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@
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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
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.
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