(DFS) Discover Financial - Performance 58.3% in 12m
Compare DFS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.70%
#4 in Group
Rel. Strength
90.70%
#741 in Universe
Total Return 12m
58.28%
#13 in Group
Total Return 5y
432.72%
#8 in Group
P/E 9.75
43th Percentile in Group
P/E Forward 13.4
70th Percentile in Group
PEG 3.69
89th Percentile in Group
FCF Yield 24.6%
74th Percentile in Group
12m Total Return: DFS (58.3%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Finance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
-2.95% | 43.1% | 182% | 13.2 | 12.7 | 0.35 | 66.9% | 69.2% |
| AXP NYSE American Express |
22.6% | 21.4% | 255% | 18.7 | 17.7 | 1.9 | 73.3% | 7.07% |
| SLM NASDAQ SLM |
28.7% | 49.8% | 344% | 11 | 10 | 0.58 | 33.5% | 34% |
| MFIN NASDAQ Medallion Financial |
11% | 22.8% | 405% | 5.83 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
23.8% | 4.98% | 313% | 10.1 | 7.74 | 0.61 | -65.0% | -9.17% |
| COF NYSE Capital One Financial |
24.4% | 34.7% | 246% | 15.4 | 11.9 | 1.35 | -64.0% | -15.1% |
| SYF NYSE Synchrony Financial |
27.2% | 24% | 254% | 7.42 | 7.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
10% | 14.4% | 253% | 11.5 | 5.01 | 0.33 | -52.9% | - |
Performance Comparison: DFS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for DFS
| Total Return (including Dividends) | DFS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 29.57% | 13.52% | 13.81% |
| 3 Months | -1.39% | -2.66% | -6.30% |
| 12 Months | 58.28% | 22.43% | 10.65% |
| 5 Years | 432.72% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | DFS | XLF | S&P 500 |
| 1 Month | 89.4% | 89.2% | 83% |
| 3 Months | -32.9% | -64.6% | -75.3% |
| 12 Months | 83.9% | 82% | 50.1% |
| 5 Years | 69.5% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #6 | 14.1% | 13.8% |
| 3 Month | #28 | 1.31% | 5.24% |
| 12 Month | #14 | 29.3% | 43.1% |
| 5 Years | #9 | 113% | 156% |
FAQs
Does DFS Discover Financial outperforms the market?
Yes,
over the last 12 months DFS made 58.28%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months DFS made -1.39%, while XLF made -2.66%.
Over the last 3 months DFS made -1.39%, while XLF made -2.66%.
Performance Comparison DFS vs Indeces and Sectors
DFS vs. Indices DFS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.01% | 15.8% | 15.4% | 47.6% |
| US NASDAQ 100 | QQQ | 3.82% | 12.2% | 15.2% | 46.6% |
| US Dow Jones Industrial 30 | DIA | 3.60% | 19.6% | 15.7% | 50.6% |
| German DAX 40 | DAX | 4.03% | 14.6% | -10.9% | 32.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.83% | 17.7% | 14.6% | 50.9% |
| Hongkong Hang Seng | HSI | 0.84% | 9.64% | 7.04% | 44.6% |
| India NIFTY 50 | INDA | 8.93% | 24.7% | 15.0% | 58.5% |
| Brasil Bovespa | EWZ | 2.96% | 12.3% | 6.70% | 66.6% |
DFS vs. Sectors DFS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.37% | 16.2% | 8.34% | 36.7% |
| Consumer Discretionary | XLY | 3.63% | 15.3% | 16.4% | 44.0% |
| Consumer Staples | XLP | 4.87% | 23.0% | 8.47% | 49.2% |
| Energy | XLE | 4.19% | 22.8% | 22.0% | 67.7% |
| Financial | XLF | 2.91% | 16.1% | 8.30% | 35.9% |
| Health Care | XLV | 7.02% | 28.7% | 20.4% | 62.3% |
| Industrial | XLI | 2.32% | 12.8% | 14.0% | 47.3% |
| Materials | XLB | 4.21% | 16.0% | 20.3% | 63.5% |
| Real Estate | XLRE | 5.33% | 18.0% | 14.7% | 42.8% |
| Technology | XLK | 2.93% | 8.35% | 18.3% | 51.2% |
| Utilities | XLU | 3.96% | 20.0% | 7.74% | 40.8% |
| Aerospace & Defense | XAR | 2.03% | 8.41% | 3.90% | 31.0% |
| Biotech | XBI | 10.6% | 17.8% | 35.5% | 70.6% |
| Homebuilder | XHB | 3.54% | 18.1% | 28.6% | 65.8% |
| Retail | XRT | 2.11% | 14.9% | 19.6% | 59.8% |