Shareholder Yield
Beginner pickStable large caps with dividends + cash generation
Favors companies returning the most cash to shareholders, via dividend yield and net buyback yield (the actual cash returned). Popularized by Meb Faber — a well-evidenced flagship strategy.
Built from: Dividend Yield · Buyback Yield
Past track record (research)~15.0%/yrrisk-adj. 0.67
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.
NASDAQ undervalued ranking
Ranked by the Shareholder Yield strategy. Lower valuation ranks higher.
Data as of: 2026-10-30 · end-of-day, not real-time
Information & education only — not investment advice or a guarantee of returns.
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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.
87 stocks · 13 value-trap stocks hidden
Return periodtrading days (holidays excluded)
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1Comcast CorporationCMCSA NASDAQ · Communication ServicesP/E7.395.2
Mkt Cap
$82.5B
P/E
7.3
P/B
0.9
1M
+9.3%
2Exelon CorporationEXC NASDAQ · UtilitiesP/E17.093.2①
Mkt Cap
$47.6B
P/E
17.0
P/B
1.6
1M
+13.3%
3American Electric Power Company Inc.AEP NASDAQ · UtilitiesP/E21.390.5①
Mkt Cap
$70.9B
P/E
21.3
P/B
2.2
1M
+8.9%
4Xcel Energy Inc.XEL NASDAQ · UtilitiesP/E21.990.5
Mkt Cap
$49.9B
P/E
21.9
P/B
2.1
1M
+11.8%
5T-Mobile US Inc.TMUS NASDAQ · Communication ServicesP/E15.190.5
Mkt Cap
$165.7B
P/E
15.1
P/B
3.0
1M
-4.4%
6PayPal Holdings Inc.PYPL NASDAQ · TechnologyP/E10.987.6
Mkt Cap
$47.4B
P/E
10.9
P/B
2.4
1M
+8.0%
7Equinix Inc.EQIX NASDAQ · Real EstateP/E60.984.8①
Mkt Cap
$100.3B
P/E
60.9
P/B
6.9
1M
-1.2%
8Fastenal CompanyFAST NASDAQ · IndustrialsP/E42.284.6
Mkt Cap
$59.6B
P/E
42.2
P/B
14.4
1M
+2.8%
9Booking Holdings Inc.BKNG NASDAQ · Consumer CyclicalP/E16.483.8
Mkt Cap
$111.3B
P/E
16.4
P/B
–
1M
-6.8%
10Mondelez International Inc.MDLZ NASDAQ · Consumer DefensiveP/E23.980.7①
Mkt Cap
$82.9B
P/E
23.9
P/B
3.2
1M
+11.6%
11eBay Inc.EBAY NASDAQ · Consumer CyclicalP/E26.679.6
Mkt Cap
$54.1B
P/E
26.6
P/B
12.2
1M
+14.3%
12Honeywell Aerospace Inc.HONA NASDAQ · IndustrialsP/E43.778.5①
Mkt Cap
$48.9B
P/E
43.7
P/B
–
1M
-0.3%
13Regeneron Pharmaceuticals Inc.REGN NASDAQ · HealthcareP/E22.974.5①
💊 Bio/vaccine
Mkt Cap
$95.5B
P/E
22.9
P/B
3.0
1M
+26.2%
14Coca-Cola Europacific Partners plcCCEP NASDAQ · Consumer DefensiveP/E21.974.1
Mkt Cap
$49.7B
P/E
21.9
P/B
5.4
1M
+12.0%
15Marriott InternationalMAR NASDAQ · Consumer CyclicalP/E41.374.0
Mkt Cap
$104.1B
P/E
41.3
P/B
–
1M
+11.2%
16SK hynix Inc.SKHY NASDAQ · TechnologyP/E9.573.6
Mkt Cap
$1.05T
P/E
9.5
P/B
1.2
1M
-23.5%
17Thomson Reuters CorporationTRI NASDAQ · IndustrialsP/E31.073.0
Mkt Cap
$51.2B
P/E
31.0
P/B
4.6
1M
+21.1%
18Linde plcLIN NASDAQ · Basic MaterialsP/E33.269.9
Mkt Cap
$236.1B
P/E
33.2
P/B
6.0
1M
+7.3%
19Cisco Systems Inc.CSCO NASDAQ · TechnologyP/E31.468.3①
Mkt Cap
$412.0B
P/E
31.4
P/B
8.2
1M
-6.8%
20Diamondback Energy Inc.FANG NASDAQ · EnergyP/E40.467.9
Mkt Cap
$59.4B
P/E
40.4
P/B
1.6
1M
+14.8%
21Automatic Data Processing Inc.ADP NASDAQ · TechnologyP/E26.066.7①
Mkt Cap
$116.2B
P/E
26.0
P/B
22.8
1M
+14.0%
22Adobe Inc.ADBE NASDAQ · TechnologyP/E14.066.7
Mkt Cap
$97.4B
P/E
14.0
P/B
8.3
1M
+5.3%
23NXP Semiconductors N.V.NXPI NASDAQ · TechnologyP/E20.466.4
Mkt Cap
$65.4B
P/E
20.4
P/B
5.4
1M
+6.5%
24Apple Inc.AAPL NASDAQ · TechnologyP/E39.566.1①
Mkt Cap
$5.03T
P/E
39.5
P/B
46.8
1M
+3.3%
25CSX CorporationCSX NASDAQ · IndustrialsP/E27.165.8
Mkt Cap
$96.3B
P/E
27.1
P/B
6.7
1M
+9.6%
26Ross Stores Inc.ROST NASDAQ · Consumer CyclicalP/E27.665.5①
Mkt Cap
$73.2B
P/E
27.6
P/B
10.8
1M
-0.1%
27Meta Platforms Inc.META NASDAQ · Communication ServicesP/E21.065.4
Mkt Cap
$1.57T
P/E
21.0
P/B
5.8
1M
-15.5%
28PepsiCo Inc.PEP NASDAQ · Consumer DefensiveP/E17.364.7①
Mkt Cap
$187.2B
P/E
17.3
P/B
8.4
1M
+9.1%
29NetEase Inc.NTES NASDAQ · Communication ServicesP/E15.864.7
Mkt Cap
$72.8B
P/E
15.8
P/B
14.5
1M
-3.0%
30Applied Materials Inc.AMAT NASDAQ · TechnologyP/E33.764.4①
Mkt Cap
$309.6B
P/E
33.7
P/B
12.1
1M
-27.8%
31Workday Inc.WDAY NASDAQ · TechnologyP/E40.363.2
Mkt Cap
$47.7B
P/E
40.3
P/B
7.4
1M
+6.3%
32Analog Devices Inc.ADI NASDAQ · TechnologyP/E49.562.4
Mkt Cap
$202.1B
P/E
49.5
P/B
6.0
1M
-0.0%
33Nasdaq Inc.NDAQ NASDAQ · Financial ServicesP/E29.062.2
Mkt Cap
$59.4B
P/E
29.0
P/B
4.9
1M
+17.6%
34Cintas CorporationCTAS NASDAQ · IndustrialsP/E43.462.0
Mkt Cap
$87.3B
P/E
43.4
P/B
16.9
1M
+13.9%
35Gilead Sciences Inc.GILD NASDAQ · HealthcareP/E–61.6
Mkt Cap
$211.8B
P/E
–
P/B
9.3
1M
+17.9%
36Lam Research CorporationLRCX NASDAQ · TechnologyP/E35.661.3①
Mkt Cap
$299.2B
P/E
35.6
P/B
21.5
1M
-31.2%
37Roper Technologies Inc.ROP NASDAQ · TechnologyP/E18.560.9
Mkt Cap
$46.1B
P/E
18.5
P/B
2.4
1M
+31.7%
38Marvell Technology Inc.MRVL NASDAQ · TechnologyP/E64.660.4
Mkt Cap
$176.5B
P/E
64.6
P/B
9.3
1M
-27.9%
39KLA CorporationKLAC NASDAQ · TechnologyP/E39.659.9①
Mkt Cap
$206.1B
P/E
39.6
P/B
31.6
1M
-23.7%
40ASML Holding N.V. New York Registry SharesASML NASDAQ · TechnologyP/E38.559.6
Mkt Cap
$603.5B
P/E
38.5
P/B
–
1M
-16.0%