Performance 2019 S&P 500 Sectors & Industries

Performance 2020 S&P 500 Sectors & Industries

Yardeni Research, Inc.

November 6, 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

November 6, 2020 / Performance 2020 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Sectors Performance

Figure 1.

70

70

60

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

60

50

Industrials (-0.1)

50

Real Estate (-8.1)

40

S&P 500 Sectors

S&P 500 Index (8.6)

Communication Services (16.4) Utilities (-0.8)

40

Consumer Discretionary (27.6)

30

Consumer Staples (3.4)

30

Energy (-52.1)

20

Financials (-19.0) Health Care (7.9)

20

Information Technology (32.7)

10

Materials (10.7)

11/6

10

0

0



-10

-10

-20

-20

-30

-30

-40

-40

-50

-50

-60 Latest data thru: 11/06/20

-70 Jan

Feb

Mar

Apr

May

Source: Standard & Poor's.

Jun

Jul

2020

Aug

Sept

Oct

-60

-70

Nov

Dec

Figure 2.

20

20

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

(percent change from last trading day of October)

November 2020

S&P 500 Index (7.4)

15

Consumer Discretionary (7.7) Consumer Staples (4.1)

15

Energy (3.0)

Financials (5.4)

Health Care (8.1)

Industrials (7.1)

Information Technology (9.4)

10

Materials (7.5) Real Estate (4.8)

10

Communication Services (7.7)

Utilities (3.0)

5

5

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.

November 2020 M-T-D

Page 1 / November 6, 2020 / Performance 2020 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 (44.7)

65

Apparel Retail (-10.1)

65

Apparel Accessories & Luxury Goods (-30.7)

Casinos & Gaming (-31.3)

Department Stores (-53.5)

45

General Merchandise Stores (26.6) Hypermarkets & Super Centers (26.4)

45

Internet Retail & Direct Marketing (68.2)

Specialty Stores (7.8)

25

25

5

5

-15

-15

-35

-35

-55

-55

-75

Latest data thru: 11/06/20 -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 (24.9)

Household Appliances (36.7)

Home Improvement Retail (33.1)

Auto Parts & Equipment (2.6)

30

Automobile Manufacturing (-5.8)

30

Automotive Retail (0.7)

10

10

-10

-10

-30

-30

-50

-50

Latest data thru: 11/06/20



-70

-70

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2020

Source: Standard & Poor's.

Page 2 / November 6, 2020 / Performance 2020 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 (-31.3)

20

Hotels, Resorts, & Cruise Lines (-42.8)

20

Restaurants (8.5)

10

10



0

0

-10

-10

-20

-20

-30

-30

-40

-40

-50

-50

-60

-60

Latest data thru: 11/06/20

-70

-70

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2020

Source: Standard & Poor's.

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 (7.8)

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: 11/06/20

-35

-35

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2020

Source: Standard & Poor's Corporation.

Page 3 / November 6, 2020 / Performance 2020 S&P 500 Sectors & Industries

Yardeni Research, Inc.



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