 Sectors

30

S&P 500 Index (6.5)

30

Communication Services (13.6)

Consumer Discretionary (16.3)

25

Consumer Staples (-2.5) Energy (-0.6)

25

Financials (6.0)

Health Care (-3.9)

20

Information Technology (13.6) Materials (5.6)

20

Industrials (4.1)

Real Estate (7.6)

15

Utilities (-4.2)

15

10

10

5

5

0

-5

Jan Source: Standard & Poor's.

0

-5 Feb

2023

Figure 2.

30

S&P SECTORS PERFORMANCE:

FEBRUARY 2023 MONTH-TO-DATE

25

(percent change from last trading day of January)

February 2023

20

S&P 500 Index (1.7)

Consumer Discretionary (3.3)

Consumer Staples (-0.7)

Energy (-2.2)

Financials (0.4)

15

Health Care (-0.9)

Industrials (1.5)

Information Technology (5.8)

Materials (-2.0)

Real Estate (-1.1)

10

Communication

Services (1.1) Utilities (-1.4)

5

0

-5 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.

February 2023 M-T-D

30 25 20 15 10 5 0 -5

Page 1 / February 16, 2023 / Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Discretionary

Figure 3.

35

35

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

(percent change)

30

30

25

25

20

Retail

20

Consumer Discretionary

Retail Composite (12.0)

15

Apparel Retail (2.5) Casinos & Gaming (24.0)

15

General Merchandise Stores (6.2)

Internet & Direct Marketing Retail (22.5)

Specialty Stores (6.0)

10

10

5

5

0

-5

Jan Source: Standard & Poor's.

Latest data thru: 01/31/23

0

-5 2023

Figure 4.

45

45

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

40

(percent change)

40

35

Housing & Autos

Homebuilding (14.1)

35

Household Appliances (10.0)

30

Home Improvement Retail (3.2) Auto Parts & Equipment (20.4)

30

Automobile Manufacturing (35.3)

25

Automotive Retail (-1.6)

25

20

20

15

15

10

10

5

5

0

0

-5 Latest data thru: 01/31/23

-10 Jan

Source: Standard & Poor's.

-5

-10 2023

Page 2 / February 16, 2023 / Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Discretionary

Figure 5.

45

45

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

40

(percent change)

40

35

35

30

Consumer Discretionary

30

Fun Related

25

Casinos & Gaming (24.0)

25

Hotels, Resorts,

& Cruise Lines (20.9)

20

Restaurants (5.7)

20



15

15

10

10

5

5

0

-5 Jan

Source: Standard & Poor's.

0 Latest data thru: 01/31/23

-5

2023

Figure 6.

10

S&P 500 CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 2023 (percent change)

8

Consumer Discretionary Misc.

6

Specialty Stores (6.0)

4

2

0

-2

-4

Jan Source: Standard & Poor's.

Latest data thru: 01/31/23

10 8 6 4 2 0 -2 -4 2023

Page 3 / February 16, 2023 / Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Staples & Energy

Figure 7.

18

18

16

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

16

14

Consumer Staples

12 10 8 6

14

Consumer Staples Sector (-1.1) Brewers (2.1)

12

Drug Retail (-1.3)

Household Products (-5.2)

10

Hypermarkets & Super Centers (6.7)

Personal Products (11.7) Soft Drinks (-3.8)

8

Tobacco (1.5)

6

4

4

2

2

0

0

-2

-2

-4

-4

-6

-6

-8 Latest data thru: 01/31/23

-10 Jan

Source: Standard & Poor's.

-8

-10

2023

Figure 8.

35

35

S&P 500 ENERGY SECTOR & INDUSTRY PERFORMANCE: 2023

30

(percent change)

30

Energy

25

Energy Sector (2.7) Integrated Oil & Gas (1.8)

25

Oil & Gas Equipment & Services (6.3)

Oil & Gas Exploration & Production (2.6)

20

Oil & Gas Storage & Transportation (1.0) 20

Oil & Gas Refining & Marketing (5.9)

15

15

10

10

5

5

0

0

-5

Latest data thru: 01/31/23 -10

Jan

Source: Standard & Poor's.

-5

-10 2023

Page 4 / February 16, 2023 / Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Financials & Health Care

Figure 9.

24

24

22

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

22

20

20

Financials

18

Financials Sector (6.7) Asset Management & Custody Banks (9.8)

18

Consumer Finance (20.0)

16

Diversified Banks (8.3)

16

Financial Exchanges & Data (9.4)

14

Insurance Brokers (5.1) Investment Banking & Brokerage (4.3)

14

Regional Banks (10.8)

12

Reinsurance (5.6)

12



10

10

8

8

6

6

4

4

2

2

0

0

-2 -4

Source: Standard & Poor's.

Latest data thru: 01/31/23 Jan

-2 -4 2023

Figure 10.

8

8

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

6

(percent change)

6

Health Care

Health Care Sector (-2.0)

4

Biotechnology (-2.2)

4

Health Care Equipment (2.0)

Health Care Services (-3.8)

2

Managed Health Care (-4.9) Pharmaceuticals (-5.5)

2

0

0

-2

-2

-4

-4

-6

-6

-8

Latest data thru: 01/31/23 -10

Jan

Source: Standard & Poor's.

-8

-10 2023

Page 5 / February 16, 2023 / Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Industrials & Transportation

Figure 11.

15

15

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

10

Industrials

10

Industrials Sector (3.7)

Aerospace & Defense (-0.9)

Construction Machinery & Heavy Trucks (5.7)

Electrical Components & Equipment (2.1)

Industrial Conglomerates (4.0)

Industrial Machinery (7.5)

5

5

0

0

-5

-10

Jan Source: Standard & Poor's Corporation.

-5

Latest data thru: 01/31/23 -10

2023

Figure 12.

30

30

S&P 500 TRANSPORTATION INDUSTRY PERFORMANCE: 2023 (percent change)

25

25

Transportation

Transportation Composite (5.6)

20

Airlines (18.2)

20

Air Freight & Logistics (7.6)

Railroads (-0.8)

15

Trucking (14.2)

15



10

10

5

5

0

-5 Jan

Source: Standard & Poor's.

0

Latest data thru: 01/31/23 -5

2023

Page 6 / February 16, 2023 / Performance 2023 S&P 500 Sectors & Industries

Yardeni Research, Inc.



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