Performance 2021 S&P 500 Sectors & Industries

1 Performance 2020. S&P 500 Sectors & Industries Yardeni Research, Inc. June 19, 2020. Dr. Edward Yardeni 516-972-7683. Joe Abbott 732-497-5306. Mali Quintana 480-664-1333. Please visit our sites at 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. June 19, 2020 / Performance 2019 S&P 500 Sectors & Industries Yardeni Research, Inc. S&P 500 Sectors Performance Figure 1. 20 20. S&P 500 Sectors Performance : 2020. (percent change ytd). 10 10. 0 0. -10 -10. -20 S&P 500 Sectors -20. S&P 500 Index ( ). Consumer Discretionary ( ).

2 Consumer Staples ( ). -30 Energy ( ) -30. Financials ( ). Health Care ( ). Information Technology ( ). -40 Materials ( ) -40. Industrials ( ). Real Estate ( ). Communication Services ( ). -50 Utilities ( ) -50. -60 -60. Latest data thru: 06/19/20 -70 -70. Jan Feb Mar Apr May Jun 2020. Source: Standard & Poor's. Figure 2. 45 45. S&P Sectors Performance : JUNE 2020 MONTH-TO-DATE. (percent change from last trading day of May). 40 40. June 2020. S&P 500 Index ( ). 35 Consumer Discretionary ( ) 35. Consumer Staples ( ). Energy ( ). 30 Financials ( ) 30. Health Care ( ). Industrials ( ). 25 Information Technology ( ) 25. Materials ( ). Real Estate ( ). 20 Communication Services ( ) 20. Utilities ( ). 15 15. 10 10. 5 5. 0 0. -5 -5. -10 -10. 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.

3 June 2020 M-T-D. Page 1 / June 19, 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 ( ). 65 Apparel Retail ( ) 65. Apparel Accessories & Luxury Goods ( ). Casinos & Gaming ( ). Department Stores ( ). 45 general Merchandise Stores ( ) 45. Hypermarkets & Super Centers ( ). Internet Retail & Direct Marketing ( ). Specialty Stores ( ). 25 25. 5 5. -15 -15. -35 -35. -55 -55. Latest data thru: 06/19/20. -75 -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.

4 Homebuilding ( ). Household Appliances ( ). Home Improvement Retail ( ). Auto Parts & Equipment ( ). 30 Automobile Manufacturing ( ) 30. Automotive Retail ( ). 10 10. -10 -10. -30 -30. -50 -50. Latest data thru: 06/19/20 -70 -70. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2020. Source: Standard & Poor's. Page 2 / June 19, 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 ( ). 20 Hotels, Resorts, & Cruise Lines ( ) 20. Restaurants ( ). 10 10. 0 0. -10 -10. -20 -20. -30 -30. -40 -40. -50 -50. -60 -60. Latest data thru: 06/19/20. -70 -70. Jan 2020. Source: Standard & Poor's. Figure 6.

5 40 40. S&P 500 CONSUMER DISCRETIONARY MISC. INDUSTRY Performance : 2020. 35 (percent change) 35. 30 Consumer Discretionary 30. Misc. 25 Specialty Stores ( ) 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: 06/19/20. -35 -35. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2020. Source: Standard & Poor's Corporation. Page 3 / June 19, 2020 / Performance 2019 S&P 500 Sectors & Industries Yardeni Research, Inc. S&P 500 Consumer Staples & Energy Figure 7. 60 60. S&P 500 CONSUMER STAPLES sector & INDUSTRY Performance : 2020. (percent change). 50 50. Consumer Staples Consumer Staples sector ( ). 40 Brewers ( ) 40. Soft Drinks ( ). Tobacco ( ). 30 Household Products ( ) 30. Personal Products ( ). Drug Retail ( ). 20 20. 10 10. 0 0. -10 -10. -20 -20. -30 -30.

6 -40 -40. Latest data thru: 06/19/20 -50 -50. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2020. Source: Standard & Poor's. Figure 8. 40 40. S&P 500 ENERGY sector & INDUSTRY Performance : 2020. 30 (percent change) 30. 20 20. 10 10. 0 0. -10 -10. -20 -20. -30 -30. -40 -40. -50 -50. -60 -60. -70 Energy -70. Energy sector ( ). -80 -80. Oil & Gas Drilling ( ). -90 Oil & Gas Equipment & Services ( ) -90. -100 Oil & Gas Exploration & Production ( ) -100. Oil & Gas Storage & Transportation ( ). -110 -110. Integrated Oil & Gas ( ). -120 Oil & Gas Refining & Marketing ( ) -120. Latest data thru: 06/19/20 -130 -130. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2020. Source: Standard & Poor's. Page 4 / June 19, 2020 / Performance 2019 S&P 500 Sectors & Industries Yardeni Research, Inc. S&P 500 Financials & Health Care Figure 9.

7 60 60. S&P 500 FINANCIALS sector & INDUSTRY Performance : 2020. 50 (percent change) 50. Financials 40 Financials sector ( ) 40. Asset Management & Custody Banks ( ). Consumer Finance ( ). 30 Diversified Banks ( ) 30. Financial Exchanges & Data ( ). Insurance Brokers ( ). 20 Investment Banking & Brokerage ( ) 20. Regional Banks ( ). Reinsurance ( ). 10 10. 0 0. -10 -10. -20 -20. -30 -30. -40 -40. -50 -50. Latest data thru: 06/19/20. -60 -60. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2020. Source: Standard & Poor's. Figure 10. 30 30. S&P 500 HEALTH CARE sector & INDUSTRY Performance : 2020. (percent change). Health Care 20 Health Care sector ( ) 20. Biotechnology ( ). Health Care Equipment ( ). Health Care Services ( ). 10 Managed Health Care ( ) 10. Pharmaceuticals ( ). 0 0. -10 -10. -20 -20. -30 -30.

8 Latest data thru: 06/19/20 -40 -40. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2020. Source: Standard & Poor's. Page 5 / June 19, 2020 / Performance 2019 S&P 500 Sectors & Industries Yardeni Research, Inc. S&P 500 Industrials & Transportation Figure 11. 42 42. 38 S&P 500 INDUSTRIALS sector & INDUSTRY Performance : 2020 38. 34 (percent change) 34. 30 Industrials 30. Industrials sector ( ). 26 Aerospace & Defense ( ) 26. 22 Construction Machinery & 22. 18 Heavy Trucks ( ) 18. Electrical Components &. 14 Equipment ( ) 14. Industrial Conglomerates ( ). 10 Industrial Machinery ( ) 10. 6 6. 2 2. -2 -2. -6 -6. -10 -10. -14 -14. -18 -18. -22 -22. -26 -26. -30 -30. -34 -34. -38 -38. -42 -42. -46. Latest data thru: 06/19/20 -46. -50 -50. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2020. Source: Standard & Poor's Corporation.

9 Figure 12. 65 65. S&P 500 TRANSPORTATION INDUSTRY Performance : 2020. (percent change). 45 45. Transportation Transportation Composite ( ). Airlines ( ). 25 Air Freight & Logistics ( ) 25. Railroads ( ). Trucking ( ). 5 5. -15 -15. -35 -35. -55 -55. Latest data thru: 06/19/20 -75 -75. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2020. Source: Standard & Poor's. Page 6 / June 19, 2020 / Performance 2019 S&P 500 Sectors & Industries Yardeni Research, Inc. S&P 500 Information Technology & Materials Figure 13. 100 100. S&P 500 INFORMATION TECHNOLOGY sector & INDUSTRY Performance : 2020. 90 (percent change) 90. 80 Information Technology 80. 70 Information Technology sector ( ) 70. Application Software ( ). Communications Equipment ( ). 60 IT Consulting & Other Services ( ) 60. Home Entertainment Software ( ).

10 50 Semiconductor Equipment ( ) 50. Semiconductors ( ). 40 Systems Software ( ) 40. Technology Hardware, Storage & Peripherals ( ). 30 30. 20 20. 10 10. 0 0. -10 -10. -20 -20. -30 -30. -40 -40. Latest data thru: 06/19/20 -50 -50. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2020. Source: Standard & Poor's. Figure 14. 90 90. S&P 500 MATERIALS sector & INDUSTRY Performance : 2020. (percent change). 70 Materials 70. Materials sector ( ). Construction Materials ( ). Copper ( ). Gold ( ). 50 Industrial Gases ( ) 50. Steel ( ). Diversified Chemicals ( ). Fertilizers & Agricultural 30 Chemicals ( ) 30. Specialty Chemicals ( ). 10 10. -10 -10. -30 -30. -50 -50. Latest data thru: 06/19/20 -70 -70. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2020. Source: Standard & Poor's. Page 7 / June 19, 2020 / Performance 2019 S&P 500 Sectors & Industries Yardeni Research, Inc.