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Starbucks Corporation (SBUX)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS8552441094
CUSIP855244109
SectorConsumer Cyclical
IndustryRestaurants

Trading Data

Previous Close$88.31
Year Range$69.18 - $116.74
EMA (50)$81.15
EMA (200)$90.21
Average Volume$7.11M
Market Capitalization$101.33B

SBUXShare Price Chart


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SBUXPerformance

The chart shows the growth of $10,000 invested in Starbucks Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $94,856 for a total return of roughly 848.56%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-4.50%
-2.76%
SBUX (Starbucks Corporation)
Benchmark (^GSPC)

SBUXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M14.21%12.08%
6M-6.16%-4.97%
YTD-23.15%-10.20%
1Y-22.51%-3.65%
5Y12.95%11.89%
10Y16.41%11.81%

SBUXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-15.94%-6.17%-0.89%-17.95%5.91%-2.69%10.98%4.76%
2021-9.51%12.06%1.15%4.78%-0.14%-1.82%8.60%-2.87%-6.11%-3.84%3.81%6.69%
2020-3.51%-7.11%-16.18%16.72%2.22%-5.64%4.00%10.98%1.72%1.21%13.25%9.14%
20195.81%3.65%5.81%4.49%-1.63%10.22%12.95%2.36%-8.43%-4.37%1.54%2.91%
2018-1.08%1.06%1.38%-0.55%-1.05%-13.80%7.25%2.73%6.34%2.52%15.12%-3.48%
2017-0.54%3.45%2.67%2.86%6.35%-8.33%-7.43%2.09%-2.10%2.10%5.99%-0.67%
20161.23%-3.90%2.56%-5.81%-2.04%4.06%1.63%-2.80%-3.72%-1.98%9.74%-4.23%
20156.68%7.19%1.30%4.71%5.13%3.19%8.05%-5.30%3.89%10.08%-1.57%-2.22%
2014-9.27%0.15%3.41%-3.76%4.09%5.65%0.39%0.50%-3.02%0.13%7.92%1.03%
20134.64%-1.90%3.83%6.83%4.13%3.75%8.82%-0.80%9.15%5.30%0.83%-3.77%
20124.15%1.69%15.09%2.65%-4.03%-2.86%-15.08%9.99%2.22%-9.49%13.47%3.39%
2011-1.87%5.02%12.04%-2.03%1.99%7.34%1.52%-3.32%-3.44%13.60%3.05%5.82%
2010-5.47%5.14%5.94%7.48%-0.35%-6.14%2.26%-7.04%11.18%11.78%7.60%5.00%

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 -0.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.67
-0.20
SBUX (Starbucks Corporation)
Benchmark (^GSPC)

SBUXDividend History

Starbucks Corporation granted a 2.22% dividend yield in the last twelve months. The annual payout for that period amounted to $1.96 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.96$1.84$1.68$1.49$1.32$1.05$0.85$0.68$0.55$0.45$0.36$0.28$0.18

Dividend yield

2.22%1.60%1.62%1.79%2.21%2.01%1.72%1.29%1.55%1.33%1.59%1.46%1.37%

SBUXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-28.11%
-10.77%
SBUX (Starbucks Corporation)
Benchmark (^GSPC)

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 Starbucks Corporation is 43.68%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.68%Jul 27, 2021201May 11, 2022
-42.39%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

SBUXVolatility Chart

Current Starbucks Corporation volatility is 29.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
29.40%
16.68%
SBUX (Starbucks Corporation)
Benchmark (^GSPC)