Performance 2019 S&P 500 Sectors & Industries

Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.

May 18, 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 18, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Sectors Performance

Figure 1.

90

S&P 500 SECTORS PERFORMANCE: 2022

80

(percent change ytd)

90 Latest data thru: 05/18/22

80

70

70

S&P 500 Sectors

60

S&P 500 Index (-17.7) Communication Services (-27.0)

Information Technology (-24.5) Materials (-9.6)

60

Consumer Discretionary (-30.8)

Industrials (-13.7)

50

Consumer Staples (-7.3) Energy (46.2)

Real Estate (-19.3) Utilities (-0.3)

50

Financials (-15.2)

40

Health Care (-9.4)

40

30

30

20

20

10

10

0

0

-10

-10

-20

-30

Jan

Feb

Mar

Source: Standard & Poor's.

Apr

May

-20

-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 (-1.0)

Consumer Discretionary (-6.2)

30

Consumer Staples (-1.7) Energy (11.0)

Financials (-1.2)

25

Health Care (0.7)

Industrials (-0.2)

20

Information Technology (-2.3) Materials (-0.4)

Real Estate (-7.3)

15

Communication

Services (2.1)

10

Utilities (1.3)

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 18, 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 (-31.5)

Apparel Retail (-19.9)

-25

Casinos & Gaming (-31.8) General Merchandise Stores (-21.7)

Internet & Direct Marketing Retail (-36.2)

Specialty Stores (-24.9)

-30

-35

Jan

Feb

Mar

Source: Standard & Poor's.

-15

-20

-25

-30

Latest data thru: 05/18/22

Apr

May

-35 Jun

2022

Figure 4.

35

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

25

Housing & Autos

Homebuilding (-35.3)

15

Household Appliances (-25.7)

Home Improvement Retail (-30.6)

Auto Parts & Equipment (-37.5)

Automobile Manufacturing (-33.8)

5

Automotive Retail (-17.2)

-5

-15

-25

-35

-45 Jan

Latest data thru: 05/18/22

Feb

Mar

Apr

May

Source: Standard & Poor's.

35

25

15

5

-5

-15

-25

-35

-45 Jun

2022

Page 2 / May 18, 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 (-31.8)

Hotels, Resorts, & Cruise Lines (-17.6)

Restaurants (-24.9)

-40 Jan

Feb

Mar

Source: Standard & Poor's.

-20

-30

Latest data thru: 05/18/22

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 (-24.9)

5

0

-5

-10

-15

-20

-25

Jan

Feb

Source: Standard & Poor's.

Latest data thru: 05/18/22

Mar

Apr

May

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

Page 3 / May 18, 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 (-7.3)

30

Brewers (13.1)

Drug Retail (-21.1)

Household Products (-11.2)

20

Hypermarkets & Super Centers (-20.3) Personal Products (-38.1)

Soft Drinks (-1.9)

Tobacco (12.0)

10

0

-10

-20

-30

Latest data thru: 05/18/22

-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 (46.2)

60

Integrated Oil & Gas (49.7) Oil & Gas Equipment & Services (43.9)

Oil & Gas Exploration & Production (46.8)

Oil & Gas Storage & Transportation (23.2)

50

Oil & Gas Refining & Marketing (49.1)

40

30

20

10

0

Jan

Feb

Source: Standard & Poor's.

Latest data thru: 05/18/22

Mar

Apr

May

80

70

60

50

40

30

20

10

0 Jun

2022

Page 4 / May 18, 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 (-15.2)

30

Asset Management & Custody Banks (-29.2) Consumer Finance (-12.6)

30

Diversified Banks (-20.2)

Financial Exchanges & Data (-27.8)

Insurance Brokers (-11.9)

20

Investment Banking & Brokerage (-20.1)

20

Regional Banks (-21.0)

Reinsurance (2.4)

10

10



0

0

-10

-10

-20

-30 Jan

Feb

Mar

Source: Standard & Poor's.

-20

Latest data thru: 05/18/22

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 (-9.4)

Biotechnology (-1.0)

Health Care Equipment (-19.2)

Health Care Services (-5.6)

5

Managed Health Care (-4.7) Pharmaceuticals (0.2)

0

-5

-10

Latest data thru: 05/18/22

-15 Jan

Feb

Mar

Source: Standard & Poor's.

Apr

May

15

10

5

0

-5

-10

-15 Jun

2022

Page 5 / May 18, 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 (-13.7)

20

Aerospace & Defense (-0.1)

Construction Machinery & Heavy Trucks (-2.5)

15

Electrical Components & Equipment (-24.4)

15

Industrial Conglomerates (-12.3)

10

Industrial Machinery (-23.0)

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: 05/18/22

Apr

May

-30 Jun

2022

Figure 12.

45

40

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

35

30

Transportation

25

Transportation Composite (-15.3) Airlines (-0.2)

20

Air Freight & Logistics (-19.4) Railroads (-13.7)

Trucking (-29.4)

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: 05/18/22

-30

May

Jun

2022

Page 6 / May 18, 2022 / Performance 2022 S&P 500 Sectors & Industries

Yardeni Research, Inc.



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