Starbucks Corporation (SBUX)

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Starbucks Corporation (SBUX) is up 25.2% since the beginning of the year. At $104 per share, SBUX is trading 4.7% below its 52-week high of $109. Investors who bought $1,000 worth of SBUX shares 5 years ago would now be looking at an investment worth $964.

Starbucks Corporation (SBUX) has returned 25.19% so far this year and 14.98% over the past 12 months. Over the last ten years, SBUX has returned 8.30% per year, falling short of the S&P 500 Index benchmark, which averaged 12.90% annually.

Based on dividend-adjusted daily data since Jun 26, 1992, SBUX's average daily return is +0.10%, while the average monthly return is +1.97%. At this rate, an investment would double in approximately 3.0 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jan 2000 with a return of +32.0%, while the worst month was Jul 1999 at -38.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SBUX closed higher 50% of trading days. The best single day was Aug 13, 2024 with a return of +24.5%, while the worst single day was Jul 1, 1999 at -28.3%.

Starbucks Corporation has an annualized alpha of 15.51%, beta of 1.03, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since June 26, 1992.

• This stock captured 143.84% of S&P 500 Index gains but only 95.32% of its losses - a favorable profile for investors.
• R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SBUX ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Starbucks Corporation provided a 2.37% dividend yield over the last twelve months, with an annual payout of $2.47 per share. The company has been increasing its dividends for 15 consecutive years.

The table displays the monthly dividend distributions for Starbucks Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Starbucks Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Starbucks Corporation was 81.91%, occurring on Nov 20, 2008. Recovery took 654 trading sessions.

The current Starbucks Corporation drawdown is 7.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Starbucks Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Starbucks Corporation is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.