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BROS vs. SBUX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BROS and SBUX is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

BROS vs. SBUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dutch Bros Inc. (BROS) and Starbucks Corporation (SBUX). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
62.76%
-10.62%
BROS
SBUX

Key characteristics

Sharpe Ratio

BROS:

2.09

SBUX:

0.17

Sortino Ratio

BROS:

2.87

SBUX:

0.58

Omega Ratio

BROS:

1.40

SBUX:

1.09

Calmar Ratio

BROS:

1.70

SBUX:

0.16

Martin Ratio

BROS:

8.20

SBUX:

0.53

Ulcer Index

BROS:

13.70%

SBUX:

12.05%

Daily Std Dev

BROS:

53.77%

SBUX:

37.27%

Max Drawdown

BROS:

-70.09%

SBUX:

-81.91%

Current Drawdown

BROS:

-21.70%

SBUX:

-18.40%

Fundamentals

Market Cap

BROS:

$9.21B

SBUX:

$107.86B

EPS

BROS:

$0.30

SBUX:

$3.31

PE Ratio

BROS:

199.00

SBUX:

28.74

Total Revenue (TTM)

BROS:

$938.23M

SBUX:

$26.75B

Gross Profit (TTM)

BROS:

$251.64M

SBUX:

$7.12B

EBITDA (TTM)

BROS:

$151.56M

SBUX:

$5.22B

Returns By Period

In the year-to-date period, BROS achieves a 13.97% return, which is significantly higher than SBUX's 4.25% return.


BROS

YTD

13.97%

1M

14.11%

6M

52.41%

1Y

111.55%

5Y*

N/A

10Y*

N/A

SBUX

YTD

4.25%

1M

5.82%

6M

21.48%

1Y

4.58%

5Y*

2.49%

10Y*

11.00%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BROS vs. SBUX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BROS
The Risk-Adjusted Performance Rank of BROS is 9090
Overall Rank
The Sharpe Ratio Rank of BROS is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BROS is 9090
Sortino Ratio Rank
The Omega Ratio Rank of BROS is 9191
Omega Ratio Rank
The Calmar Ratio Rank of BROS is 8888
Calmar Ratio Rank
The Martin Ratio Rank of BROS is 8888
Martin Ratio Rank

SBUX
The Risk-Adjusted Performance Rank of SBUX is 5151
Overall Rank
The Sharpe Ratio Rank of SBUX is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of SBUX is 4848
Sortino Ratio Rank
The Omega Ratio Rank of SBUX is 5050
Omega Ratio Rank
The Calmar Ratio Rank of SBUX is 5353
Calmar Ratio Rank
The Martin Ratio Rank of SBUX is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BROS vs. SBUX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dutch Bros Inc. (BROS) and Starbucks Corporation (SBUX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for BROS, currently valued at 2.09, compared to the broader market-2.000.002.004.002.090.17
The chart of Sortino ratio for BROS, currently valued at 2.87, compared to the broader market-4.00-2.000.002.004.002.870.58
The chart of Omega ratio for BROS, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.09
The chart of Calmar ratio for BROS, currently valued at 1.70, compared to the broader market0.002.004.006.001.700.18
The chart of Martin ratio for BROS, currently valued at 8.20, compared to the broader market-10.000.0010.0020.0030.008.200.53
BROS
SBUX

The current BROS Sharpe Ratio is 2.09, which is higher than the SBUX Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of BROS and SBUX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
2.09
0.17
BROS
SBUX

Dividends

BROS vs. SBUX - Dividend Comparison

BROS has not paid dividends to shareholders, while SBUX's dividend yield for the trailing twelve months is around 2.44%.


TTM20242023202220212020201920182017201620152014
BROS
Dutch Bros Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SBUX
Starbucks Corporation
2.44%2.54%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%0.87%0.00%

Drawdowns

BROS vs. SBUX - Drawdown Comparison

The maximum BROS drawdown since its inception was -70.09%, smaller than the maximum SBUX drawdown of -81.91%. Use the drawdown chart below to compare losses from any high point for BROS and SBUX. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-21.70%
-13.44%
BROS
SBUX

Volatility

BROS vs. SBUX - Volatility Comparison

Dutch Bros Inc. (BROS) has a higher volatility of 13.83% compared to Starbucks Corporation (SBUX) at 5.85%. This indicates that BROS's price experiences larger fluctuations and is considered to be riskier than SBUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
13.83%
5.85%
BROS
SBUX

Financials

BROS vs. SBUX - Financials Comparison

This section allows you to compare key financial metrics between Dutch Bros Inc. and Starbucks Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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