Highlights
- Total Revenue (TTM)
- $10.25B
- Gross Profit (TTM)
- $7.81B
- EBITDA (TTM)
- $4.40B
- Year Range
- $152.30 - $207.42
- Target Price
- $211.60
Share Price Chart
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Performance
Performance Chart
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.
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Returns By Period
Discover Financial Services
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.08%
- 1M
- -1.83%
- YTD
- -3.34%
- 6M
- -1.46%
- 1Y
- 30.71%
- 3Y*
- 17.25%
- 5Y*
- 10.06%
- 10Y*
- 12.45%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.08% | -2.60% | -12.55% | 7.01% | 9.51% | 15.88% | |||||||
| 2024 | -6.12% | 15.03% | 8.61% | -3.33% | -2.67% | 6.64% | 10.08% | -3.16% | 1.14% | 5.80% | 23.41% | -5.04% | 57.32% |
| 2023 | 19.32% | -3.52% | -11.75% | 4.68% | -0.02% | 13.73% | -9.67% | -13.99% | -3.82% | -5.25% | 14.22% | 20.86% | 18.20% |
| 2022 | 0.16% | 7.06% | -10.73% | 2.06% | 1.50% | -16.66% | 6.79% | 0.07% | -9.52% | 14.89% | 4.31% | -9.72% | -13.55% |
| 2021 | -7.72% | 13.12% | 0.98% | 20.01% | 3.25% | 0.88% | 5.10% | 3.53% | -4.19% | -7.76% | -4.42% | 7.15% | 29.78% |
| 2020 | -11.42% | -12.20% | -45.61% | 20.47% | 11.80% | 5.43% | -1.32% | 8.32% | 8.85% | 12.51% | 17.84% | 18.85% | 10.13% |
Benchmark Metrics
Discover Financial Services has an annualized alpha of 8.06%, beta of 1.54, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since July 03, 2007.
- This stock captured 164.50% of S&P 500 Index gains and 127.87% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.50 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 8.06%
- Beta
- 1.54
- R²
- 0.50
- Upside Capture
- 164.50%
- Downside Capture
- 127.87%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Discover Financial Services (DFS) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Discover Financial Services provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 15 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $2.80 | $2.70 | $2.30 | $1.88 | $1.76 | $1.68 | $1.50 | $1.30 | $1.16 | $1.08 |
Dividend yield | 0.00% | 1.62% | 2.40% | 2.35% | 1.63% | 1.94% | 1.98% | 2.54% | 1.69% | 1.61% | 2.01% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.70 | |||||||
| 2024 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.80 |
| 2023 | $0.00 | $0.60 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.70 |
| 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 | $2.30 |
| 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 | $1.88 |
| 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 | $1.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 81.74%, occurring on Mar 5, 2009. Recovery took 585 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.74% | Jul 3, 2007 | 422 | Mar 5, 2009 | 585 | Jun 29, 2011 | 1007 |
| -72.37% | Jul 29, 2019 | 164 | Mar 20, 2020 | 197 | Dec 30, 2020 | 361 |
| -37.53% | Aug 16, 2021 | 555 | Oct 27, 2023 | 99 | Mar 21, 2024 | 654 |
| -33.18% | Nov 12, 2014 | 314 | Feb 11, 2016 | 191 | Nov 11, 2016 | 505 |
| -30.9% | Jan 30, 2018 | 228 | Dec 24, 2018 | 84 | Apr 26, 2019 | 312 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Discover Financial Services over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Discover Financial Services is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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