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Starbucks Corporation

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

SBUXPrice Chart


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SBUXPerformance

The chart shows the growth of $10,000 invested in Starbucks Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $120,363 for a total return of roughly 1,103.63%. All prices are adjusted for splits and dividends.


SBUX (Starbucks Corporation)
Benchmark (S&P 500)

SBUXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.08%
6M-0.40%
YTD8.38%
1Y31.97%
5Y18.69%
10Y20.36%

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 1.37. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


SBUX (Starbucks Corporation)
Benchmark (S&P 500)

SBUXDividends

Starbucks Corporation granted a 1.57% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.80 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.80$1.68$1.49$1.32$1.05$0.85$0.68$0.55$0.45$0.36$0.28$0.18

Dividend yield

1.57%1.57%1.69%2.05%1.83%1.53%1.13%1.34%1.14%1.34%1.22%1.12%

SBUXDrawdowns Chart

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


SBUX (Starbucks Corporation)
Benchmark (S&P 500)

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 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
-12.15%Jul 27, 202147Sep 30, 2021
-12.05%Sep 20, 201110Oct 3, 20116Oct 11, 201116

SBUXVolatility Chart

Current Starbucks Corporation volatility is 10.27%. 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.


SBUX (Starbucks Corporation)
Benchmark (S&P 500)

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