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Discovery, Inc. (DISCK)

Equity · Currency in USD · Last updated May 20, 2022

Company Info

Trading Data

  • Previous Close$24.42
  • Year Range$21.68 - $33.17
  • EMA (50)$26.07
  • EMA (200)$28.11
  • Average Volume$5.60M
  • Market Capitalization$12.42B

DISCKShare Price Chart


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DISCKPerformance

The chart shows the growth of $10,000 invested in Discovery, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,231 for a total return of roughly 82.31%. All prices are adjusted for splits and dividends.


DISCK (Discovery, Inc.)
Benchmark (^GSPC)

DISCKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.21%7.61%
YTD6.64%-5.83%
6M-3.74%2.01%
1Y-34.00%10.01%
5Y-3.09%13.76%
10Y0.25%12.51%

DISCKMonthly Returns Heatmap


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DISCKSharpe 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 Discovery, Inc. Sharpe ratio is -0.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


DISCK (Discovery, Inc.)
Benchmark (^GSPC)

DISCKDividend History

Discovery, Inc. granted a 0.00% dividend yield in the last twelve months, as of May 20, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$39.78$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%117.97%0.00%0.00%0.00%0.00%

DISCKDrawdowns Chart

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


DISCK (Discovery, Inc.)
Benchmark (^GSPC)

DISCKWorst Drawdowns

The table below shows the maximum drawdowns of the Discovery, Inc.. 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 Discovery, Inc. is 67.15%, recorded on Dec 14, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.15%Mar 22, 2021187Dec 14, 2021
-64.99%Sep 3, 2014808Nov 14, 2017821Feb 22, 20211629
-21.26%May 20, 201155Aug 8, 201154Oct 24, 2011109
-20.16%Jan 2, 201487May 7, 201450Jul 18, 2014137
-15.38%Oct 28, 201055Jan 14, 201122Feb 16, 201177
-13.98%Feb 17, 201120Mar 17, 201130Apr 29, 201150
-13.76%Nov 9, 201112Nov 25, 201163Feb 28, 201275
-12.69%May 4, 201211May 18, 201230Jul 2, 201241
-12.38%Jan 11, 201022Feb 10, 201027Mar 22, 201049
-11.55%May 4, 201026Jun 9, 20108Jun 21, 201034

DISCKVolatility Chart

Current Discovery, Inc. volatility is 57.58%. 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.


DISCK (Discovery, Inc.)
Benchmark (^GSPC)

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