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Discover Financial Services

DFS
Equity · Currency in USD
ISIN
US2547091080
CUSIP
254709108
Sector
Financial Services
Industry
Credit Services

DFSPrice Chart


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S&P 500

DFSPerformance

The chart shows the growth of $10,000 invested in Discover Financial Services on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $102,854 for a total return of roughly 928.54%. All prices are adjusted for splits and dividends.


DFS (Discover Financial Services)
Benchmark (S&P 500)

DFSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.82%
YTD37.18%
6M50.30%
1Y137.77%
5Y21.07%
10Y20.58%

DFSMonthly Returns Heatmap


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DFSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Discover Financial Services Sharpe ratio is 3.70. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


DFS (Discover Financial Services)
Benchmark (S&P 500)

DFSDividends

Discover Financial Services granted a 1.43% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.76 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.76$1.76$1.68$1.50$1.30$1.16$1.08$1.16$0.60$0.44$0.28$0.08

Dividend yield

1.43%1.94%1.98%2.54%1.69%1.61%2.01%1.77%1.07%1.14%1.17%0.43%

DFSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DFS (Discover Financial Services)
Benchmark (S&P 500)

DFSWorst Drawdowns

The table below shows the maximum drawdowns of the Discover Financial Services. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Discover Financial Services is 72.37%, recorded on Mar 20, 2020. It took 197 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.37%Jul 29, 2019164Mar 20, 2020197Dec 30, 2020361
-33.18%Nov 12, 2014314Feb 11, 2016191Nov 11, 2016505
-30.9%Jan 30, 2018228Dec 24, 201884Apr 26, 2019312
-24.67%Jul 8, 201122Aug 8, 2011114Jan 20, 2012136
-23.55%Apr 26, 201030Jun 7, 201075Sep 22, 2010105
-20.82%Jan 5, 2017171Sep 8, 201760Dec 4, 2017231
-17.73%Jan 21, 20215Jan 27, 202129Mar 10, 202134
-15.5%Jan 6, 201023Feb 8, 201024Mar 15, 201047
-12.66%May 20, 201111Jun 6, 201116Jun 28, 201127
-10.67%May 2, 201222Jun 1, 201220Jun 29, 201242

DFSVolatility Chart

Current Discover Financial Services volatility is 18.52%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DFS (Discover Financial Services)
Benchmark (S&P 500)

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