Performance 2019 S&P 500 Sectors & Industries

Performance 2020 S&P 500 Sectors & Industries

Yardeni Research, Inc.

January 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

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

Yardeni Research, Inc.



S&P 500 Sectors Performance

Figure 1.

55

S&P 500 SECTORS PERFORMANCE: 2020 50 (percent change ytd)

45 S&P 500 Sectors

S&P 500 Index (2.8)

40

Consumer Discretionary (1.8)

Consumer Staples (1.8)

35

Energy (-3.5) Financials (-0.1)

Health Care (2.5)

30

Information Technology (5.8)

Materials (-1.5) Industrials (2.4)

Real Estate (3.3) Communication Services (5.2) Utilities (4.1)

25

20

15

10

5

0

-5

-10 Latest data thru: 01/21/20

-15 Jan

Feb

Mar

Apr

May

Source: Standard & Poor's.

Jun

Jul

2020

Aug

Sept

Oct

55

50

45

40

35

30

25

20

15

10

5

0

-5

-10

-15

Nov

Dec

Figure 2.

10

10

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

(percent change from last trading day of December)

January 2020

S&P 500 Index (3.1)

Consumer Discretionary (2.0)

Consumer Staples (1.5)

Energy (-1.7)

Financials (0.8)

Health Care (2.5)

5

Industrials (3.5)

5

Information Technology (5.9)

Materials (-0.5)

Real Estate (2.2)

Communication Services (5.2)

Utilities (3.3)

0

0



-5

-5

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.

January 2020 M-T-D

Page 1 / January 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 (1.6) Apparel Retail (2.1)

65

Apparel Accessories & Luxury Goods (-3.5)

55

Casinos & Gaming (0.4)

55

Department Stores (-5.1)

General Merchandise Stores (-6.2)

45

Hypermarkets & Super Centers (1.3)

45

Internet Retail & Direct Marketing (1.8)

35

Specialty Stores (2.9)

35

25

25

15

15

5

5

-5

-5

-15

-15

-25

-25

-35

-35

-45

Latest data thru: 01/21/20 -45

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

65 (percent change)

65

60

Housing & Autos

60

55

Homebuilding (9.3)

55

Household Appliances (2.6)

50

Home Improvement Retail (5.1)

50

45

Auto Parts & Equipment (-4.8) Automobile Manufacturing (-2.9)

45

40

Automotive Retail (-0.1)

40

35

35

30

30

25

25

20

20

15

15

10

10

5

5

0

0

-5

-5

-10

-10

-15 Latest data thru: 01/21/20 -20

-15

-20

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2020

Source: Standard & Poor's.

Page 2 / January 21, 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

45 (percent change)

45

Consumer Discretionary

40 Fun Related

40

Casinos & Gaming (0.4)

35

Hotels, Resorts, & Cruise Lines (-2.2)

35

Restaurants (5.9)

30

30

25

25

20

20

15

15

10

10

5

5

0

0

-5

Latest data thru: 01/21/20

-10 Jan

Source: Standard & Poor's.

2020

-5

-10

Figure 6.

45

45

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

(percent change)

40

40

Consumer Discretionary

Misc.

35

Specialty Stores (2.9)

35

30

30

25

25

20

20

15

15

10

10

5

5

0

0



Latest data thru: 01/21/20

-5

-5

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2020

Source: Standard & Poor's Corporation.

Page 3 / January 21, 2020 / Performance 2019 S&P 500 Sectors & Industries

Yardeni Research, Inc.



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