COF vs. DFS
Compare and contrast key facts about Capital One Financial Corporation (COF) and Discover Financial Services (DFS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COF or DFS.
Correlation
The correlation between COF and DFS is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
COF vs. DFS - Performance Comparison
Key characteristics
COF:
0.64
DFS:
1.03
COF:
1.21
DFS:
1.78
COF:
1.16
DFS:
1.23
COF:
0.90
DFS:
1.67
COF:
2.84
DFS:
5.28
COF:
8.94%
DFS:
8.66%
COF:
39.56%
DFS:
44.58%
COF:
-90.17%
DFS:
-81.74%
COF:
-12.91%
DFS:
-8.73%
Fundamentals
COF:
$70.87B
DFS:
$47.17B
COF:
$11.89
DFS:
$17.73
COF:
15.56
DFS:
10.57
COF:
1.34
DFS:
3.69
COF:
2.50
DFS:
3.53
COF:
1.06
DFS:
2.67
COF:
$33.42B
DFS:
$14.50B
COF:
$33.44B
DFS:
$13.30B
COF:
$4.49B
DFS:
$5.14B
Returns By Period
In the year-to-date period, COF achieves a 2.78% return, which is significantly lower than DFS's 7.08% return. Over the past 10 years, COF has underperformed DFS with an annualized return of 10.63%, while DFS has yielded a comparatively higher 14.64% annualized return.
COF
2.78%
1.61%
14.01%
27.06%
28.98%
10.63%
DFS
7.08%
11.27%
25.09%
49.83%
41.89%
14.64%
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Risk-Adjusted Performance
COF vs. DFS — Risk-Adjusted Performance Rank
COF
DFS
COF vs. DFS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital One Financial Corporation (COF) and Discover Financial Services (DFS). 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.
Dividends
COF vs. DFS - Dividend Comparison
COF's dividend yield for the trailing twelve months is around 1.31%, less than DFS's 1.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COF Capital One Financial Corporation | 1.31% | 1.35% | 1.83% | 2.58% | 1.79% | 1.01% | 1.55% | 2.12% | 1.61% | 1.83% | 2.63% | 1.45% |
DFS Discover Financial Services | 1.51% | 1.62% | 2.40% | 2.35% | 1.63% | 1.94% | 1.98% | 2.54% | 1.69% | 1.61% | 2.01% | 1.40% |
Drawdowns
COF vs. DFS - Drawdown Comparison
The maximum COF drawdown since its inception was -90.17%, which is greater than DFS's maximum drawdown of -81.74%. Use the drawdown chart below to compare losses from any high point for COF and DFS. For additional features, visit the drawdowns tool.
Volatility
COF vs. DFS - Volatility Comparison
Capital One Financial Corporation (COF) and Discover Financial Services (DFS) have volatilities of 23.41% and 24.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COF vs. DFS - Financials Comparison
This section allows you to compare key financial metrics between Capital One Financial Corporation and Discover Financial Services. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities