DFS vs. ABBV
Compare and contrast key facts about Discover Financial Services (DFS) and AbbVie Inc. (ABBV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFS or ABBV.
Correlation
The correlation between DFS and ABBV is 0.44, 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
DFS vs. ABBV - Performance Comparison
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Key characteristics
DFS:
1.43
ABBV:
0.49
DFS:
2.28
ABBV:
0.82
DFS:
1.29
ABBV:
1.12
DFS:
2.38
ABBV:
0.69
DFS:
7.49
ABBV:
1.67
DFS:
8.70%
ABBV:
8.62%
DFS:
45.10%
ABBV:
28.22%
DFS:
-81.74%
ABBV:
-45.09%
DFS:
-1.94%
ABBV:
-17.35%
Fundamentals
DFS:
$51.35B
ABBV:
$332.08B
DFS:
$18.73
ABBV:
$2.34
DFS:
10.90
ABBV:
80.34
DFS:
3.69
ABBV:
0.41
DFS:
3.85
ABBV:
5.79
DFS:
2.67
ABBV:
236.44
DFS:
$20.00B
ABBV:
$57.37B
DFS:
$17.55B
ABBV:
$44.44B
DFS:
$7.84B
ABBV:
$16.33B
Returns By Period
In the year-to-date period, DFS achieves a 15.92% return, which is significantly higher than ABBV's 1.73% return. Both investments have delivered pretty close results over the past 10 years, with DFS having a 15.39% annualized return and ABBV not far behind at 15.13%.
DFS
15.92%
25.80%
15.44%
63.84%
42.87%
15.39%
ABBV
1.73%
-0.01%
6.12%
13.80%
19.23%
15.13%
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Risk-Adjusted Performance
DFS vs. ABBV — Risk-Adjusted Performance Rank
DFS
ABBV
DFS vs. ABBV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Discover Financial Services (DFS) and AbbVie Inc. (ABBV). 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.
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Dividends
DFS vs. ABBV - Dividend Comparison
DFS's dividend yield for the trailing twelve months is around 1.40%, less than ABBV's 3.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFS Discover Financial Services | 1.40% | 1.62% | 2.40% | 2.35% | 1.63% | 1.94% | 1.98% | 2.54% | 1.69% | 1.61% | 2.01% | 1.40% |
ABBV AbbVie Inc. | 3.60% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
Drawdowns
DFS vs. ABBV - Drawdown Comparison
The maximum DFS drawdown since its inception was -81.74%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for DFS and ABBV. For additional features, visit the drawdowns tool.
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Volatility
DFS vs. ABBV - Volatility Comparison
Discover Financial Services (DFS) and AbbVie Inc. (ABBV) have volatilities of 11.32% and 11.29%, 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.
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Financials
DFS vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between Discover Financial Services and AbbVie Inc.. 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
DFS vs. ABBV - Profitability Comparison
DFS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Discover Financial Services reported a gross profit of 4.25B and revenue of 5.49B. Therefore, the gross margin over that period was 77.4%.
ABBV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a gross profit of 11.20B and revenue of 13.34B. Therefore, the gross margin over that period was 83.9%.
DFS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Discover Financial Services reported an operating income of 2.69B and revenue of 5.49B, resulting in an operating margin of 48.9%.
ABBV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported an operating income of 3.73B and revenue of 13.34B, resulting in an operating margin of 28.0%.
DFS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Discover Financial Services reported a net income of 1.10B and revenue of 5.49B, resulting in a net margin of 20.1%.
ABBV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a net income of 1.29B and revenue of 13.34B, resulting in a net margin of 9.6%.