DSY.JO
DSY.JO
ZAE000022331
Discovery Ltd
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Company Profile

Discovery Limited provides various insurance products and services primarily in South Africa and the United Kingdom. It operates through the SA Health, SA Life, SA Invest, SA Insure, SA Bank, UK Health, UK Life, and All Other segments. The company offers health, life, car, travel, business, and home insurance; motor, building, household content, and portable possessions insurance; private medical insurance; and commercial short-term risk insurance. It also provides pension and provident fund solutions; managed care services; financial solutions; investment products; retail banking solutions, including deposits and loans and advances; and Vitality, which offers health and lifestyle benefits. The company was formerly known as Discovery Holdings Limited and changed its name to Discovery Limited in December 2012. Discovery Limited was founded in 1992 and is based in Sandton, South Africa.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
24.8% p.a.
Max Drawdown (5Y)
-44.0%
Sharpe Ratio (5Y)
0.45
Beta Factor
0.59
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (24.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.4% in the extended horizon.
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