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@

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

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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