Technology Services

Sector Overview

The Technology Services sector plays a critical role in the global economy by enabling businesses to improve efficiency, enhance productivity, and innovate through the adoption of advanced technologies. This sector includes a diverse range of companies that provide software development, IT consulting, systems integration, and cloud services. Market leaders such as One Software Technologies and Livongo Health illustrate the sector's versatility in addressing different technological needs, from healthcare solutions to general IT services. Companies in this sector drive digital transformation initiatives and help organizations adapt to rapidly changing technological landscapes.

Key drivers of growth in the Technology Services sector include the increasing adoption of cloud computing, the rising demand for data analytics, and the integration of artificial intelligence across various applications. With businesses increasingly reliant on data-driven decision-making, companies like TiVo Corp. and Lightspeed POS are positioned to capitalize on these trends, offering innovative solutions that streamline operations and enhance customer engagement. Furthermore, the surge in remote work due to the COVID-19 pandemic has further accelerated demand for technology services, propelling firms that specialize in digital collaboration tools and cybersecurity to the forefront of the industry.

As technology continues to evolve, the sector is also responding to trends such as the shift toward platform-based services and the emphasis on sustainable technology solutions. Companies like Dassault Systèmes are leading the charge in providing solutions that focus on sustainable development and digital twin technologies. The ongoing digital transformation across industries highlights the importance of the Technology Services sector not only as a facilitator of innovation but also as a critical component in fostering economic resilience and sustainability in an increasingly digitized world.

Key Metrics

*Weighted by Market Cap Last updated: Oct 25, 2026
Avg P/E Ratio 17.9
Profitable Companies 100%
Avg Growth 16.8%
Avg Dividend Yield 1.45%

Historical Return

Last updated: Oct 15, 2026
1 Year +2.5% +1.4% Div
3 Years Ø +3.7% +1.4% Div
5 Years Ø -6.6% +1.4% Div
1 Year -9.9% +1.4% Div
3 Years Ø -0.6% +1.4% Div
5 Years Ø -5.3% +1.4% Div

Risk & Analysis Metrics

Last updated: Oct 25, 2026

Volatility

40.53% 1 Year
41.92% 3 Years
34.06% 5 Years
35.13% 10 Years

Max Drawdown

-14.35% 1 Year
-56.39% 3 Years
-69.87% 5 Years
-71.12% 10 Years

Sharpe Ratio

1.50 1 Year
0.38 3 Years
-0.36 5 Years
-0.03 10 Years

Volatility

40.49% 1 Year
41.41% 3 Years
27.22% 5 Years
29.22% 10 Years

Max Drawdown

-23.39% 1 Year
-46.85% 3 Years
-68.00% 5 Years
-73.91% 10 Years

Sharpe Ratio

0.02 1 Year
0.02 3 Years
-0.45 5 Years
-0.04 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 -41.7% -23.5% -16.5% -21.8% -15.2% -13.3% -9.1% -14.6% -8.5% -4.4% -4.7% -10.2% -7.2% -7.8% -7.7%
2012 0.3% 0.0% -13.7% -6.9% -6.1% -2.1% -9.9% -3.2% 0.9% 0.1% -6.6% -3.5% -4.5% -4.6%
2013 -0.4% -20.0% -9.1% -7.7% -2.5% -11.4% -3.7% 1.0% 0.1% -7.3% -3.9% -4.8% -5.0%
2014 -35.7% -13.2% -10.0% -3.0% -13.5% -4.3% 1.2% 0.2% -8.0% -4.2% -5.2% -5.4%
2015 17.2% 6.6% 11.2% -6.8% 3.7% 9.2% 6.7% -3.8% 0.1% -1.5% -2.0%
2016 -3.1% 8.3% -13.7% 0.6% 7.7% 5.1% -6.4% -1.8% -3.4% -3.7%
2017 21.1% -18.6% 1.8% 10.5% 6.8% -7.0% -1.7% -3.4% -3.8%
2018 -45.2% -6.6% 7.2% 3.5% -11.8% -5.0% -6.5% -6.5%
2019 59.1% 50.0% 28.0% -0.6% 6.0% 2.2% 0.9%
2020 41.4% 14.8% -15.0% -4.2% -6.4% -6.5%
2021 -6.8% -34.1% -15.8% -15.6% -13.9%
2022 -53.4% -20.0% -18.3% -15.6%
2023 37.4% 8.2% 3.0%
2024 -14.8% -10.8%
2025 -6.7%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 - - - - - - - - - - - - - - -
2012 - - - - - - - - - - - - - -
2013 - - - - - - - - - - - - -
2014 - - - - - - - - - - - -
2015 - - - - - - - - - - -
2016 - - - - - - - - - -
2017 - - - - - - - - -
2018 - - - - - - - -
2019 - - - - - - -
2020 226.6% 41.4% 6.1% 9.2% 7.1% 5.1%
2021 -38.7% -39.5% -24.2% -19.0% -16.2%
2022 -40.3% -15.6% -11.1% -9.4%
2023 19.1% 8.5% 4.0%
2024 -1.1% -2.8%
2025 -4.4%

Distributions

Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y 0% 25%
0 - 5%
0%
1y 3y 1% 5%
5 - 10%
99%
1y 3y 29% 1%
10 - 15%
0%
1y 3y 21% 19%
15 - 20%
0%
1y 3y 48% 44%
20 - 30%
1%
1y 3y 0% 0%
30 - 40%
0%
1y 3y 0% 0%
> 40%
0%
1y 3y 0% 6%
< 0%
22%
1y 3y 13% 54%
0 - 5%
11%
1y 3y 25% 15%
5 - 10%
56%
1y 3y 38% 8%
10 - 15%
0%
1y 3y 13% 8%
15 - 20%
0%
1y 3y 13% 8%
20 - 30%
11%
1y 3y 0% 0%
30 - 40%
0%
1y 3y 0% 0%
> 40%
0%
1y 3y 0% 8%

P/E Ratio Distribution

< 0
0%
1y 3y 0% 0%
0 - 10
0%
1y 3y 0% 100%
10 - 15
0%
1y 3y 0% 0%
15 - 20
88%
1y 3y 0% 0%
20 - 25
12%
1y 3y 29% 0%
25 - 35
0%
1y 3y 48% 0%
35 - 50
0%
1y 3y 0% 0%
> 50
0%
1y 3y 23% 0%
< 0
22%
1y 3y 13% 0%
0 - 10
0%
1y 3y 0% 100%
10 - 15
11%
1y 3y 0% 0%
15 - 20
22%
1y 3y 0% 0%
20 - 25
33%
1y 3y 38% 0%
25 - 35
0%
1y 3y 13% 0%
35 - 50
0%
1y 3y 0% 0%
> 50
11%
1y 3y 38% 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
99.8% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
YAHOY Z Holdings Corp.
87.7%
GMOYF GMO Internet, Inc.
9.9%
4477.T BASE, Inc. (Japan)
1.1%
DSY.PA Dassault Systèmes SA
0.8%
XROLF Xero Ltd.
0.3%

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y 0.3% 0.2%
Small Cap
0.0%
1y 3y 3.1% 4.5%
Mid Cap
0.1%
1y 3y 2.9% 11.0%
Large Cap
2.2%
1y 3y 93.7% 84.4%
Mega Cap
97.6%
1y 3y 0.0% 0.0%
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B
Micro Cap
22.2%
1y 3y 25.0% 18.8%
Small Cap
11.1%
1y 3y 25.0% 31.3%
Mid Cap
11.1%
1y 3y 12.5% 18.8%
Large Cap
33.3%
1y 3y 37.5% 31.3%
Mega Cap
22.2%
1y 3y 0.0% 0.0%
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

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. $1.96T
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. 0.58
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. 17.86
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. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.02
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 0.87
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 19.33
Enterprise Value to Revenue Enterprise value divided by revenue. 2.81
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.57
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. 1.07
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +16.8%
Return on Equity Equity divided by market cap. 4.31%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.96%
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. 2.86%

Stock Screener

Select filters to narrow down the 23 companies below

23 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 $3.55T
Dividends 1.4%
P/E Ratio 17.4
Revenue $550B +12.3%
Net Income $57.6B +18.3%
Profit Margin +10.5%
Employees 29.86K
View Stock
Market Cap $3.55T
Dividends 1.4%
P/E Ratio 17.4
Revenue $550B +12.3%
Net Income $57.6B +18.3%
Profit Margin +10.5%
Employees 29.86K
View Stock
Market Cap $3.55T
Dividends 1.4%
P/E Ratio 17.4
Revenue $550B +12.3%
Net Income $57.6B +18.3%
Profit Margin +10.5%
Employees 29.86K
View Stock
Market Cap $367.59B
Dividends 1.8%
P/E Ratio 22.0
Revenue $76.5B +7.7%
Net Income $5.29B +2.0%
Profit Margin +6.9%
Employees 6.48K
View Stock
Market Cap $367.59B
Dividends 1.8%
P/E Ratio 22.0
Revenue $76.5B +7.7%
Net Income $5.29B +2.0%
Profit Margin +6.9%
Employees 6.48K
View Stock
Market Cap $39.04B
Dividends 1.3%
P/E Ratio 20.9
Revenue $6.1B +33.4%
Net Income $295M +137.8%
Profit Margin +4.8%
Employees 401
View Stock
Market Cap $39.04B
Dividends 1.5%
P/E Ratio 17.8
Revenue $6.1B +33.4%
Net Income $295M +137.8%
Profit Margin +4.8%
Employees 401
View Stock
Market Cap $35.95B
Dividends 1.1%
P/E Ratio 24.4
Revenue $1.56B +2.2%
Net Income $319M +42.9%
Profit Margin +20.5%
Employees 25K
View Stock
Market Cap $35.95B
Dividends 1.1%
P/E Ratio 24.4
Revenue $1.56B +2.2%
Net Income $319M +42.9%
Profit Margin +20.5%
Employees 25K
View Stock
Market Cap $35.95B
Dividends 1.1%
P/E Ratio 24.4
Revenue $1.56B +2.2%
Net Income $319M +42.9%
Profit Margin +20.5%
Employees 25K
View Stock
Market Cap $7.52B
Dividends 0.0%
P/E Ratio 74.7
Revenue $1.63B +194.4%
Net Income $34.1M -48.6%
Profit Margin +2.1%
Employees 5.11K
View Stock
Market Cap $7.52B
Dividends 0.0%
P/E Ratio 70.2
Revenue $1.63B +194.4%
Net Income $34.1M -48.6%
Profit Margin +2.1%
Employees 5.11K
View Stock
Market Cap $5.96B
Dividends 1.9%
P/E Ratio 22.0
Revenue $790M +12.0%
Net Income $65.8M +9.3%
Profit Margin +8.3%
Employees 6.45K
View Stock
Market Cap $5.96B
Dividends 1.9%
P/E Ratio 22.0
Revenue $790M +12.0%
Net Income $65.8M +9.3%
Profit Margin +8.3%
Employees 6.45K
View Stock
Market Cap $1.45B
Dividends 0.8%
P/E Ratio 13.7
Revenue $1.23B +50.1%
Net Income $43.3M +101.2%
Profit Margin +3.5%
Employees 678
View Stock
Market Cap $1.45B
Dividends 0.8%
P/E Ratio 13.7
Revenue $1.23B +50.1%
Net Income $43.3M +101.2%
Profit Margin +3.5%
Employees 678
View Stock
Market Cap $12.24M
Dividends 4.4%
P/E Ratio -24.2
Revenue $1.96B
Net Income -$369M
Profit Margin -18.9%
Employees 7.94K
View Stock
Market Cap $750.37K
Dividends 0.0%
P/E Ratio 0.0
Revenue $463k
Net Income -$6.14M
Profit Margin -1325.8%
Market Cap $
Dividends
P/E Ratio 0.0
Revenue $351M
Net Income $19M
Profit Margin +5.4%
Employees 3.97K
View Stock
Market Cap $
Dividends
P/E Ratio 0.0
Revenue $160M
Net Income -$179M
Profit Margin -112.1%
Employees 1.45K
View Stock