DFS vs. COF
Compare and contrast key facts about Discover Financial Services (DFS) and Capital One Financial Corporation (COF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFS or COF.
Correlation
The correlation between DFS and COF is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DFS vs. COF - Performance Comparison
Key characteristics
DFS:
1.61
COF:
1.20
DFS:
2.62
COF:
2.05
DFS:
1.34
COF:
1.24
DFS:
2.52
COF:
1.38
DFS:
11.84
COF:
7.38
DFS:
5.13%
COF:
4.94%
DFS:
37.84%
COF:
30.23%
DFS:
-81.74%
COF:
-90.17%
DFS:
-7.89%
COF:
-9.15%
Fundamentals
DFS:
$43.66B
COF:
$69.12B
DFS:
$12.42
COF:
$10.59
DFS:
14.00
COF:
17.11
DFS:
4.41
COF:
1.95
DFS:
$23.16B
COF:
$49.45B
DFS:
$23.16B
COF:
$53.26B
DFS:
$4.04B
COF:
$6.89B
Returns By Period
In the year-to-date period, DFS achieves a 52.81% return, which is significantly higher than COF's 35.23% return. Over the past 10 years, DFS has outperformed COF with an annualized return of 12.44%, while COF has yielded a comparatively lower 9.89% annualized return.
DFS
52.81%
-2.47%
33.80%
57.63%
16.96%
12.44%
COF
35.23%
-4.60%
27.99%
34.82%
13.10%
9.89%
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Risk-Adjusted Performance
DFS vs. COF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Discover Financial Services (DFS) and Capital One Financial Corporation (COF). 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
DFS vs. COF - Dividend Comparison
DFS's dividend yield for the trailing twelve months is around 1.66%, more than COF's 1.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFS Discover Financial Services | 1.66% | 2.40% | 2.35% | 1.63% | 1.94% | 1.98% | 2.54% | 1.69% | 1.61% | 2.01% | 1.40% | 1.07% |
COF Capital One Financial Corporation | 1.38% | 1.83% | 2.58% | 1.79% | 1.01% | 1.55% | 2.12% | 1.61% | 1.83% | 2.63% | 1.45% | 1.24% |
Drawdowns
DFS vs. COF - Drawdown Comparison
The maximum DFS drawdown since its inception was -81.74%, smaller than the maximum COF drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for DFS and COF. For additional features, visit the drawdowns tool.
Volatility
DFS vs. COF - Volatility Comparison
The current volatility for Discover Financial Services (DFS) is 6.25%, while Capital One Financial Corporation (COF) has a volatility of 6.93%. This indicates that DFS experiences smaller price fluctuations and is considered to be less risky than COF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DFS vs. COF - Financials Comparison
This section allows you to compare key financial metrics between Discover Financial Services and Capital One Financial Corporation. 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