Information

Sector Overview

The Information sector plays a critical role in the global economy, primarily comprising businesses that provide services and products related to data management, communication technologies, and digital content. Key players in this sector range from data analytics firms and IT service providers to media companies and telecommunication services. The diverse nature of the sector allows it to cater to various industries, providing essential infrastructure and support for the digital economy.

Driving factors within the Information sector include rapid advancements in technology, increasing demand for data-driven decision-making, and an ever-growing need for connectivity and communication. The rise of big data, artificial intelligence, and cloud computing are also strong trends influencing this sector, as they enable companies to unlock insights and efficiencies in ways previously unimagined. Moreover, the shift of consumer and business activities toward online platforms has escalated content creation and distribution, further enhancing the sector’s impact on our daily lives.

The significance of the Information sector cannot be overstated, as it underpins other industries and drives innovation across various fields. It has transformed traditional business models, enabling companies to operate more efficiently and respond more nimbly to market demands. As we move toward an increasingly digital future, the Information sector is expected to continue evolving, adapting to the needs of consumers and businesses alike while playing a pivotal role in economic growth and development.

Key Metrics

*Weighted by Market Cap Last updated: Nov 15, 2026
Avg P/E Ratio 15.3
Profitable Companies 80%
Avg Growth -115.6%
Avg Dividend Yield 1.94%

Historical Return

Last updated: Nov 15, 2026
1 Year +4.6% +1.9% Div
3 Years Ø +13.4% +1.9% Div
5 Years Ø +4.0% +1.9% Div
1 Year +179.7% +1.9% Div
3 Years Ø +19.7% +1.9% Div
5 Years Ø -1.4% +1.9% Div

Risk & Analysis Metrics

Last updated: Nov 15, 2026

Volatility

220.65% 1 Year
129.69% 3 Years
102.46% 5 Years
75.82% 10 Years

Max Drawdown

-98.22% 1 Year
-98.27% 3 Years
-98.27% 5 Years
-98.17% 10 Years

Sharpe Ratio

0.40 1 Year
0.39 3 Years
0.30 5 Years
0.35 10 Years

Volatility

113.55% 1 Year
2417.90% 3 Years
2160.84% 5 Years
232175.71% 10 Years

Max Drawdown

-97.42% 1 Year
-97.40% 3 Years
-97.41% 5 Years
-97.44% 10 Years

Sharpe Ratio

0.36 1 Year
1.42 3 Years
1.04 5 Years
0.32 10 Years

Return Triangle (Heatmap)

Last updated: Nov 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 3.5% 6.6% 20.9% 14.3% 16.0% 15.0% 19.6% 18.1% 20.3% 21.8% 19.7% 17.9% 16.4% 15.1% 14.1%
2012 9.7% 30.6% 18.1% 19.3% 17.5% 22.6% 20.3% 22.6% 24.1% 21.4% 19.3% 17.5% 16.1% 14.9%
2013 55.5% 22.5% 22.7% 19.5% 25.3% 22.2% 24.6% 26.0% 22.8% 20.3% 18.3% 16.6% 15.3%
2014 -3.4% 9.0% 9.5% 18.7% 16.4% 20.1% 22.2% 19.2% 16.9% 15.1% 13.6% 12.4%
2015 23.0% 16.6% 27.2% 22.0% 25.4% 27.1% 22.9% 19.7% 17.4% 15.5% 14.0%
2016 10.5% 29.4% 21.7% 26.0% 28.0% 22.8% 19.3% 16.7% 14.7% 13.1%
2017 51.5% 27.7% 31.7% 32.8% 25.5% 20.8% 17.6% 15.2% 13.4%
2018 7.6% 22.8% 27.1% 19.7% 15.5% 12.7% 10.8% 9.4%
2019 40.0% 38.1% 24.0% 17.5% 13.8% 11.4% 9.7%
2020 36.2% 16.7% 10.8% 8.0% 6.4% 5.3%
2021 0.0% 0.0% 0.0% 0.0% 0.0%
2022 0.0% 0.0% 0.0% 0.0%
2023 0.0% 0.0% 0.0%
2024 0.0% 0.0%
2025 0.0%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 - - - - - - - - - - - - - - -
2012 - - - - - - - - - - - - - -
2013 - - - - - - - - - - - - -
2014 51.2% 117.0% 197.6% 1566.2% 1064.7% 826.3% 628.5% 600.8% 446.5% 374.8% 334.9% 286.0%
2015 211.5% 317.5% 3608.2% 1840.5% 1231.1% 846.7% 772.5% 541.8% 439.2% 383.4% 320.3%
2016 459.6% 12693.7% 3470.4% 1813.7% 1082.5% 935.9% 611.6% 477.5% 407.6% 333.1%
2017 292370.7% 8918.4% 2783.1% 1325.6% 1071.6% 640.7% 480.1% 401.5% 320.9%
2018 178.1% 186.3% 141.7% 194.8% 124.0% 105.6% 101.9% 85.8%
2019 194.7% 125.4% 200.5% 112.3% 93.6% 91.4% 75.4%
2020 72.4% 203.5% 90.3% 74.3% 75.6% 60.8%
2021 434.4% 99.9% 74.9% 76.4% 58.6%
2022 -25.2% 0.1% 21.9% 17.1%
2023 33.9% 55.6% 36.0%
2024 80.9% 37.0%
2025 3.8%

Distributions

Last updated: Nov 15, 2026

Profit Margin Distribution

< 0%
20%
1y 3y 4% 10%
0 - 5%
9%
1y 3y 3% 3%
5 - 10%
31%
1y 3y 6% 7%
10 - 15%
11%
1y 3y 7% 13%
15 - 20%
16%
1y 3y 8% 17%
20 - 30%
4%
1y 3y 19% 22%
30 - 40%
0%
1y 3y 45% 20%
> 40%
9%
1y 3y 9% 8%
< 0%
49%
1y 3y 47% 57%
0 - 5%
10%
1y 3y 13% 10%
5 - 10%
11%
1y 3y 11% 10%
10 - 15%
12%
1y 3y 11% 9%
15 - 20%
5%
1y 3y 6% 6%
20 - 30%
7%
1y 3y 7% 5%
30 - 40%
2%
1y 3y 3% 1%
> 40%
4%
1y 3y 4% 3%

P/E Ratio Distribution

< 0
20%
1y 3y 5% 8%
0 - 10
10%
1y 3y 2% 13%
10 - 15
31%
1y 3y 6% 5%
15 - 20
30%
1y 3y 5% 4%
20 - 25
1%
1y 3y 18% 5%
25 - 35
7%
1y 3y 20% 46%
35 - 50
0%
1y 3y 29% 11%
> 50
1%
1y 3y 16% 9%
< 0
48%
1y 3y 48% 28%
0 - 10
10%
1y 3y 10% 51%
10 - 15
7%
1y 3y 5% 3%
15 - 20
8%
1y 3y 6% 3%
20 - 25
4%
1y 3y 5% 1%
25 - 35
7%
1y 3y 8% 4%
35 - 50
5%
1y 3y 6% 4%
> 50
9%
1y 3y 13% 7%

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: Nov 15, 2026
65.3% Top 5 Holdings
87.5% Top 10 Holdings
97.7% Top 50 Holdings
98.9% Top 100 Holdings
Top 5 Companies
PTXKY XL Axiata Tbk
19.5%
SFTBF SoftBank Group Corp.
14.5%
017670.KS SK Telecom Co Ltd
12.8%
NTTYY Nippon Telegraph & Telephone Corp.
9.8%
KT KT Corporation
8.7%

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y 0.1% 0.1%
Small Cap
0.1%
1y 3y 0.6% 1.1%
Mid Cap
0.4%
1y 3y 3.6% 5.3%
Large Cap
3.7%
1y 3y 29.3% 35.2%
Mega Cap
95.8%
1y 3y 66.4% 58.2%
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B
Micro Cap
33.4%
1y 3y 32.6% 34.1%
Small Cap
20.7%
1y 3y 21.8% 24.0%
Mid Cap
20.6%
1y 3y 23.7% 22.4%
Large Cap
20.9%
1y 3y 19.5% 17.7%
Mega Cap
4.4%
1y 3y 2.4% 1.8%
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

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Industries

17 total

Average metrics of all companies in sector Last updated: Nov 15, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $3.47T
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.94 %
Beta Indicates the relationship between the price performance of a share and the market. 0.35
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. 15.26
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. -6.67
Profitable Companies 80%
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. -7.47
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.6
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 0.68
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. -16.05
Enterprise Value to Revenue Enterprise value divided by revenue. 3.84
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.49
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. 1.23
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -115.6%
Return on Equity Equity divided by market cap. 9.59%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.95%
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. 7.43%

Stock Screener

Select filters to narrow down the 1204 companies below

1204 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

XL Axiata Tbk - ADR

PTXKY

XL Axiata Tbk - ADR

PTXKY
Market Cap $27.21T
Dividends 10.6%
P/E Ratio -6.3
Revenue $12.4T +18.3%
Net Income -$283B -82.4%
Profit Margin -2.3%
Employees 2.93K
View Stock

PT XLSMART Telecom Sejahtera Tbk

EXCL.JK

PT XLSMART Telecom Sejahtera Tbk

EXCL.JK
Market Cap $27.21T
Dividends 10.6%
P/E Ratio -6.3
Revenue $12.4T +18.3%
Net Income -$283B -82.4%
Profit Margin -2.3%
Employees 2.93K
View Stock

SoftBank Group Corp.

SFTBF

SoftBank Group Corp.

SFTBF
Market Cap $20.22T
Dividends 0.3%
P/E Ratio 15.7
Revenue $2.24T +17135.3%
Net Income -$1.13T -6786.5%
Profit Margin -50.6%
Employees 73.68K
View Stock

SoftBank Group Corp. - ADR

SFTBY

SoftBank Group Corp. - ADR

SFTBY
Market Cap $20.22T
Dividends 0.3%
P/E Ratio 15.7
Revenue $2.24T +17135.3%
Net Income -$1.13T -6786.5%
Profit Margin -50.6%
Employees 73.68K
View Stock

SoftBank Group Corp.

0R15.L

SoftBank Group Corp.

0R15.L
Market Cap $20.22T
Dividends 0.3%
P/E Ratio 15.7
Revenue $2.24T +17135.3%
Net Income -$1.13T -6786.5%
Profit Margin -50.6%
Employees 73.68K
View Stock

SoftBank Group Corp.

9984.T

SoftBank Group Corp.

9984.T
Market Cap $20.22T
Dividends 0.3%
P/E Ratio 15.7
Revenue $2.24T +17135.3%
Net Income -$1.13T -6786.5%
Profit Margin -50.6%
Employees 73.68K
View Stock

SoftBank Group Corp.

SFT.F

SoftBank Group Corp.

SFT.F
Market Cap $20.22T
Dividends 0.3%
P/E Ratio 15.7
Revenue $2.24T +17135.3%
Net Income -$1.13T -6786.5%
Profit Margin -50.6%
Employees 73.68K
View Stock

SK Telecom Co Ltd - ADR

SKM

SK Telecom Co Ltd - ADR

SKM
Market Cap $17.88T
Dividends 2.0%
P/E Ratio 14.0
Revenue $4.48T +12.6%
Net Income $410B -359.3%
Profit Margin +9.2%
Employees 5.32K
View Stock

SK Telecom Co., Ltd.

017670.KS

SK Telecom Co., Ltd.

017670.KS
Market Cap $17.88T
Dividends 2.0%
P/E Ratio 14.0
Revenue $4.48T +12.6%
Net Income $410B -359.3%
Profit Margin +9.2%
Employees 5.32K
View Stock

SK Telecom Co.,Ltd

SKMD.IL

SK Telecom Co.,Ltd

SKMD.IL
Market Cap $17.88T
Dividends 2.0%
P/E Ratio 14.0
Revenue $4.48T +12.6%
Net Income $410B -359.3%
Profit Margin +9.2%
Employees 5.32K
View Stock

SK Telecom Co.,Ltd

SKMD.L

SK Telecom Co.,Ltd

SKMD.L
Market Cap $17.88T
Dividends 2.0%
P/E Ratio 14.0
Revenue $4.48T +12.6%
Net Income $410B -359.3%
Profit Margin +9.2%
Employees 5.32K
View Stock

Nippon Telegraph & Telephone Corp. - ADR

NTTYY

Nippon Telegraph & Telephone Corp. - ADR

NTTYY
Market Cap $13.62T
Dividends 3.2%
P/E Ratio 14.6
Revenue $3.74T +15618.2%
Net Income $225B +9786.2%
Profit Margin +6.0%
Employees 344.2K
View Stock

NTT, Inc.

9432.T

NTT, Inc.

9432.T
Market Cap $13.62T
Dividends 3.2%
P/E Ratio 14.6
Revenue $3.74T +15618.2%
Net Income $225B +9786.2%
Profit Margin +6.0%
Employees 344.2K
View Stock

NTT Inc

NPPXF

NTT Inc

NPPXF
Market Cap $13.62T
Dividends 3.2%
P/E Ratio 14.6
Revenue $3.74T +15618.2%
Net Income $225B +9786.2%
Profit Margin +6.0%
Employees 344.2K
View Stock

KT Corporation - ADR

KT

KT Corporation - ADR

KT
Market Cap $12.07T
Dividends 4.7%
P/E Ratio 9.4
Revenue $6.97T -2.2%
Net Income $366B -17.8%
Profit Margin +5.2%
Employees 14.7K
View Stock

KT Corporation

030200.KS

KT Corporation

030200.KS
Market Cap $12.07T
Dividends 4.7%
P/E Ratio 9.4
Revenue $6.97T -2.2%
Net Income $366B -17.8%
Profit Margin +5.2%
Employees 14.7K
View Stock

KDDI Corp. - ADR

KDDIY

KDDI Corp. - ADR

KDDIY
Market Cap $10.5T
Dividends 2.9%
P/E Ratio 15.2
Revenue $1.57T +15020.6%
Net Income $168B +11878.2%
Profit Margin +10.7%
Employees 73.2K
View Stock

KDDI Corporation

9433.T

KDDI Corporation

9433.T
Market Cap $10.5T
Dividends 2.9%
P/E Ratio 15.2
Revenue $1.57T +15020.6%
Net Income $168B +11878.2%
Profit Margin +10.7%
Employees 73.2K
View Stock

KDDI Corporation

KDDIF

KDDI Corporation

KDDIF
Market Cap $10.5T
Dividends 2.9%
P/E Ratio 15.2
Revenue $1.57T +15020.6%
Net Income $168B +11878.2%
Profit Margin +10.7%
Employees 73.2K
View Stock

Telecom Argentina S.A. - ADR

TEO

Telecom Argentina S.A. - ADR

TEO
Market Cap $7.61T
Dividends 0.4%
P/E Ratio 10.4
Revenue $2.56T +33.8%
Net Income $174B -197.7%
Profit Margin +6.8%
Employees 26.48K
View Stock