Performance 2019 S&P 500 Sectors & Industries

Performance 2021 S&P 500 Sectors & Industries

Yardeni Research, Inc.

October 20, 2021

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.

thinking outside the box

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

October 20, 2021 / Performance 2021 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Sectors Performance

Figure 1.

80

75 S&P 500 SECTORS PERFORMANCE: 2021

70

(percent change ytd)

65

60

55

S&P 500 Sectors

S&P 500 Index (20.8) Consumer Discretionary (16.3) Consumer Staples (5.7)

Energy (55.0) Financials (36.4) Health Care (15.0) Information Technology (21.3)

80

75

Materials (17.4) Industrials (17.6) 70

Real Estate (29.4)

Communication

65

Services (23.9) Utilities (6.6)

60

55

50

50

45

45

40

40

35

35

30

30

25

25

20

20

15

15

10

10

5

5

0

0

-5

-10

Jan

Feb

Mar

Source: Standard & Poor's.

Apr

May

Jun

Jul

2021

Latest data thru: 10/20/21

-5

-10

Aug

Sept

Oct

Nov

Dec

Figure 2.

55

50

S&P SECTORS PERFORMANCE: OCTOBER 2021 MONTH-TO-DATE

45

(percent change from last trading day of September)

40

October 2021

35

S&P 500 Index (1.1)

Consumer Discretionary (0.6)

30

Consumer Staples (0.3) Energy (3.3)

Financials (1.6)

25

Health Care (0.1)

Industrials (1.4)

20

Information Technology (1.4) Materials (1.6)

Real Estate (1.0)

15

Communication

Services (1.8)

10

Utilities (0.0)

5

0

-5

-10

-15 1 2 5 6 7 8 9 12 13 14 15 16 19 20 21 22 23 26 27 28 29 30

Source: Standard & Poor's.

October 2021 M-T-D

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

Page 1 / October 20, 2021 / Performance 2021 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Discretionary

Figure 3.

50

50

45

S&P 500 CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 2021 (percent change)

45

40

40

35

35

30

30

25

25

20

20

15

15

10

10

5

5

0

-5

-10

-15

-20

Jan

Feb

Mar

Source: Standard & Poor's.

Retail

Consumer Discretionary Retail Composite (15.1) Apparel Retail (0.1) Casinos & Gaming (2.2) General Merchandise Stores (22.6) Internet & Direct Marketing Retail (7.3) Specialty Stores (32.1)

Apr

May

Jun

Jul

Aug

2021

0

-5

-10

-15 Latest data thru: 10/20/21

-20

Sep

Oct

Nov

Dec

Figure 4.

60

S&P 500 HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 2021 (percent change)

50

Housing & Autos

Homebuilding (27.7)

40

Household Appliances (15.9)

Home Improvement Retail (36.4)

Auto Parts & Equipment (27.4)

Automobile Manufacturing (27.3)

30

Automotive Retail (45.3)

20

10

0

-10

Latest data thru: 10/20/21

-20

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Source: Standard & Poor's.

2021

60

50

40

30

20

10

0

-10

-20

Nov

Dec

Page 2 / October 20, 2021 / Performance 2021 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Discretionary

Figure 5.

30

30

S&P 500 CONSUMER DISCRETIONARY FUN-RELATED INDUSTRY PERFORMANCE: 2021

25

(percent change)

25

20

20

15

15

10

10



5

5

0

0

-5

-5

-10

Consumer Discretionary

-10

Fun Related

-15

Casinos & Gaming (2.2)

-15

Hotels, Resorts,

-20

& Cruise Lines (17.2) Restaurants (13.0)

-20

Latest data thru: 10/20/21

-25

-25

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2021

Source: Standard & Poor's.

Figure 6.

50

S&P 500 CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 2021

45

(percent change)

40

Consumer Discretionary

Misc.

35

Specialty Stores (32.1)

30

25

20

15

10

5

0

-5

Latest data thru: 10/20/21

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

2021

Source: Standard & Poor's.

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

Page 3 / October 20, 2021 / Performance 2021 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Staples & Energy

Figure 7.

70

70

S&P 500 CONSUMER STAPLES SECTOR & INDUSTRY PERFORMANCE: 2021

60

(percent change)

60

Consumer Staples

Consumer Staples Sector (5.7)

50

Brewers (0.3)

50

Drug Retail (21.3)

Household Products (-2.1)

40

Hypermarkets & Super Centers (11.9) Personal Products (14.3)

40

Soft Drinks (3.2)

Tobacco (17.5)

30

30

20

20

10

10

0

0

-10

-10

Latest data thru: 10/20/21 -20

-20

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2021

Source: Standard & Poor's.

Figure 8.

90

90

S&P 500 ENERGY SECTOR & INDUSTRY PERFORMANCE: 2021

80

(percent change)

80

Energy

70

Energy Sector (55.0)

70

Integrated Oil & Gas (46.8)

60

Oil & Gas Drilling (-0.6) Oil & Gas Equipment & Services (42.2)

60

Oil & Gas Exploration & Production (89.9)

Oil & Gas Storage & Transportation (48.0)

50

Oil & Gas Refining & Marketing (40.2)

50

40

40

30

30

20

20

10

10

0

0

Latest data thru: 10/20/21



-10

-10

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2021

Source: Standard & Poor's.

Page 4 / October 20, 2021 / Performance 2021 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Financials & Health Care

Figure 9.

70

70

S&P 500 FINANCIALS SECTOR & INDUSTRY PERFORMANCE: 2021

(percent change)

60

60

Financials

Financials Sector (36.4)

50

Asset Management & Custody Banks (33.6) Consumer Finance (55.6)

50

Diversified Banks (41.4)

Financial Exchanges & Data (23.4)

Insurance Brokers (38.2)

40

Investment Banking & Brokerage (52.0)

40

Regional Banks (44.7)

Reinsurance (19.2)

30

30



20

20

10

10

0

0

Latest data thru: 10/20/21

-10

-10

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2021

Source: Standard & Poor's.

Figure 10.

45

45

S&P 500 HEALTH CARE SECTOR & INDUSTRY PERFORMANCE: 2021

40

(percent change)

40

35 Health Care

35

Health Care Sector (15.0)

Biotechnology (1.8)

30

Health Care Equipment (17.1)

30

Health Care Services (18.0)

25

Managed Health Care (23.2) Pharmaceuticals (10.3)

25

20

20

15

15

10

10

5

5

0

0

-5

-5

-10

-10

Latest data thru: 10/20/21



-15

-15

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2021

Source: Standard & Poor's.

Page 5 / October 20, 2021 / Performance 2021 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Industrials & Transportation

Figure 11.

45

45

S&P 500 INDUSTRIALS SECTOR & INDUSTRY PERFORMANCE: 2021

40

(percent change)

40

35

Industrials

35

Industrials Sector (17.6)

30

Aerospace & Defense (17.3) Construction Machinery & Heavy Trucks (10.3)

30

Electrical Components & Equipment (28.2)

25

Industrial Conglomerates (9.8) Industrial Machinery (15.7)

25

20

20

15

15

10

10

5

5

0

0

-5

-5

-10

Latest data thru: 10/20/21 -10

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2021

Source: Standard & Poor's Corporation.

Figure 12.

55

S&P 500 TRANSPORTATION INDUSTRY PERFORMANCE: 2021

50

(percent change)

45

Transportation

Transportation Composite (13.0)

40

Airlines (6.6)

Air Freight & Logistics (8.0)

Railroads (14.7)

35

Trucking (53.8)

30

25

20

15

10

5

0

-5

-10

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

2021

Source: Standard & Poor's.

55

50

45

40

35

30



25

20

15

10

5

0

-5 Latest data thru: 10/20/21

-10

Sep

Oct

Nov

Dec

Page 6 / October 20, 2021 / Performance 2021 S&P 500 Sectors & Industries

Yardeni Research, Inc.



 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download