(DFS) Discover Financial - Performance 49.8% in 12m
Compare DFS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.18%
#5 in Group
Rel. Strength
90.08%
#798 in Universe
Total Return 12m
49.83%
#16 in Group
Total Return 5y
454.20%
#7 in Group
P/E 9.01
36th Percentile in Group
P/E Forward 11.8
60th Percentile in Group
PEG 3.69
89th Percentile in Group
FCF Yield 19.9%
72th Percentile in Group
12m Total Return: DFS (49.8%) vs XLF (19.3%)
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 |
9.68% | 47.4% | 220% | 14.1 | 12.4 | 0.35 | 66.2% | 38.7% |
| AXP NYSE American Express |
-4.87% | 13% | 232% | 17.6 | 15.9 | 1.71 | 72.9% | 7.07% |
| SLM NASDAQ SLM |
-7.62% | 29.1% | 312% | 9.8 | 8.9 | 0.58 | -4.10% | -26.2% |
| MFIN NASDAQ Medallion Financial |
1.83% | 16.7% | 324% | 5.95 | - | 0.41 | -12.4% | 6.05% |
| OMF NYSE OneMain Holdings |
-5.3% | 4.69% | 317% | 10.5 | 7.22 | 0.61 | -89.9% | -23.5% |
| SYF NYSE Synchrony Financial |
-7.93% | 17.4% | 232% | 5.52 | 6.72 | 1.61 | -8.20% | 3.02% |
| COF NYSE Capital One Financial |
0.16% | 27.1% | 238% | 14.3 | 10.5 | 1.2 | -79.4% | -20.7% |
| CPSS NASDAQ Consumer Portfolio |
0.12% | -0.93% | 180% | 11 | 4.8 | 0.33 | -51.0% | - |
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 | 8.96% | -4.78% | -4.31% |
| 3 Months | -7.40% | -6.25% | -7.85% |
| 12 Months | 49.83% | 19.30% | 10.76% |
| 5 Years | 454.20% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | DFS | XLF | S&P 500 |
| 1 Month | 32.9% | -30.6% | -35.6% |
| 3 Months | -75.3% | -83.1% | -89.7% |
| 12 Months | 84.5% | 84.9% | 58.3% |
| 5 Years | 69.6% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #5 | 14.4% | 13.9% |
| 3 Month | #29 | -1.23% | 0.49% |
| 12 Month | #16 | 25.6% | 35.3% |
| 5 Years | #8 | 136% | 169% |
FAQs
Does DFS Discover Financial outperforms the market?
Yes,
over the last 12 months DFS made 49.83%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months DFS made -7.40%, while XLF made -6.25%.
Over the last 3 months DFS made -7.40%, while XLF made -6.25%.
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 | 4.68% | 13.3% | 29.4% | 39.1% |
| US NASDAQ 100 | QQQ | 2.72% | 13.2% | 29.4% | 37.8% |
| US Dow Jones Industrial 30 | DIA | 6.75% | 14.7% | 29.1% | 42.9% |
| German DAX 40 | DAX | 7.34% | 12.8% | 11.0% | 26.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.2% | 12.5% | 30.8% | 41.2% |
| Hongkong Hang Seng | HSI | 6.95% | 11.8% | 27.5% | 35.8% |
| India NIFTY 50 | INDA | 12.1% | 7.40% | 27.8% | 48.0% |
| Brasil Bovespa | EWZ | 4.93% | 6.99% | 24.9% | 55.3% |
DFS vs. Sectors DFS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.82% | 14.5% | 20.7% | 27.4% |
| Consumer Discretionary | XLY | 2.33% | 13.0% | 26.2% | 35.5% |
| Consumer Staples | XLP | 12.1% | 6.21% | 24.1% | 40.3% |
| Energy | XLE | 8.03% | 20.6% | 31.8% | 61.8% |
| Financial | XLF | 6.64% | 13.7% | 21.3% | 30.5% |
| Health Care | XLV | 7.70% | 13.9% | 31.4% | 49.6% |
| Industrial | XLI | 6.51% | 13.0% | 29.0% | 42.9% |
| Materials | XLB | 7.93% | 13.5% | 36.3% | 55.2% |
| Real Estate | XLRE | 9.51% | 10.9% | 31.5% | 34.7% |
| Technology | XLK | 0.87% | 13.5% | 34.3% | 43.6% |
| Utilities | XLU | 8.83% | 7.28% | 26.3% | 29.4% |
| Aerospace & Defense | XAR | 5.12% | 9.26% | 18.1% | 22.9% |
| Biotech | XBI | 5.55% | 16.8% | 42.5% | 52.1% |
| Homebuilder | XHB | 6.43% | 15.0% | 44.4% | 57.8% |
| Retail | XRT | 7.47% | 11.9% | 33.5% | 53.5% |