Electronic Technology

Sector Overview

The Electronic Technology sector serves as a backbone for modern economies, as it encompasses a diverse array of companies that specialize in the design, development, and production of electronic devices and components. This sector is key to innovations in telecommunications, computing, and consumer electronics, with top companies like Fujitsu Frontech and Hon Hai Precision Industry leading the way in technological advancements. The rapid pace of digital transformation has led to increased demand for electronic products, thereby driving growth in this sector. Companies engage in intricate supply chains that include everything from semiconductor manufacturing to software development, making this sector a hub of technological innovation.

Economic drivers of the Electronic Technology sector include the proliferation of Internet of Things (IoT) devices, advancements in artificial intelligence, and the continuous demand for high-performance computing solutions. Trends such as the growth of 5G networks and smart home technology are further propelling the sector forward, establishing a landscape where adaptability and efficiency are paramount. Additionally, shifts towards sustainability and environmental considerations are prompting companies to innovate in energy-efficient technologies and recyclable materials in product designs. The sector not only fuels business efficiencies but also enhances consumer lifestyles, making it a cornerstone of modern society's progression and a significant contributor to global economic growth.

Key Metrics

*Weighted by Market Cap Last updated: Jun 14, 2026
Avg P/E Ratio 24.8
Profitable Companies 100%
Avg Growth 60.6%
Avg Dividend Yield 1.45%

Historical Return

Last updated: Jun 15, 2026
1 Year +26.8% +1.4% Div
3 Years Ø +20.1% +1.4% Div
5 Years Ø +19.9% +1.4% Div
1 Year +18.1% +1.4% Div
3 Years Ø +18.4% +1.4% Div
5 Years Ø +13.0% +1.4% Div

Risk & Analysis Metrics

Last updated: Jun 14, 2026

Volatility

21.50% 1 Year
35.16% 3 Years
39.29% 5 Years
41.75% 10 Years

Max Drawdown

-11.91% 1 Year
-35.01% 3 Years
-52.91% 5 Years
-76.43% 10 Years

Sharpe Ratio

1.71 1 Year
1.02 3 Years
0.84 5 Years
0.68 10 Years

Volatility

401.31% 1 Year
47.40% 3 Years
58.08% 5 Years
63.62% 10 Years

Max Drawdown

-15.08% 1 Year
-33.79% 3 Years
-45.03% 5 Years
-55.31% 10 Years

Sharpe Ratio

3.61 1 Year
0.55 3 Years
0.62 5 Years
0.79 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -4.3% 4.0% 13.0% 13.5% 16.1% 20.2% 24.1% 18.4% 17.3% 16.1% 16.1% 15.2% 15.0% 14.4% 16.8%
2012 12.9% 22.8% 20.1% 21.8% 25.8% 29.6% 22.1% 20.3% 18.6% 18.4% 17.2% 16.8% 16.0% 18.5%
2013 33.5% 23.9% 24.9% 29.3% 33.2% 23.7% 21.4% 19.3% 19.0% 17.6% 17.2% 16.3% 18.9%
2014 15.0% 20.9% 27.9% 33.1% 21.9% 19.5% 17.4% 17.3% 16.0% 15.7% 14.8% 17.8%
2015 27.0% 34.9% 39.7% 23.6% 20.4% 17.8% 17.6% 16.1% 15.7% 14.8% 18.1%
2016 43.3% 46.6% 22.5% 18.8% 16.1% 16.2% 14.6% 14.4% 13.5% 17.2%
2017 49.9% 13.3% 11.6% 10.1% 11.4% 10.5% 10.8% 10.3% 14.6%
2018 -14.4% -3.7% -0.7% 3.4% 3.9% 5.3% 5.6% 10.8%
2019 8.4% 7.0% 10.1% 9.1% 9.8% 9.3% 15.0%
2020 5.7% 11.0% 9.3% 10.1% 9.5% 16.2%
2021 16.7% 11.2% 11.7% 10.5% 18.4%
2022 5.9% 9.2% 8.5% 18.8%
2023 12.7% 9.8% 23.4%
2024 7.0% 29.2%
2025 56.0%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -8.2% -3.0% 6.3% 4.5% 5.9% 9.9% 13.0% 6.5% 6.4% 8.6% 8.4% 6.4% 6.9% 10.5% 12.3%
2012 2.5% 14.4% 9.1% 9.7% 13.9% 17.0% 8.8% 8.4% 10.6% 10.2% 7.8% 8.2% 12.1% 14.0%
2013 27.6% 12.6% 12.2% 16.9% 20.1% 9.9% 9.2% 11.7% 11.1% 8.3% 8.8% 13.0% 14.9%
2014 -0.7% 5.3% 13.6% 18.3% 6.6% 6.4% 9.5% 9.2% 6.4% 7.0% 11.7% 13.9%
2015 11.6% 21.4% 25.4% 8.5% 7.9% 11.4% 10.7% 7.3% 7.9% 13.0% 15.3%
2016 32.2% 33.0% 7.5% 7.0% 11.3% 10.6% 6.7% 7.5% 13.2% 15.7%
2017 33.9% -3.0% -0.3% 6.6% 6.7% 3.0% 4.4% 11.0% 14.0%
2018 -29.7% -13.9% -1.2% 0.8% -2.3% 0.1% 8.1% 11.7%
2019 5.4% 17.2% 13.7% 6.1% 7.5% 16.1% 19.4%
2020 30.3% 18.1% 6.3% 8.0% 18.4% 21.9%
2021 7.0% -3.9% 1.4% 15.6% 20.2%
2022 -13.8% -1.3% 18.6% 23.8%
2023 13.0% 39.1% 39.7%
2024 71.3% 55.3%
2025 40.8%

Distributions

Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
35%
1y 3y N/A N/A
5 - 10%
41%
1y 3y N/A N/A
10 - 15%
11%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
12%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A
< 0%
25%
1y 3y N/A N/A
0 - 5%
25%
1y 3y N/A N/A
5 - 10%
17%
1y 3y N/A N/A
10 - 15%
25%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
12%
1y 3y N/A N/A
10 - 15
2%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
44%
1y 3y N/A N/A
25 - 35
30%
1y 3y N/A N/A
35 - 50
12%
1y 3y N/A N/A
> 50
1%
1y 3y N/A N/A
< 0
23%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
15%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
23%
1y 3y N/A N/A
25 - 35
8%
1y 3y N/A N/A
35 - 50
15%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A
Equal Weight Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Portfolio Concentration

*by Market Cap Last updated: Jun 15, 2026
86.7% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
THLEF Thales SA
29.5%
HNHAF Hon Hai Precision Industry Co., Ltd.
24.2%
HXGBF Hexagon AB
11.7%
BDRBF Bombardier, Inc.
11.6%
ZTCOF ZTE Corp.
9.7%

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.7%
1y 3y N/A N/A
Mid Cap
4.1%
1y 3y N/A N/A
Large Cap
95.1%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B
Micro Cap
30.8%
1y 3y N/A N/A
Small Cap
7.7%
1y 3y N/A N/A
Mid Cap
15.4%
1y 3y N/A N/A
Large Cap
46.2%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Latest News

View all news →
5 months ago • seekingalpha.com

Exail Technologies: Europe's Defense Autonomy Push Creates A Compelling Buy

Exail Technologies: Europe's Defense Autonomy Push Creates A Compelling Buy
10 months ago • seekingalpha.com

Hon Hai Precision Industry Co., Ltd. (HNHAF) Q2 2025 Earnings Call Transcript

Hon Hai Precision Industry Co., Ltd. (OTCPK:HNHAF) Q2 2025 Earnings Conference Call August 14, 2025 3:00 AM ET Company Participants Chiu-Lien Huang...
over 1 year ago • wsj.com

Thales Orders Beat Forecasts Amid Defense-Spending Surge

Thales posted orders above analysts' expectations for the first nine months of the year as its defense and security business continued to benefit f...

Industries

6 total

Average metrics of all companies in sector Last updated: Jun 14, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $26.3B
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.45 %
Beta Indicates the relationship between the price performance of a share and the market. 0.74
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.81
Negative P/E Ratio A negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything. -
Profitable Companies 100%
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 30.14
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.16
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 0.59
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 14.1
Enterprise Value to Revenue Enterprise value divided by revenue. 1.87
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.32
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.09
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.46%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +60.6%
Return on Equity Equity divided by market cap. 8.06%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.52%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 19.01%

Stock Screener

Select filters to narrow down the 15 companies below

15 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
Dividends Ratio of dividends in the last 12 months to current share price
P/E Ratio
Revenue Revenue of the last quarter YoY Change
Net income Net income of the last quarter YoY Change
Profit margin Profit margin of the last quarter

Thales SA

THLEF

Thales SA

THLEF
Market Cap $55.48B
Dividends 1.7%
P/E Ratio 28.8
Revenue $11.9B +7.1%
Net Income $1.01B +151.2%
Profit Margin +8.5%
View Stock

Hon Hai Precision Industry Co., Ltd.

HNHAF

Hon Hai Precision Industry Co., Ltd.

HNHAF
Market Cap $45.59B
Dividends 2.2%
P/E Ratio 20.4
Revenue $2.12T +29.0%
Net Income $57B +35.4%
Profit Margin +2.7%
View Stock

Hexagon AB Class B

HXGBF

Hexagon AB Class B

HXGBF
Market Cap $22.09B
Dividends 1.9%
P/E Ratio 9.5
Revenue $964M -27.2%
Net Income $1.61B +750.1%
Profit Margin +166.8%
View Stock

Bombardier Inc. Class B

BDRBF

Bombardier Inc. Class B

BDRBF
Market Cap $21.88B
Dividends 0.0%
P/E Ratio 23.5
Revenue $1.58B +3.3%
Net Income $52.3M +18.8%
Profit Margin +3.3%
View Stock

ZTE Corporation Class H

ZTCOF

ZTE Corporation Class H

ZTCOF
Market Cap $18.22B
Dividends 0.0%
P/E Ratio 38.9
Revenue $34.7B +5.1%
Net Income $1.3B -47.1%
Profit Margin +3.7%
View Stock

Logitech International S.A.

LOGI

Logitech International S.A.

LOGI
Market Cap $15.9B
Dividends 1.4%
P/E Ratio 22.6
Revenue $1.09B +7.4%
Net Income $143M -1.9%
Profit Margin +13.2%
Employees 7K
View Stock

Renishaw plc

RNSHF

Renishaw plc

RNSHF
Market Cap $4.98B
Dividends 1.6%
P/E Ratio 49.4
Revenue $366M +114.2%
Net Income $36.3M +58.1%
Profit Margin +9.9%
View Stock

AviChina Industry & Technology Co. Ltd. Class H

AVIJF

AviChina Industry & Technology Co. Ltd. Class H

AVIJF
Market Cap $2.76B
Dividends 2.1%
P/E Ratio 12.3
Revenue $51.1B +91.6%
Net Income $722M +54.4%
Profit Margin +1.4%
View Stock

Groupe Gorge SA

GGRGF

Groupe Gorge SA

GGRGF
Market Cap $1.38B
Dividends 0.0%
P/E Ratio 572.8
Revenue $231M +32.5%
Net Income $1.31M -133.1%
Profit Margin +0.6%
View Stock

MGI Digital Graphic Technology

FRIIF

MGI Digital Graphic Technology

FRIIF
Market Cap $78.7M
Dividends 0.0%
P/E Ratio 11.7
Revenue $36.4M -17.7%
Net Income $5.23M -38.4%
Profit Margin +14.4%
View Stock

Micromem Technologies Inc.

MMTIF

Micromem Technologies Inc.

MMTIF
Market Cap $6.23M
Dividends 0.0%
P/E Ratio -6.0
Revenue $0.00
Net Income -$370k -184.5%
Profit Margin
View Stock

ATI AirTest Technologies, Inc.

AATGF

ATI AirTest Technologies, Inc.

AATGF
Market Cap $2.9M
Dividends 0.0%
P/E Ratio -3.3
Revenue $442k +40.9%
Net Income $51.8k -136.6%
Profit Margin +11.7%
View Stock

AVX Corporation

AVX

AVX Corporation

AVX
Market Cap $1.04M
Dividends 0.0%
P/E Ratio -0.5
Revenue $2.51M +629.1%
Net Income -$46.4M +31793.7%
Profit Margin -1847.5%
Employees 15.1K
View Stock

Mellanox Technologies, Ltd.

MLNX

Mellanox Technologies, Ltd.

MLNX
Market Cap $
Dividends
P/E Ratio 0.0
Revenue $429M
Net Income $106M
Profit Margin +24.7%
Employees 2.78K
View Stock

Sigma Designs, Inc.

SIGM

Sigma Designs, Inc.

SIGM
Market Cap $
Dividends
P/E Ratio 0.0
Revenue $39.6M
Net Income -$14.9M
Profit Margin -37.6%
Employees 409
View Stock