Performance 2019 S&P 500 Sectors & Industries - Yardeni Research

Performance 2021 S&P 500 Sectors & Industries

Yardeni Research, Inc.

April 23, 2021

Dr. Edward Yardeni

516-972-7683 eyardeni@

Joe Abbott

732-497-5306 jabbott@

Mali Quintana

480-664-1333 aquintana@

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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

April 23, 2021 / Performance 2021 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Sectors Performance

Figure 1.

50

50

S&P 500 SECTORS PERFORMANCE: 2021

45

(percent change ytd)

45

40

40

S&P 500 Sectors

Information

35

S&P 500 Index (11.3) Consumer Discretionary (9.2)

Technology (9.4) Materials (14.3)

35

Consumer Staples (2.6)

Industrials (14.6)

30

Energy (25.4) Financials (19.9)

Real Estate (15.9) Communication

30

Health Care (8.8)

Services (12.8)

25

Utilities (6.0)

25

20

20

15

15

10

10

5

5

0

0

-5

-10

Jan

Feb

Source: Standard & Poor's.

-5

Latest data thru: 04/23/21

-10

Mar

Apr

2021

Figure 2.

45

S&P SECTORS PERFORMANCE:

40

APRIL 2021 MONTH-TO-DATE

(percent change from last trading day of March)

35

April 2021

30

S&P 500 Index (4.1)

Consumer Discretionary (5.0)

25

Consumer Staples (2.3) Energy (-3.9)

Financials (2.0)

Health Care (5.2)

20

Industrials (2.1)

Information Technology (6.0)

Materials (3.5)

15

Real Estate (6.3)

Communication

Services (3.5)

10

Utilities (4.2)

5

0

-5

-10 1 2 5 6 7 8 9 12 13 14 15 16 19 20 21 22 23 26 27 28 29 30

Source: Standard & Poor's.

April 2021 M-T-D

45 40 35 30 25 20 15 10 5 0 -5 -10

Page 1 / April 23, 2021 / Performance 2021 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Discretionary

Figure 3.

30

28 S&P 500 CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 2021

26

(percent change)

24

22

20 Retail

18

Consumer Discretionary Retail Composite (9.5) Apparel Retail (10.5)

16

Casinos & Gaming (10.1)

14

General Merchandise Stores (10.4)

12

Hypermarkets & Super Centers (-2.0) Internet & Direct Marketing Retail (4.3)

10

Specialty Stores (23.6)

8

6

4

2

0

-2

-4

-6

-8

-10

-12

-14

-16

-18 -20

Jan

Latest data thru: 04/23/21

Feb

Mar

Apr

Source: Standard & Poor's.

30 28 26 24 22 20 18 16 14 12 10 8 6 4 2 0 -2 -4 -6 -8 -10 -12 -14 -16 -18 -20

2021

Figure 4.

60

S&P 500 HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 2021 (percent change)

50

Housing & Autos

Homebuilding (32.2)

40

Household Appliances (32.4)

HomeImprovement

Retail (22.9)

Auto Parts &

30

Equipment (15.6)

Automobile

Manufacturing (8.3)

Automotive Retail (24.6)

20

10

0

-10

-20 Jan

Source: Standard & Poor's.

Latest data thru: 04/23/21

Feb

Mar

60

50

40

30

20

10

0

-10

-20 Apr

2021

Page 2 / April 23, 2021 / Performance 2021 S&P 500 Sectors & Industries

Yardeni Research, Inc.



S&P 500 Consumer Discretionary

Figure 5.

30

30

28 S&P 500 CONSUMER DISCRETIONARY FUN-RELATED INDUSTRY PERFORMANCE: 2021

28

26

(percent change)

26

24

24

22 Consumer Discretionary

22

20 Fun Related

20

18

Casinos & Gaming (10.1)

18

16

Hotels, Resorts, & Cruise Lines (18.8)

16

14

Restaurants (9.3)

14

12

12



10

10

8

8

6

6

4

4

2

2

0

0

-2

-2

-4

-4

-6

-6

-8

-8

-10

-10

-12

-12

-14

-14

-16

Latest data thru: 04/23/21

-16

-18 Jan

Feb

Mar

Source: Standard & Poor's.

-18 Apr

2021

Figure 6.

30

28 S&P 500 CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 2021 (percent change)

26

24

Consumer Discretionary

22

Misc.

Specialty Stores (23.6) 20

18

16 14

12

10 8

6 4

2

0

-2

Jan

Latest data thru: 04/23/21

Feb

Mar

Apr

Source: Standard & Poor's.

30 28 26 24 22 20 18 16 14 12 10 8 6 4 2 0 -2 2021

Page 3 / April 23, 2021 / Performance 2021 S&P 500 Sectors & Industries

Yardeni Research, Inc.



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