Performance 2019 S&P 500 Sectors & Industries

Performance 2020 S&P 500 Sectors & Industries

Yardeni Research, Inc.

October 8, 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

October 8, 2020 / Performance 2019 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Sectors Performance

Figure 1.

70

S&P 500 SECTORS PERFORMANCE: 2020 60 (percent change ytd)

50

40

30

70

S&P 500 Sectors

S&P 500 Index (6.7)

60

Consumer Discretionary (25.9)

Consumer Staples (3.7)

50

Energy (-48.0)

Financials (-18.1) Health Care (5.4)

40

Information Technology (29.2)

30

20

20



10

10

0

0

-10

-10

-20

-20

-30

-40

-50

-60 Latest data thru: 10/08/20

-70 Jan

Feb

Mar

Apr

May

Source: Standard & Poor's.

Jun

Jul

2020

-30

Materials (7.6) Industrials (-1.2)

-40

-50

Real Estate (-4.4)

Communication Services (8.5) Utilities (-1.7)

-60

-70

Aug

Sept

Oct

Nov

Dec

Figure 2.

25

25

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

(percent change from last trading day of August)

20 September 2020

20

S&P 500 Index (-4.1)

Consumer Discretionary (-3.5)

15

Consumer Staples (-2.2) Energy (-16.5)

15

Financials (-4.9)

Health Care (-2.0)

10

Industrials (-2.0)

10

Information Technology (-5.1)

Materials (-0.4)

Real Estate (-3.3)

5

Communication Services (-6.9)

5

Utilities (1.1)

0

0

-5

-5

-10

-10

-15

-15



-20

-20

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.

September 2020 M-T-D

Page 1 / October 8, 2020 / Performance 2019 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Discretionary

Figure 3.

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

85 (percent change)

85

Retail

Consumer Discretionary Retail Composite (41.9)

65

Apparel Retail (-5.0)

65

Apparel Accessories & Luxury Goods (-26.8)

Casinos & Gaming (-37.1)

Department Stores (-53.5)

45

General Merchandise Stores (25.5) Hypermarkets & Super Centers (21.3)

45

Internet Retail & Direct Marketing (62.5)

Specialty Stores (9.9)

25

25

5

5

-15

-15

-35

-35

-55

-55

-75

Latest data thru: 10/08/20 -75

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2020

Source: Standard & Poor's.

Figure 4.

70

70

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

(percent change)

50

Housing & Autos

50

Homebuilding (36.8)

Household Appliances (35.7)

Home Improvement Retail (33.7)

Auto Parts & Equipment (0.2)

30

Automobile Manufacturing (-15.9)

30

Automotive Retail (1.6)

10

10

-10

-10

-30

-30

-50

-50

Latest data thru: 10/08/20



-70

-70

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2020

Source: Standard & Poor's.

Page 2 / October 8, 2020 / Performance 2019 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Discretionary

Figure 5.

50

50

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

40 (percent change)

40

Consumer Discretionary

30 Fun Related

30

Casinos & Gaming (-37.1)

20

Hotels, Resorts, & Cruise Lines (-41.1)

20

Restaurants (9.5)

10

10



0

0

-10

-10

-20

-20

-30

-30

-40

-40

-50

-50

-60

-70 Jan

Source: Standard & Poor's.

-60 Latest data thru: 10/08/20

-70

2020

Figure 6.

40

40

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

35 (percent change)

35

30 Consumer Discretionary

30

Misc.

25

Specialty Stores (9.9)

25

20

20

15

15

10

10

5

5

0

0

-5

-5

-10

-10

-15

-15

-20

-20

-25

-25

-30

-30



Latest data thru: 10/08/20

-35

-35

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2020

Source: Standard & Poor's Corporation.

Page 3 / October 8, 2020 / Performance 2019 S&P 500 Sectors & Industries

Yardeni Research, Inc.



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