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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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DFSPerformance

The chart shows the growth of $10,000 invested in DFS on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $82,302 for a total return of roughly 723.02%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%20122014201620182020
723.02%
259.57%
S&P 500

DFSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.69%
YTD9.77%
6M54.02%
1Y160.00%
5Y17.05%
10Y17.44%

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 4.37. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
4.37

DFSDividends

Discover Financial Services granted a 1.78% dividend yield in the last twelve months, as of Apr 7, 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
1.78%1.94%1.98%2.54%1.69%1.61%2.01%1.77%1.07%1.14%1.17%0.43%

DFSDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-3.28%

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 {{portfolioName}} 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 28.35%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%20122014201620182020
28.35%

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