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Discover Financial Services (DFS)

Equity · Currency in USD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINUS2547091080
CUSIP254709108
SectorFinancial Services
IndustryCredit Services

Highlights

Market Cap$24.78B
EPS$14.12
PE Ratio7.02
PEG Ratio13.34
Revenue (TTM)$10.44B
Gross Profit (TTM)$10.47B
EBITDA (TTM)$96.60M
Year Range$78.40 - $120.56
Target Price$102.16
Short %3.28%
Short Ratio2.93

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Discover Financial Services, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-9.53%
6.60%
DFS (Discover Financial Services)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with DFS

Discover Financial Services

Popular comparisons: DFS vs. NXST, DFS vs. COF, DFS vs. SPY, DFS vs. AXP, DFS vs. LOW, DFS vs. JPM, DFS vs. ABBV, DFS vs. ELV, DFS vs. SCHW, DFS vs. VOO

Return

Discover Financial Services had a return of 5.90% year-to-date (YTD) and -0.26% in the last 12 months. Over the past 10 years, Discover Financial Services had an annualized return of 9.02%, while the S&P 500 had an annualized return of 9.70%, indicating that Discover Financial Services did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.90%18.49%
1 month17.33%4.20%
6 months-9.53%6.60%
1 year-0.26%15.43%
5 years (annualized)11.86%11.59%
10 years (annualized)9.02%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.02%13.73%-9.67%-13.99%-3.82%-5.25%14.22%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Discover Financial Services (DFS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DFS
Discover Financial Services
0.00
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Discover Financial Services Sharpe ratio is 0.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.00
1.00
DFS (Discover Financial Services)
Benchmark (^GSPC)

Dividend History

Discover Financial Services granted a 2.68% dividend yield in the last twelve months. The annual payout for that period amounted to $2.70 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$2.70$2.30$1.88$1.76$1.68$1.50$1.30$1.16$1.08$0.92$0.60$0.44

Dividend yield

2.68%2.35%1.63%1.94%1.98%2.54%1.69%1.61%2.01%1.40%1.07%1.14%

Monthly Dividends

The table displays the monthly dividend distributions for Discover Financial Services. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.60$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70
2022$0.00$0.50$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00
2021$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.50$0.00$0.00$0.50$0.00
2020$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00
2019$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.44$0.00$0.00$0.44$0.00
2018$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.40$0.00$0.00$0.40$0.00
2017$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.35$0.00$0.00$0.35$0.00
2016$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2015$0.00$0.24$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00
2014$0.00$0.20$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00
2013$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2012$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.14

Dividend Yield & Payout


Dividend Yield
DFS
2.68%
Market bottom
1.03%
Market top
5.31%
Discover Financial Services has a dividend yield of 2.68%, which is quite average when compared to the overall market.
Payout Ratio
DFS
20.03%
Market bottom
18.82%
Market top
64.67%
Discover Financial Services has a payout ratio of 20.03%, which is quite average when compared to the overall market. This suggests that Discover Financial Services strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-21.21%
-5.15%
DFS (Discover Financial Services)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Discover Financial Services. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Discover Financial Services was 84.16%, occurring on Mar 5, 2009. Recovery took 750 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.16%Jun 25, 2007428Mar 5, 2009750Feb 24, 20121178
-72.37%Jul 29, 2019164Mar 20, 2020197Dec 30, 2020361
-37.53%Aug 16, 2021555Oct 27, 2023
-33.18%Nov 12, 2014314Feb 11, 2016191Nov 11, 2016505
-30.9%Jan 30, 2018228Dec 24, 201884Apr 26, 2019312

Volatility Chart

The current Discover Financial Services volatility is 8.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.50%
2.92%
DFS (Discover Financial Services)
Benchmark (^GSPC)