Performance 2019 S&P 500 Sectors & Industries
Performance 2023 S&P 500 Sectors & Industries
Yardeni Research, Inc.
April 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
April 6, 2023 / Performance 2023 S&P 500 Sectors & Industries
Yardeni Research, Inc.
S&P 500 Sectors Performance
Figure 1.
30
S&P 500 SECTORS PERFORMANCE: 2023
25
(percent change ytd)
30 Latest data thru: 04/06/23
25
S&P 500 Sectors
20
S&P 500 Index (6.9)
20
Communication Services (23.0)
Consumer Discretionary (12.3)
15
Consumer Staples (1.1) Energy (-2.7)
15
Financials (-6.7)
Health Care (-1.8)
10
Information Technology (20.1) Materials (2.4)
10
Industrials (-0.4)
Real Estate (0.3)
5
Utilities (-1.0)
5
0
0
-5
-5
-10
-15
Jan
Feb
Mar
Source: Standard & Poor's.
Apr
May
-10
-15 Jun
2023
Figure 2.
15
15
S&P SECTORS PERFORMANCE:
MARCH 2023 MONTH-TO-DATE
(percent change from last trading day of February)
10
10
5
5
0
March 2023
S&P 500 Index (3.5)
-5
Consumer Discretionary (3.0) Consumer Staples (3.8)
Energy (-0.5)
Financials (-9.7)
Health Care (2.1)
Industrials (0.6)
-10
Information Technology (10.9)
Materials (-1.3)
Real Estate (-2.1)
Communication
Services (10.4)
Utilities (4.6)
-15
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.
March 2023 M-T-D
0 -5 -10 -15
Page 1 / April 6, 2023 / Performance 2023 S&P 500 Sectors & Industries
Yardeni Research, Inc.
S&P 500 Consumer Discretionary
Figure 3.
50
50
S&P 500 CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 2023 (percent change)
40
40
30
30
Retail
Consumer Discretionary
Retail Composite (7.2)
20
Apparel Retail (-3.9) Casinos & Gaming (21.6)
20
General Merchandise Stores (-3.0)
Internet & Direct Marketing Retail (16.8)
Specialty Stores (4.0)
10
10
0
-10
Jan
Feb
Mar
Source: Standard & Poor's.
0
Latest data thru: 04/06/23
Apr
May
-10 Jun
2023
Figure 4.
80
80
S&P 500 HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 2023
70
(percent change)
70
Housing & Autos
Homebuilding (13.8)
60
Household Appliances (-9.9)
60
Home Improvement Retail (-6.3)
Auto Parts & Equipment (11.7)
50
Automobile Manufacturing (40.1) Automotive Retail (1.1)
50
40
40
30
30
20
20
10
10
0
-10
Jan
Feb
Source: Standard & Poor's.
Latest data thru: 04/06/23
Mar
Apr
May
0
-10
Jun 2023
Page 2 / April 6, 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 (21.6)
25
Hotels, Resorts,
& Cruise Lines (18.4)
20
Restaurants (7.5)
20
15
15
10
10
5
5
0
-5 Jan
Feb
Mar
Source: Standard & Poor's.
0
Latest data thru: 04/06/23
Apr
May
-5 Jun
2023
Figure 6.
14
14
S&P 500 CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 2023
(percent change)
12
12
Consumer Discretionary
10
Misc.
10
Specialty Stores (4.0)
8
8
6
6
4
4/6
4
2
2
0
-2
Jan
Feb
Source: Standard & Poor's.
Latest data thru: 04/06/23
Mar
Apr
May
0
-2 Jun
2023
Page 3 / April 6, 2023 / Performance 2023 S&P 500 Sectors & Industries
Yardeni Research, Inc.
S&P 500 Consumer Staples & Energy
Figure 7.
20
20
S&P 500 CONSUMER STAPLES SECTOR & INDUSTRY PERFORMANCE: 2023
(percent change)
16
16
Consumer Staples
Consumer Staples Sector (1.1)
12
Brewers (1.2) Drug Retail (-4.2)
12
Household Products (0.7)
Hypermarkets & Super Centers (6.5)
Personal Products (-2.8)
8
Soft Drinks (0.6)
8
Tobacco (-2.4)
4
4
0
0
-4
-4
-8
Latest data thru: 04/06/23
-12 Jan
Feb
Mar
Source: Standard & Poor's.
-8
-12
Apr
May
Jun
2023
Figure 8.
20
20
S&P 500 ENERGY SECTOR & INDUSTRY PERFORMANCE: 2023
15
(percent change)
15
Energy
10
Energy Sector (-2.7) Integrated Oil & Gas (-0.2)
10
Oil & Gas Equipment & Services (-8.9)
Oil & Gas Exploration & Production (-7.8)
5
Oil & Gas Storage & Transportation (-3.6) 5
Oil & Gas Refining & Marketing (4.8)
0
0
-5
-5
-10
-10
-15
-15
-20
-25 Jan
Latest data thru: 04/06/23
Feb
Mar
Source: Standard & Poor's.
-20
-25
Apr
May
Jun
2023
Page 4 / April 6, 2023 / Performance 2023 S&P 500 Sectors & Industries
Yardeni Research, Inc.
S&P 500 Financials & Health Care
Figure 9.
40
40
S&P 500 FINANCIALS SECTOR & INDUSTRY PERFORMANCE: 2023
(percent change)
30
30
Financials
Financials Sector (-6.7)
20
Asset Management & Custody Banks (-4.5) Consumer Finance (3.2)
20
Diversified Banks (-8.6)
Financial Exchanges & Data (6.7)
Insurance Brokers (3.6)
10
Investment Banking & Brokerage (-16.8)
10
Regional Banks (-33.3)
Reinsurance (9.3)
0
0
-10
-10
-20
-20
-30
-40 Jan
Latest data thru: 04/06/23
Feb
Mar
Apr
May
Source: Standard & Poor's.
-30
-40 Jun
2023
Figure 10.
15
15
S&P 500 HEALTH CARE SECTOR & INDUSTRY PERFORMANCE: 2023
(percent change)
10
10
Health Care
Health Care Sector (-1.8)
Biotechnology (0.7)
5
Health Care Equipment (3.5)
5
Health Care Services (-15.8)
Managed Health Care (-4.5)
Pharmaceuticals (-4.5)
0
0
-5
-5
-10
-10
-15
-15
-20
Latest data thru: 04/06/23
-25 Jan
Feb
Mar
Source: Standard & Poor's.
-20
-25
Apr
May
Jun
2023
Page 5 / April 6, 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 (-0.4)
Aerospace & Defense (-0.8)
Construction Machinery & Heavy Trucks (-8.6)
Electrical Components & Equipment (-3.9)
Industrial Conglomerates (2.2)
Industrial Machinery (1.3)
5
5
0
0
-5
-10
Jan
Feb
Mar
Source: Standard & Poor's Corporation.
-5
Latest data thru: 04/06/23
Apr
May
-10 Jun
2023
Figure 12.
30
30
S&P 500 TRANSPORTATION INDUSTRY PERFORMANCE: 2023
25
(percent change)
25
20
Transportation
20
Transportation Composite (2.5)
Airlines (2.4)
15
Air Freight & Logistics (12.9)
15
Railroads (-6.7)
10
Trucking (9.4)
10
5
5
0
0
-5
-5
-10
-15 Jan
Feb
Mar
Source: Standard & Poor's.
-10
Latest data thru: 04/06/23
Apr
May
-15 Jun
2023
Page 6 / April 6, 2023 / Performance 2023 S&P 500 Sectors & Industries
Yardeni Research, Inc.
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