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Starbucks Corporation

SBUX
Equity · Currency in USD
ISIN
US8552441094
CUSIP
855244109
Sector
Consumer Cyclical
Industry
Restaurants

SBUXPrice Chart


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SBUXPerformance

The chart shows the growth of $10,000 invested in SBUX on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $117,963 for a total return of roughly 1,079.63%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%20122014201620182020
1,079.63%
259.57%
S&P 500

SBUXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.98%
YTD6.22%
6M26.84%
1Y56.25%
5Y15.39%
10Y22.36%

SBUXMonthly Returns Heatmap


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SBUXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Starbucks Corporation Sharpe ratio is 2.69. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
2.69

SBUXDividends

Starbucks Corporation granted a 1.52% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.72 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.72$1.68$1.49$1.32$1.05$0.85$0.68$0.55$0.45$0.36$0.28$0.18
Dividend yield
1.52%1.57%1.69%2.05%1.83%1.53%1.13%1.34%1.14%1.34%1.22%1.12%

SBUXDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
0.00%

SBUXWorst Drawdowns

The table below shows the maximum drawdowns of the Starbucks Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 42.40%, recorded on Mar 18, 2020. It took 169 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-42.4%Jul 29, 2019162Mar 18, 2020169Nov 16, 2020331
-29.8%Apr 16, 201277Aug 2, 2012184Apr 30, 2013261
-23.28%Jun 5, 2017270Jun 28, 201889Nov 2, 2018359
-18.33%Jun 21, 201046Aug 24, 201042Oct 22, 201088
-17.38%Oct 29, 2015257Nov 3, 2016138May 24, 2017395
-16.55%Jul 6, 201124Aug 8, 201129Sep 19, 201153
-15.61%Nov 6, 201360Feb 3, 2014205Nov 24, 2014265
-14.69%Aug 6, 201513Aug 24, 201529Oct 5, 201542
-12.05%Sep 20, 201110Oct 3, 20116Oct 11, 201116
-11.4%Nov 9, 201830Dec 24, 201828Feb 5, 201958

SBUXVolatility Chart

Current Starbucks Corporation volatility is 22.34%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
22.34%

Portfolios with Starbucks Corporation


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