Discover Financial Services (DFS)
Company Info
| ISIN | US2547091080 |
|---|---|
| CUSIP | 254709108 |
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $24.78B |
|---|---|
| EPS | $14.12 |
| PE Ratio | 7.02 |
| PEG Ratio | 13.34 |
| 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 Ratio | 2.93 |
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.90% | 18.49% |
| 1 month | 17.33% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
DFS Discover Financial Services | 0.00 | ||||
^GSPC S&P 500 | 1.00 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2007 | 428 | Mar 5, 2009 | 750 | Feb 24, 2012 | 1178 |
| -72.37% | Jul 29, 2019 | 164 | Mar 20, 2020 | 197 | Dec 30, 2020 | 361 |
| -37.53% | Aug 16, 2021 | 555 | Oct 27, 2023 | — | — | — |
| -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 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.