NASDAQ 200 undervalued ranking
Ranked by the Shareholder Yield strategy. Lower valuation ranks higher. · Financial Services
Data as of: 2026-10-30 · end-of-day, not real-time
Information & education only — not investment advice or a guarantee of returns.
Banks, insurers and REITs don't fit standard cheapness metrics (free cash flow, EV/EBITDA, magic formula), so their undervaluation score is structurally low. Their scarcity near the top of the overall ranking reflects metric fit, not overvaluation — compare them directly on P/B, dividend yield and other views.
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Shareholder Yield — Stable large caps with dividends + cash generation
Built from: Dividend Yield · Buyback Yield
Past track record (research): ~15.0%/yr · risk-adj. 0.67
Details →From academic studies of a broad, monthly-rebalanced portfolio — NOT this list of stocks (past data, before fees, possible survivorship bias). The effect weakens over time and is smaller for big companies — a reference, not a promise of these stocks' or future returns.
15 stocks · 7 value-trap stocks hidden
Return periodtrading days (holidays excluded)
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1Principal Financial Group IncPFG NASDAQ · Financial ServicesP/E15.987.3
Mkt Cap
$23.8B
P/E
15.9
P/B
2.0
1M
-0.3%
2T. Rowe Price Group Inc.TROW NASDAQ · Financial ServicesP/E10.486.1①
Mkt Cap
$22.2B
P/E
10.4
P/B
1.9
1M
-0.7%
3Northern Trust CorporationNTRS NASDAQ · Financial ServicesP/E13.385.2
Mkt Cap
$30.9B
P/E
13.3
P/B
2.5
1M
-1.3%
4Willis Towers Watson Public Limited CompanyWTW NASDAQ · Financial ServicesP/E19.985.1①
Mkt Cap
$29.9B
P/E
19.9
P/B
3.9
1M
+12.4%
5First Citizens BancShares Inc.FCNCA NASDAQ · Financial ServicesP/E12.179.5①
Mkt Cap
$26.1B
P/E
12.1
P/B
1.3
1M
+13.5%
6East West Bancorp Inc.EWBC NASDAQ · Financial ServicesP/E12.464.9
Mkt Cap
$17.9B
P/E
12.4
P/B
2.0
1M
+3.6%
7Cincinnati Financial CorporationCINF NASDAQ · Financial ServicesP/E10.662.7
Mkt Cap
$27.8B
P/E
10.6
P/B
1.7
1M
+11.9%
8Nasdaq Inc.NDAQ NASDAQ · Financial ServicesP/E29.061.6
Mkt Cap
$59.4B
P/E
29.0
P/B
4.9
1M
+17.6%
9Arch Capital Group Ltd.ACGL NASDAQ · Financial ServicesP/E8.759.5
Mkt Cap
$34.7B
P/E
8.7
P/B
1.6
1M
+13.6%
10TPG Inc.TPG NASDAQ · Financial ServicesP/E69.757.4
Mkt Cap
$18.2B
P/E
69.7
P/B
6.0
1M
+4.5%
11CME Group Inc.CME NASDAQ · Financial ServicesP/E24.855.5
Mkt Cap
$108.5B
P/E
24.8
P/B
4.1
1M
+15.2%
12Huntington Bancshares IncorporatedHBAN NASDAQ · Financial ServicesP/E12.951.1
Mkt Cap
$31.8B
P/E
12.9
P/B
1.1
1M
+2.9%
13Tradeweb Markets Inc.TW NASDAQ · Financial ServicesP/E29.347.6
Mkt Cap
$26.5B
P/E
29.3
P/B
3.9
1M
+19.9%
14Interactive Brokers Group Inc.IBKR NASDAQ · Financial ServicesP/E29.440.4
Mkt Cap
$131.0B
P/E
29.4
P/B
5.6
1M
-12.9%
15LPL Financial Holdings Inc.LPLA NASDAQ · Financial ServicesP/E16.333.2①
Mkt Cap
$22.2B
P/E
16.3
P/B
3.8
1M
-10.3%