Chris Odom
Leader | Analyst | Engineer | Investor
Research, Data & Insights
Rigorous analysis of sectors, factors, institutional holdings, and company filings driven by a timeless business ownership perspective.
Factor Research
Decile rankings across Yield, Value, Size, Quality, Growth & Momentum
Explore Factors →Shareholder Yield
= dividends + net buybacks (after SBC)
-1.2%0.7%2.5%4.1%7.7%
▲Cap Wtd 2.2%
worsebetter
EBITDA / EV
-2.0%2.3%4.8%7.1%11.8%
▲Cap Wtd 3.8%
worsebetter
ROIC
-21.5%2.0%8.2%14.8%33.2%
▲Cap Wtd 9.0%
worsebetter
OCF Interest Coverage
0.3x2.8x5.5x11.2x56.1x
▲Cap Wtd 2.5x
worsebetter
Market Cap
$1.0B$2.8B$6.5B$15.6B$75.1B
6-Month Momentum
-24.0%-4.0%7.0%18.0%48.0%
▲Cap Wtd 34.0%
worsebetter
1,750 US stocks · Data as of 2026-08-07
Sectors
% of market cap % of total yield paid
Technology
$27.6T268 stocks
Mkt cap
35.7%
Yield
20.7%
1.3% ($349B)
Yield
9.1%
ROIC
Financial Services
$8.0T280 stocks
Mkt cap
10.3%
Yield
20.5%
4.3% ($345B)
Yield
1.0%
ROIC
Consumer Cyclical
$7.9T209 stocks
Mkt cap
10.2%
Yield
6.6%
1.4% ($112B)
Yield
11.9%
ROIC
Healthcare
$7.6T249 stocks
Mkt cap
9.9%
Yield
9.6%
2.1% ($161B)
Yield
2.6%
ROIC
Communication Services
$7.6T61 stocks
Mkt cap
9.8%
Yield
8.0%
1.8% ($135B)
Yield
6.7%
ROIC
Industrials
$6.9T273 stocks
Mkt cap
9.0%
Yield
10.5%
2.5% ($176B)
Yield
11.4%
ROIC
Consumer Defensive
$3.7T86 stocks
Mkt cap
4.8%
Yield
6.5%
2.9% ($109B)
Yield
11.5%
ROIC
Energy
$2.9T83 stocks
Mkt cap
3.8%
Yield
8.9%
5.2% ($149B)
Yield
8.5%
ROIC
Utilities
$1.7T53 stocks
Mkt cap
2.2%
Yield
2.8%
2.7% ($47B)
Yield
6.0%
ROIC
Real Estate
$1.6T118 stocks
Mkt cap
2.1%
Yield
3.3%
3.4% ($56B)
Yield
5.8%
ROIC
Basic Materials
$1.6T69 stocks
Mkt cap
2.1%
Yield
2.5%
2.6% ($43B)
Yield
7.9%
ROIC
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