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: Oct 25, 2026
Avg P/E Ratio 21.7
Profitable Companies 100%
Avg Growth 19.2%
Avg Dividend Yield 1.02%

Historical Return

Last updated: Oct 15, 2026
1 Year +2.1% +1.0% Div
3 Years Ø +11.9% +1.0% Div
5 Years Ø +5.3% +1.0% Div
1 Year -4.6% +1.0% Div
3 Years Ø +8.8% +1.0% Div
5 Years Ø +2.3% +1.0% Div

Risk & Analysis Metrics

Last updated: Oct 25, 2026

Volatility

30.01% 1 Year
34.51% 3 Years
40.62% 5 Years
46.06% 10 Years

Max Drawdown

-15.98% 1 Year
-23.49% 3 Years
-49.93% 5 Years
-82.88% 10 Years

Sharpe Ratio

1.16 1 Year
1.77 3 Years
0.94 5 Years
0.63 10 Years

Volatility

100.35% 1 Year
324.52% 3 Years
49.84% 5 Years
51.19% 10 Years

Max Drawdown

-18.01% 1 Year
-25.25% 3 Years
-64.87% 5 Years
-47.58% 10 Years

Sharpe Ratio

0.91 1 Year
2.23 3 Years
0.05 5 Years
0.86 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -3.6% 5.7% 14.1% 14.6% 17.0% 21.3% 24.9% 19.2% 17.8% 16.6% 16.6% 15.7% 15.4% 14.8% 17.1%
2012 16.0% 24.1% 21.4% 22.8% 27.0% 30.4% 22.9% 20.7% 19.1% 18.9% 17.6% 17.2% 16.3% 18.7%
2013 32.9% 24.1% 25.2% 29.9% 33.4% 24.1% 21.4% 19.5% 19.2% 17.8% 17.3% 16.3% 19.0%
2014 16.0% 21.5% 29.0% 33.6% 22.4% 19.6% 17.7% 17.6% 16.2% 15.8% 14.9% 17.9%
2015 27.3% 36.0% 40.0% 24.1% 20.4% 18.0% 17.8% 16.2% 15.8% 14.8% 18.0%
2016 45.3% 46.8% 23.0% 18.7% 16.2% 16.3% 14.7% 14.5% 13.5% 17.1%
2017 48.4% 13.2% 10.9% 9.9% 11.3% 10.3% 10.6% 10.1% 14.4%
2018 -13.7% -4.1% -0.5% 3.5% 4.0% 5.3% 5.5% 10.7%
2019 6.6% 6.8% 10.0% 8.9% 9.6% 9.0% 14.7%
2020 6.9% 11.8% 9.7% 10.4% 9.5% 16.1%
2021 16.8% 11.1% 11.6% 10.2% 18.1%
2022 5.6% 9.0% 8.1% 18.4%
2023 12.6% 9.4% 23.0%
2024 6.3% 28.5%
2025 55.5%
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% 8.0% 5.7% 5.6% 8.7% 10.3%
2012 2.5% 14.4% 9.1% 9.7% 13.9% 17.0% 8.8% 8.4% 10.6% 9.7% 7.1% 6.8% 10.1% 11.7%
2013 27.6% 12.6% 12.2% 16.9% 20.1% 9.9% 9.2% 11.7% 10.6% 7.5% 7.2% 10.8% 12.5%
2014 -0.7% 5.3% 13.6% 18.3% 6.6% 6.4% 9.5% 8.6% 5.5% 5.4% 9.4% 11.3%
2015 11.6% 21.4% 25.4% 8.5% 7.9% 11.4% 10.0% 6.3% 6.1% 10.4% 12.5%
2016 32.2% 33.0% 7.5% 7.0% 11.3% 9.7% 5.6% 5.4% 10.3% 12.5%
2017 33.9% -3.0% -0.3% 6.6% 5.7% 1.7% 2.1% 7.8% 10.6%
2018 -29.7% -13.9% -1.2% -0.3% -3.7% -2.4% 4.6% 7.9%
2019 5.4% 17.2% 12.0% 4.1% 4.2% 11.7% 14.8%
2020 30.3% 15.4% 3.7% 3.8% 13.0% 16.4%
2021 2.3% -7.5% -3.7% 9.1% 13.8%
2022 -16.3% -6.6% 11.4% 16.9%
2023 4.4% 28.6% 30.7%
2024 58.5% 46.2%
2025 34.8%

Distributions

Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y 1% 3%
0 - 5%
35%
1y 3y 26% 37%
5 - 10%
63%
1y 3y 49% 33%
10 - 15%
3%
1y 3y 10% 3%
15 - 20%
0%
1y 3y 15% 25%
20 - 30%
0%
1y 3y 0% 0%
30 - 40%
0%
1y 3y 0% 0%
> 40%
0%
1y 3y 0% 0%
< 0%
25%
1y 3y 18% 31%
0 - 5%
25%
1y 3y 18% 15%
5 - 10%
17%
1y 3y 27% 23%
10 - 15%
25%
1y 3y 18% 8%
15 - 20%
8%
1y 3y 18% 23%
20 - 30%
0%
1y 3y 0% 0%
30 - 40%
0%
1y 3y 0% 0%
> 40%
0%
1y 3y 0% 0%

P/E Ratio Distribution

< 0
0%
1y 3y 1% 0%
0 - 10
0%
1y 3y 0% 91%
10 - 15
0%
1y 3y 2% 0%
15 - 20
33%
1y 3y 24% 0%
20 - 25
62%
1y 3y 16% 0%
25 - 35
1%
1y 3y 30% 0%
35 - 50
4%
1y 3y 28% 9%
> 50
0%
1y 3y 0% 0%
< 0
23%
1y 3y 25% 0%
0 - 10
8%
1y 3y 8% 93%
10 - 15
8%
1y 3y 8% 0%
15 - 20
15%
1y 3y 8% 0%
20 - 25
8%
1y 3y 25% 0%
25 - 35
15%
1y 3y 17% 0%
35 - 50
15%
1y 3y 8% 7%
> 50
8%
1y 3y 0% 0%

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: Oct 15, 2026
99.6% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
BOMBF Bombardier, Inc.
62.1%
HHPD.L Hon Hai Precision Industry Co., Ltd.
33.1%
HXGBY Hexagon AB
2.6%
ZTCOF ZTE Corp.
1.4%
THLLY Thales SA
0.5%

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y 0.1% 0.4%
Small Cap
0.0%
1y 3y 0.7% 0.5%
Mid Cap
0.1%
1y 3y 4.1% 16.8%
Large Cap
2.2%
1y 3y 95.2% 82.3%
Mega Cap
97.7%
1y 3y 0.0% 0.0%
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B
Micro Cap
30.8%
1y 3y 25.0% 29.4%
Small Cap
0.0%
1y 3y 8.3% 11.8%
Mid Cap
15.4%
1y 3y 16.7% 35.3%
Large Cap
30.8%
1y 3y 50.0% 23.5%
Mega Cap
23.1%
1y 3y 0.0% 0.0%
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B

Latest News

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Industries

6 total

Average metrics of all companies in sector Last updated: Oct 25, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $3.42T
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.02 %
Beta Indicates the relationship between the price performance of a share and the market. 1.53
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. 21.65
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. 25.11
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.81
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. -21.06
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 17.01
Enterprise Value to Revenue Enterprise value divided by revenue. 4.37
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.0
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. -8.24
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.23%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +19.2%
Return on Equity Equity divided by market cap. -87.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.54%
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. 16.42%

Stock Screener

Select filters to narrow down the 47 companies below

47 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

Bombardier Inc. Class B

BDRBF

Bombardier Inc. Class B

BDRBF
Market Cap $6.54T
Dividends 0.0%
P/E Ratio 24.4
Revenue $2.15B +6.0%
Net Income $175M -1.7%
Profit Margin +8.1%
Employees 18.9K
View Stock

Bombardier Inc.

0QZP.L

Bombardier Inc.

0QZP.L
Market Cap $6.54T
Dividends 0.0%
P/E Ratio 24.4
Revenue $2.15B +6.0%
Net Income $175M -1.7%
Profit Margin +8.1%
Employees 18.9K
View Stock

Bombardier Inc.

BBD-A.TO

Bombardier Inc.

BBD-A.TO
Market Cap $6.54T
Dividends 0.0%
P/E Ratio 24.4
Revenue $2.15B +6.0%
Net Income $175M -1.7%
Profit Margin +8.1%
Employees 18.9K
View Stock

Bombardier Inc.

BBDB.DE

Bombardier Inc.

BBDB.DE
Market Cap $6.54T
Dividends 0.0%
P/E Ratio 24.4
Revenue $2.15B +6.0%
Net Income $175M -1.7%
Profit Margin +8.1%
Employees 18.9K
View Stock

Bombardier Inc.

BBDBN.MX

Bombardier Inc.

BBDBN.MX
Market Cap $6.54T
Dividends 0.0%
P/E Ratio 24.4
Revenue $2.15B +6.0%
Net Income $175M -1.7%
Profit Margin +8.1%
Employees 18.9K
View Stock

Bombardier Inc.

BBD-B.TO

Bombardier Inc.

BBD-B.TO
Market Cap $6.54T
Dividends 0.0%
P/E Ratio 24.4
Revenue $2.15B +6.0%
Net Income $175M -1.7%
Profit Margin +8.1%
Employees 18.9K
View Stock

Bombardier Inc.

BBD-PB.TO

Bombardier Inc.

BBD-PB.TO
Market Cap $6.54T
Dividends 0.0%
P/E Ratio 24.4
Revenue $2.15B +6.0%
Net Income $175M -1.7%
Profit Margin +8.1%
Employees 18.9K
View Stock

Bombardier Inc.

BBD-PC.TO

Bombardier Inc.

BBD-PC.TO
Market Cap $6.54T
Dividends 0.0%
P/E Ratio 24.4
Revenue $2.15B +6.0%
Net Income $175M -1.7%
Profit Margin +8.1%
Employees 18.9K
View Stock

Bombardier Inc.

BDRAF

Bombardier Inc.

BDRAF
Market Cap $6.54T
Dividends 0.0%
P/E Ratio 24.4
Revenue $2.15B +6.0%
Net Income $175M -1.7%
Profit Margin +8.1%
Employees 18.9K
View Stock

Bombardier Inc.

BDRPF

Bombardier Inc.

BDRPF
Market Cap $6.54T
Dividends 0.0%
P/E Ratio 24.4
Revenue $2.15B +6.0%
Net Income $175M -1.7%
Profit Margin +8.1%
Employees 18.9K
View Stock

Bombardier Inc.

BDRXF

Bombardier Inc.

BDRXF
Market Cap $6.54T
Dividends 0.0%
P/E Ratio 24.4
Revenue $2.15B +6.0%
Net Income $175M -1.7%
Profit Margin +8.1%
Employees 18.9K
View Stock

Bombardier Inc.

BOMBF

Bombardier Inc.

BOMBF
Market Cap $6.54T
Dividends 0.0%
P/E Ratio 24.4
Revenue $2.15B +6.0%
Net Income $175M -1.7%
Profit Margin +8.1%
Employees 18.9K
View Stock

Hon Hai Precision Industry Co., Ltd.

HNHAF

Hon Hai Precision Industry Co., Ltd.

HNHAF
Market Cap $3.45T
Dividends 2.9%
P/E Ratio 16.1
Revenue $2.54T +41.6%
Net Income $70.4B +58.8%
Profit Margin +2.8%
Employees 826.61K
View Stock

HON HAI PRECISION INDUSTRIES GDR

HNHPF

HON HAI PRECISION INDUSTRIES GDR

HNHPF
Market Cap $3.45T
Dividends 2.9%
P/E Ratio 16.1
Revenue $2.54T +41.6%
Net Income $70.4B +58.8%
Profit Margin +2.8%
Employees 826.61K
View Stock

Hon Hai Precision Industry Co., Ltd.

2317.TW

Hon Hai Precision Industry Co., Ltd.

2317.TW
Market Cap $3.45T
Dividends 2.9%
P/E Ratio 16.1
Revenue $2.54T +41.6%
Net Income $70.4B +58.8%
Profit Margin +2.8%
Employees 826.61K
View Stock

Hon Hai Precision Industry Co., Ltd.

HHPD.L

Hon Hai Precision Industry Co., Ltd.

HHPD.L
Market Cap $3.45T
Dividends 2.9%
P/E Ratio 16.1
Revenue $2.54T +41.6%
Net Income $70.4B +58.8%
Profit Margin +2.8%
Employees 826.61K
View Stock

Hexagon AB Class B

HXGBF

Hexagon AB Class B

HXGBF
Market Cap $272.99B
Dividends 1.5%
P/E Ratio 24.6
Revenue $1.05B -23.3%
Net Income -$1.27B -662.2%
Profit Margin -120.6%
Employees 16.04K
View Stock

Hexagon AB (publ)

HEXA-B.ST

Hexagon AB (publ)

HEXA-B.ST
Market Cap $272.99B
Dividends 1.5%
P/E Ratio 24.6
Revenue $1.05B -23.3%
Net Income -$1.27B -662.2%
Profit Margin -120.6%
Employees 16.04K
View Stock

Hexagon AB (publ)

HEXABS.XD

Hexagon AB (publ)

HEXABS.XD
Market Cap $272.99B
Dividends 1.5%
P/E Ratio 24.6
Revenue $1.05B -23.3%
Net Income -$1.27B -662.2%
Profit Margin -120.6%
Employees 16.04K
View Stock

Hexagon AB (publ)

HXGBY

Hexagon AB (publ)

HXGBY
Market Cap $272.99B
Dividends 1.5%
P/E Ratio 24.6
Revenue $1.05B -23.3%
Net Income -$1.27B -662.2%
Profit Margin -120.6%
Employees 16.04K
View Stock