Low exposure to Russia and Ukraine among S&P 500 companies
According to FactSet, the combined revenue exposure of the $S&P 500 Index (.SPX.US)$ to Russia and Ukraine is about 1%. On possible reason for the small number of companies commenting on the situation in Ukraine is that S&P 500 companies overall have little revenue exposure to Russia and Ukraine.
A list of the 10 S&P 500 companies with the highest combined revenue exposure to Russia and Ukraine can be seen in the chart below.
A list of the 10 S&P 500 companies with the highest combined revenue exposure to Russia and Ukraine can be seen in the chart below.
As of Feb 22, it is interesting to note that the 25 S&P 500 companies with the highest combined revenue exposure to Russia and Ukraine have seen an average price decline of 9.2% since December 31. Overall, all S&P 500 companies has seen an average price decline of 5.3% since December 31.
$Philip Morris International (PM.US)$ $PepsiCo (PEP.US)$ $Mohawk Industries (MHK.US)$ $McDonald's (MCD.US)$ $EPAM Systems (EPAM.US)$ $PVH Corp (PVH.US)$ $Westinghouse Air Brake Technologies (WAB.US)$ $Mondelez International (MDLZ.US)$ $Deere (DE.US)$ $Carnival (CCL.US)$ $Dow Jones Industrial Average (.DJI.US)$ $Nasdaq Composite Index (.IXIC.US)$
$Philip Morris International (PM.US)$ $PepsiCo (PEP.US)$ $Mohawk Industries (MHK.US)$ $McDonald's (MCD.US)$ $EPAM Systems (EPAM.US)$ $PVH Corp (PVH.US)$ $Westinghouse Air Brake Technologies (WAB.US)$ $Mondelez International (MDLZ.US)$ $Deere (DE.US)$ $Carnival (CCL.US)$ $Dow Jones Industrial Average (.DJI.US)$ $Nasdaq Composite Index (.IXIC.US)$
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Jeff Boyd : While I do agree that S&P 500 companies have low direct exposure, their indirect exposure via impact on energy prices and breakdown in supply chains is much more significant. What is going on right now is terrible for just about everyone. The key question is whether it gets resolved or if it goes on for years.