Performance 2019 S&P 500 Sectors & Industries

Performance 2020 S&P 500 Sectors & Industries

Yardeni Research, Inc.

September 25, 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

September 25, 2020 / Performance 2019 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Sectors Performance

Figure 1.

40

40

S&P 500 SECTORS PERFORMANCE: 2020

30 (percent change ytd)

30

20

20

10

10

0

0

S&P 500 Sectors

-10

S&P 500 Index (2.1)

-10

Consumer Discretionary (20.0)

-20

Consumer Staples (0.1) Energy (-49.8)

-20

Financials (-23.5)

Health Care (1.1)

-30

Information Technology (24.5)

-30

Materials (1.8)

Industrials (-6.0)

-40

Real Estate (-10.4)

-40

Communication Services (5.9)

Utilities (-9.1)

-50

-50

-60

Latest data thru: 09/25/20

-70 Jan

Feb

Mar

Apr

May

Source: Standard & Poor's.

Jun

Jul

2020

Aug

Sept

Oct

-60

-70

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 (-7.5)

Consumer Discretionary (-6.9)

15

Consumer Staples (-4.2) Energy (-15.9)

15

Financials (-8.0)

Health Care (-5.9)

10

Industrials (-4.1)

10

Information Technology (-9.5)

Materials (-3.0)

Real Estate (-6.7)

5

Communication Services (-9.5)

5

Utilities (-1.6)

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 / September 25, 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 (35.9)

65

Apparel Retail (-13.9)

65

Apparel Accessories & Luxury Goods (-33.8)

Casinos & Gaming (-36.7)

Department Stores (-53.5)

45

General Merchandise Stores (20.0) Hypermarkets & Super Centers (16.0)

45

Internet Retail & Direct Marketing (57.2)

Specialty Stores (3.4)

25

25

5

5

-15

-15

-35

-35

-55

-55

-75

Latest data thru: 09/25/20 -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 (24.8)

Household Appliances (20.7)

Home Improvement Retail (25.8)

Auto Parts & Equipment (-10.6)

30

Automobile Manufacturing (-24.8)

30

Automotive Retail (-0.6)

10

10

-10

-10

-30

-30

-50

-50

Latest data thru: 09/25/20



-70

-70

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2020

Source: Standard & Poor's.

Page 2 / September 25, 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 (-36.7)

20

Hotels, Resorts, & Cruise Lines (-45.2)

20

Restaurants (5.2)

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: 09/25/20

-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 (3.4)

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: 09/25/20

-35

-35

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2020

Source: Standard & Poor's Corporation.

Page 3 / September 25, 2020 / Performance 2019 S&P 500 Sectors & Industries

Yardeni Research, Inc.



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