DFS vs. ELV
Compare and contrast key facts about Discover Financial Services (DFS) and Elevance Health Inc (ELV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFS or ELV.
Correlation
The correlation between DFS and ELV is 0.47, 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. ELV - Performance Comparison
Loading data...
Key characteristics
DFS:
1.37
ELV:
-0.91
DFS:
2.26
ELV:
-1.13
DFS:
1.29
ELV:
0.85
DFS:
2.35
ELV:
-0.77
DFS:
7.41
ELV:
-1.25
DFS:
8.70%
ELV:
21.19%
DFS:
45.10%
ELV:
29.65%
DFS:
-81.74%
ELV:
-67.19%
DFS:
-1.76%
ELV:
-29.85%
Fundamentals
DFS:
$50.36B
ELV:
$84.57B
DFS:
$18.71
ELV:
$25.71
DFS:
10.70
ELV:
14.56
DFS:
3.69
ELV:
0.67
DFS:
3.77
ELV:
0.46
DFS:
2.87
ELV:
1.99
DFS:
$20.00B
ELV:
$183.12B
DFS:
$17.55B
ELV:
$114.62B
DFS:
$7.84B
ELV:
$10.09B
Returns By Period
In the year-to-date period, DFS achieves a 16.13% return, which is significantly higher than ELV's 6.16% return. Over the past 10 years, DFS has outperformed ELV with an annualized return of 15.35%, while ELV has yielded a comparatively lower 10.62% annualized return.
DFS
16.13%
25.19%
16.20%
61.13%
42.88%
15.35%
ELV
6.16%
-10.91%
-3.39%
-26.74%
8.37%
10.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DFS vs. ELV — Risk-Adjusted Performance Rank
DFS
ELV
DFS vs. ELV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Discover Financial Services (DFS) and Elevance Health Inc (ELV). 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.
Loading data...
Dividends
DFS vs. ELV - Dividend Comparison
DFS's dividend yield for the trailing twelve months is around 1.40%, less than ELV's 1.69% 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% |
ELV Elevance Health Inc | 1.69% | 1.77% | 1.26% | 1.00% | 0.98% | 1.18% | 1.06% | 1.14% | 1.20% | 1.81% | 1.79% | 1.39% |
Drawdowns
DFS vs. ELV - Drawdown Comparison
The maximum DFS drawdown since its inception was -81.74%, which is greater than ELV's maximum drawdown of -67.19%. Use the drawdown chart below to compare losses from any high point for DFS and ELV. For additional features, visit the drawdowns tool.
Loading data...
Volatility
DFS vs. ELV - Volatility Comparison
The current volatility for Discover Financial Services (DFS) is 11.35%, while Elevance Health Inc (ELV) has a volatility of 14.18%. This indicates that DFS experiences smaller price fluctuations and is considered to be less risky than ELV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
DFS vs. ELV - Financials Comparison
This section allows you to compare key financial metrics between Discover Financial Services and Elevance Health 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. ELV - 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%.
ELV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Elevance Health Inc reported a gross profit of 43.91B and revenue of 48.89B. Therefore, the gross margin over that period was 89.8%.
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%.
ELV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Elevance Health Inc reported an operating income of 3.14B and revenue of 48.89B, resulting in an operating margin of 6.4%.
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%.
ELV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Elevance Health Inc reported a net income of 2.18B and revenue of 48.89B, resulting in a net margin of 4.5%.