ELV vs. DFS

Last updated Apr 1, 2026

Compare and contrast key facts about Elevance Health Inc (ELV) and Discover Financial Services (DFS).

Performance

ELV vs. DFS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Elevance Health Inc (ELV) and Discover Financial Services (DFS). The values are adjusted to include any dividend payments, if applicable.

ELV vs. DFS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ELV Elevance Health Inc	-15.97%	-3.14%	-20.72%	-6.89%	11.83%	46.12%	7.74%	16.33%	18.11%	58.72%
DFS Discover Financial Services	0.00%	15.88%	57.32%	18.20%	-13.55%	29.78%	10.13%	46.94%	-21.80%	8.92%

Fundamentals

Total Revenue (TTM) ELV : $198.69B DFS : $10.25B
Gross Profit (TTM) ELV : $111.58B DFS : $7.81B
EBITDA (TTM) ELV : $9.57B DFS : $4.40B

Returns By Period

ELV

• 1D: 2.80%
• 1M: -7.95%
• YTD: -15.97%
• 6M: -8.37%
• 1Y: -31.26%
• 3Y*: -12.58%
• 5Y*: -2.35%
• 10Y*: 9.02%

DFS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ELV vs. DFS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ELV

ELV Risk / Return Rank: 13
ELV Sharpe Ratio Rank: 10
ELV Sortino Ratio Rank: 13
ELV Omega Ratio Rank: 12
ELV Calmar Ratio Rank: 14
ELV Martin Ratio Rank: 18

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ELV vs. DFS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Elevance Health Inc (ELV) 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.

	ELV	DFS	Difference
Sharpe ratio Return per unit of total volatility	-0.78	—	—
Sortino ratio Return per unit of downside risk	-0.88	—	—
Omega ratio Gain probability vs. loss probability	0.87	—	—
Calmar ratio Return relative to maximum drawdown	-0.79	—	—
Martin ratio Return relative to average drawdown	-1.24	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ELV	DFS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.78	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.08	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.29	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	—	—

Correlation

The correlation between ELV and DFS is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

ELV vs. DFS - Dividend Comparison

ELV's dividend yield for the trailing twelve months is around 2.34%, while DFS has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ELV Elevance Health Inc	2.34%	1.95%	1.77%	1.26%	1.00%	0.98%	1.18%	1.06%	1.14%	1.20%	1.81%	1.79%
DFS Discover Financial Services	0.00%	0.35%	1.62%	2.40%	2.35%	1.63%	1.94%	1.98%	2.54%	1.69%	1.61%	2.01%

Drawdowns

Drawdown Indicators

	ELV	DFS	Difference
Max Drawdown Largest peak-to-trough decline	-67.19%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-39.06%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-50.38%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-50.38%	—	—
Current Drawdown Current decline from peak	-46.22%	—	—
Average Drawdown Average peak-to-trough decline	-15.15%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	24.89%	—	—

Volatility

Volatility by Period

	ELV	DFS	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.34%	—	—
Volatility (6M) Calculated over the trailing 6-month period	27.00%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	40.26%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.50%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.70%	—	—

Financials