Performance 2019 S&P 500 Sectors & Industries

Performance 2020 S&P 500 Sectors & Industries

Yardeni Research, Inc.

February 21, 2020

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

February 21, 2020 / Performance 2019 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Sectors Performance

Figure 1.

30

S&P 500 SECTORS PERFORMANCE: 2020

(percent change ytd) 25

S&P 500 Sectors

20

S&P 500 Index (3.3) Consumer Discretionary (4.5)

Consumer Staples (2.7)

Energy (-11.1)

15

Financials (-0.3)

Health Care (1.3)

Information Technology (8.2)

Materials (-1.8) Industrials (2.4)

Real Estate (8.1) Communication Services (4.1) Utilities (8.3)

10

5

0

-5

-10

-15

Latest data thru: 02/21/20

-20 Jan

Feb

Mar

Source: Standard & Poor's.

30 25 20 15 10 5 0 -5 -10 -15 -20 2020

Figure 2.

25

25

S&P SECTORS PERFORMANCE: FEBRUARY 2020 MONTH-TO-DATE

(percent change from last trading day of January)

February 2020

20

S&P 500 Index (4.6)

20

Consumer Discretionary (5.7)

Consumer Staples (2.2)

Energy (1.4)

15

Financials (3.5) Health Care (4.3)

15

Industrials (3.4)

Information Technology (6.5)

Materials (5.1)

10

Real Estate (6.2) Communication Services (4.9)

10

Utilities (1.8)

5

5

0

0

-5

-5



-10

-10

1 2 3 4 5 8 9 10 11 12 15 16 17 18 19 22 23 24 25 26 29 30

Source: Standard & Poor's.

February 2020 M-T-D

Page 1 / February 21, 2020 / Performance 2019 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Discretionary

Figure 3.

85

85

S&P 500 CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 2020

75 (percent change)

75

Retail

65

Consumer Discretionary Retail Composite (8.0) Apparel Retail (5.2)

65

Apparel Accessories & Luxury Goods (-13.9)

55

Casinos & Gaming (-5.9)

55

Department Stores (-7.3)

General Merchandise Stores (-2.3)

45

Hypermarkets & Super Centers (4.0)

45

Internet Retail & Direct Marketing (11.3)

35

Specialty Stores (8.7)

35

25

25

15

15

5

5

-5

-5

-15

-15

-25

-25

-35

-35

-45

Latest data thru: 02/21/20 -45

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2020

Source: Standard & Poor's.

Figure 4.

40

40

S&P 500 HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 2020

35 (percent change)

35

Housing & Autos

30

Homebuilding (17.6)

30

Household Appliances (-0.2)

Home Improvement Retail (10.2)

25

Auto Parts & Equipment (-9.6)

25

Automobile Manufacturing (-9.7)

20

Automotive Retail (-6.4)

20

15

15

10

10

5

5

0

0

-5

-5

-10

-10

-15

-15

Latest data thru: 02/21/20



-20

-20

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2020

Source: Standard & Poor's.

Page 2 / February 21, 2020 / Performance 2019 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Discretionary

Figure 5.

40

40

S&P 500 CONSUMER DISCRETIONARY FUN-RELATED INDUSTRY PERFORMANCE: 2020

(percent change)

35

35

Consumer Discretionary

Fun Related

30

Casinos & Gaming (-5.9)

30

Hotels, Resorts, & Cruise Lines (-10.5)

Restaurants (5.5)

25

25

20

20

15

15

10

10

5

5

0

0

-5

Latest data thru: 02/21/20

-10 Jan

Source: Standard & Poor's.

2020

-5

-10

Figure 6.

30

30

S&P 500 CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 2020

(percent change)

25 Consumer Discretionary

25

Misc.

Specialty Stores (8.7)

20

20

15

15

10

10

5

5

0

0



Latest data thru: 02/21/20

-5

-5

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2020

Source: Standard & Poor's Corporation.

Page 3 / February 21, 2020 / Performance 2019 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