Technology

Sector Overview

The Technology sector is a vital segment of the global economy, encompassing companies that produce a wide array of products and services reliant on technological advancements. This includes hardware, software, telecommunications, and electronic components. Some of the leading players in this sector, such as Samsung Electronics, ASM International, and Figma, highlight the diversity within the technology landscape, catering to consumer electronics, semiconductor manufacturing, and digital design, respectively. The sector has been at the forefront of shifts in consumer behavior and business operations, primarily due to rapid technological innovations and the increasing reliance on digital solutions in everyday life.

Key drivers of the technology sector include the ongoing advancements in artificial intelligence, cloud computing, and the Internet of Things (IoT), which are reshaping how businesses operate and how consumers interact with technology. The push toward greater automation and data-driven decision-making has led to increased investment in software and IT services, which has been accelerated by recent global shifts toward remote work and digital collaboration. Additionally, the demand for cybersecurity solutions, driven by evolving threats to digital infrastructure, has created opportunities for innovative companies like Netskope and Amentum Holdings.

The significance of the technology sector extends beyond its economic contributions; it serves as a catalyst for change across all industries. As organizations seek to enhance efficiency and competitiveness through technological integration, companies within this sector are crucial in shaping trends that define the modern economy. With trends such as decentralized finance gaining traction and the integration of technologies in sectors like healthcare and education, the technology sector continues to play an essential role in driving economic growth and fostering innovation globally.

Key Metrics

*Weighted by Market Cap Last updated: Oct 25, 2026
Avg P/E Ratio 15.7
Profitable Companies 99%
Avg Growth 54.0%
Avg Dividend Yield 0.50%

Historical Return

Last updated: Oct 15, 2026
1 Year +4.3% +0.5% Div
3 Years Ø +5.0% +0.5% Div
5 Years Ø +2.9% +0.5% Div
1 Year +12.7% +0.5% Div
3 Years Ø +2.0% +0.5% Div
5 Years Ø +0.7% +0.5% Div

Risk & Analysis Metrics

Last updated: Oct 25, 2026

Volatility

42.71% 1 Year
37.34% 3 Years
27.92% 5 Years
8516.24% 10 Years

Max Drawdown

-28.04% 1 Year
-17.06% 3 Years
-52.14% 5 Years
-100.00% 10 Years

Sharpe Ratio

1.75 1 Year
1.01 3 Years
0.32 5 Years
0.73 10 Years

Volatility

489.68% 1 Year
7672.78% 3 Years
5967.10% 5 Years
8926.69% 10 Years

Max Drawdown

-22.03% 1 Year
-55.01% 3 Years
-61.91% 5 Years
-100.00% 10 Years

Sharpe Ratio

2.02 1 Year
1.66 3 Years
1.32 5 Years
1.60 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2024 2025
2024 0.0% 34.6%
2025 81.2%
2024 2025
2024 49.8% -
2025 -

Distributions

Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
4%
1y 3y 76% 12%
0 - 5%
4%
1y 3y 0% 0%
5 - 10%
5%
1y 3y 1% 0%
10 - 15%
2%
1y 3y 0% 88%
15 - 20%
2%
1y 3y 22% 0%
20 - 30%
2%
1y 3y 1% 0%
30 - 40%
53%
1y 3y 0% 0%
> 40%
28%
1y 3y 0% 0%
< 0%
37%
1y 3y 78% 90%
0 - 5%
21%
1y 3y 0% 0%
5 - 10%
17%
1y 3y 6% 0%
10 - 15%
9%
1y 3y 0% 5%
15 - 20%
6%
1y 3y 6% 0%
20 - 30%
6%
1y 3y 6% 5%
30 - 40%
2%
1y 3y 0% 0%
> 40%
3%
1y 3y 6% 0%

P/E Ratio Distribution

< 0
1%
1y 3y 98% 1%
0 - 10
32%
1y 3y 2% 99%
10 - 15
41%
1y 3y 0% 0%
15 - 20
1%
1y 3y 0% 0%
20 - 25
2%
1y 3y 0% 0%
25 - 35
2%
1y 3y 0% 0%
35 - 50
2%
1y 3y 0% 0%
> 50
19%
1y 3y 0% 0%
< 0
40%
1y 3y 75% 22%
0 - 10
9%
1y 3y 25% 78%
10 - 15
9%
1y 3y 0% 0%
15 - 20
8%
1y 3y 0% 0%
20 - 25
6%
1y 3y 0% 0%
25 - 35
7%
1y 3y 0% 0%
35 - 50
6%
1y 3y 0% 0%
> 50
15%
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
84.3% Top 5 Holdings
87.9% Top 10 Holdings
94.1% Top 50 Holdings
96.0% Top 100 Holdings
Top 5 Companies
SSUN.VI Samsung Electronics Co., Ltd.
40.6%
HY9H.F SK hynix Inc.
27.1%
DCII.JK PT DCI Indonesia Tbk
10.8%
402340.KS SK Square Co., Ltd.
3.1%
009155.KS Samsung Electro-Mechanics Co., Ltd.
2.6%

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y 12.8% 4.1%
Small Cap
0.0%
1y 3y 87.2% 2.6%
Mid Cap
0.1%
1y 3y 0.0% 6.1%
Large Cap
1.3%
1y 3y 0.0% 87.1%
Mega Cap
98.6%
1y 3y 0.0% 0.0%
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B
Micro Cap
30.3%
1y 3y 75.0% 87.0%
Small Cap
14.4%
1y 3y 25.0% 4.3%
Mid Cap
25.3%
1y 3y 0.0% 4.3%
Large Cap
23.5%
1y 3y 0.0% 4.3%
Mega Cap
6.6%
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

13 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. $17.2T
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.5 %
Beta Indicates the relationship between the price performance of a share and the market. 1.39
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. 15.66
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. -58.37
Profitable Companies 99%
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. 3.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.11
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 13.14
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 10.86
Enterprise Value to Revenue Enterprise value divided by revenue. 4.0
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.04
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. 0.17
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 44.78%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +54.0%
Return on Equity Equity divided by market cap. 35.38%
Return on Assets Indicates a company's profitability in relation to its total assets. 26.22%
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. 29.97%

Stock Screener

Select filters to narrow down the 5894 companies below

5894 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

Samsung Electronics Co., Ltd.

SSNLF

Samsung Electronics Co., Ltd.

SSNLF
Market Cap $1242.18T
Dividends 0.8%
P/E Ratio 9.5
Revenue $169T +126.4%
Net Income $70.5T +1328.8%
Profit Margin +41.8%
Employees 123.92K
View Stock

Samsung Electronics Co., Ltd. Sponsored GDR

SSNHZ

Samsung Electronics Co., Ltd. Sponsored GDR

SSNHZ
Market Cap $1242.18T
Dividends
P/E Ratio
Revenue $169T +126.4%
Net Income $70.5T +1328.8%
Profit Margin +41.8%
Employees 123.92K
View Stock

Samsung Electronics Co., Ltd.

SMSN.IL

Samsung Electronics Co., Ltd.

SMSN.IL
Market Cap $1242.18T
Dividends 0.8%
P/E Ratio 9.5
Revenue $169T +126.4%
Net Income $70.5T +1328.8%
Profit Margin +41.8%
Employees 123.92K
View Stock

Samsung Electronics Co., Ltd.

SMSN.L

Samsung Electronics Co., Ltd.

SMSN.L
Market Cap $1242.18T
Dividends 0.8%
P/E Ratio 9.5
Revenue $169T +126.4%
Net Income $70.5T +1328.8%
Profit Margin +41.8%
Employees 123.92K
View Stock

Samsung Electronics Co., Ltd.

SSU.VI

Samsung Electronics Co., Ltd.

SSU.VI
Market Cap $1242.18T
Dividends 0.8%
P/E Ratio 9.5
Revenue $169T +126.4%
Net Income $70.5T +1328.8%
Profit Margin +41.8%
Employees 123.92K
View Stock

Samsung Electronics Co., Ltd.

SMSD.L

Samsung Electronics Co., Ltd.

SMSD.L
Market Cap $1242.18T
Dividends 0.8%
P/E Ratio 9.5
Revenue $169T +126.4%
Net Income $70.5T +1328.8%
Profit Margin +41.8%
Employees 123.92K
View Stock

Samsung Electronics Co., Ltd.

005930.KS

Samsung Electronics Co., Ltd.

005930.KS
Market Cap $1242.18T
Dividends 0.8%
P/E Ratio 9.5
Revenue $169T +126.4%
Net Income $70.5T +1328.8%
Profit Margin +41.8%
Employees 123.92K
View Stock

Samsung Electronics Co., Ltd.

005935.KS

Samsung Electronics Co., Ltd.

005935.KS
Market Cap $1242.18T
Dividends 0.8%
P/E Ratio 9.5
Revenue $169T +126.4%
Net Income $70.5T +1328.8%
Profit Margin +41.8%
Employees 123.92K
View Stock

Samsung Electronics Co., Ltd.

BC94.L

Samsung Electronics Co., Ltd.

BC94.L
Market Cap $1242.18T
Dividends 0.8%
P/E Ratio 9.5
Revenue $169T +126.4%
Net Income $70.5T +1328.8%
Profit Margin +41.8%
Employees 123.92K
View Stock

Samsung Electronics Co., Ltd.

SMSD.IL

Samsung Electronics Co., Ltd.

SMSD.IL
Market Cap $1242.18T
Dividends 0.8%
P/E Ratio 9.5
Revenue $169T +126.4%
Net Income $70.5T +1328.8%
Profit Margin +41.8%
Employees 123.92K
View Stock

Samsung Electronics Co., Ltd.

SSUN.F

Samsung Electronics Co., Ltd.

SSUN.F
Market Cap $1242.18T
Dividends 0.8%
P/E Ratio 9.5
Revenue $169T +126.4%
Net Income $70.5T +1328.8%
Profit Margin +41.8%
Employees 123.92K
View Stock

Samsung Electronics Co., Ltd.

SSUN.VI

Samsung Electronics Co., Ltd.

SSUN.VI
Market Cap $1242.18T
Dividends 0.8%
P/E Ratio 9.5
Revenue $169T +126.4%
Net Income $70.5T +1328.8%
Profit Margin +41.8%
Employees 123.92K
View Stock

SK hynix Inc.

000660.KS

SK hynix Inc.

000660.KS
Market Cap $930.76T
Dividends 0.2%
P/E Ratio 5.6
Revenue $79.3T
Net Income $93.9T
Profit Margin +118.4%
Employees 34.55K
View Stock

SK hynix Inc.

HY9H.F

SK hynix Inc.

HY9H.F
Market Cap $930.76T
Dividends 0.2%
P/E Ratio 5.6
Revenue $79.3T
Net Income $93.9T
Profit Margin +118.4%
Employees 34.55K
View Stock

SK hynix Inc.

SKHY

SK hynix Inc.

SKHY
Market Cap $930.76T
Dividends 0.2%
P/E Ratio 5.6
Revenue $79.3T
Net Income $93.9T
Profit Margin +118.4%
Employees 34.55K
View Stock

PT DCI Indonesia Tbk

DCII.JK

PT DCI Indonesia Tbk

DCII.JK
Market Cap $431.46T
Dividends 0.0%
P/E Ratio 386.7
Revenue $919B
Net Income $355B
Profit Margin +38.6%
Employees 128
View Stock

SK Square Co., Ltd.

402340.KS

SK Square Co., Ltd.

402340.KS
Market Cap $102.12T
Dividends 0.2%
P/E Ratio 3.1
Revenue $329B
Net Income $18.7T
Profit Margin +5684.0%
Employees 84
View Stock

Samsung Electro-Mechanics Co., Ltd.

009150.KS

Samsung Electro-Mechanics Co., Ltd.

009150.KS
Market Cap $81.56T
Dividends 0.2%
P/E Ratio 84.1
Revenue $3.46T
Net Income $316B
Profit Margin +9.1%
Employees 12.17K
View Stock

Samsung Electro-Mechanics Co., Ltd.

009155.KS

Samsung Electro-Mechanics Co., Ltd.

009155.KS
Market Cap $81.56T
Dividends 0.2%
P/E Ratio 84.1
Revenue $3.46T
Net Income $316B
Profit Margin +9.1%
Employees 12.17K
View Stock

PT Multipolar Technology Tbk

MLPT.JK

PT Multipolar Technology Tbk

MLPT.JK
Market Cap $42.89T
Dividends 6.2%
P/E Ratio 116.0
Revenue $939B
Net Income $108B
Profit Margin +11.5%
Employees 939
View Stock