BROS vs. SBUX

Last updated Apr 1, 2026

Compare and contrast key facts about Dutch Bros Inc. (BROS) and Starbucks Corporation (SBUX).

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.

BROS vs. SBUX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BROS Dutch Bros Inc.	-17.25%	16.88%	65.39%	12.34%	-44.63%	38.79%
SBUX Starbucks Corporation	7.07%	-5.26%	-2.48%	-1.19%	-13.18%	2.47%

Fundamentals

Market Cap BROS : $6.46B SBUX : $102.30B
EPS BROS : $0.63 SBUX : $1.20
PE Ratio BROS : 80.72 SBUX : 74.67
PS Ratio BROS : 3.93 SBUX : 2.71
Total Revenue (TTM) BROS : $1.64B SBUX : $37.70B
Gross Profit (TTM) BROS : $423.95M SBUX : $12.86B
EBITDA (TTM) BROS : $265.17M SBUX : $4.91B

Returns By Period

In the year-to-date period, BROS achieves a -17.25% return, which is significantly lower than SBUX's 7.07% return.

BROS

• 1D: 5.56%
• 1M: -5.50%
• YTD: -17.25%
• 6M: -3.21%
• 1Y: -17.95%
• 3Y*: 17.00%
• 5Y*: —
• 10Y*: —

SBUX

• 1D: 3.31%
• 1M: -8.60%
• YTD: 7.07%
• 6M: 7.35%
• 1Y: -6.15%
• 3Y*: -2.51%
• 5Y*: -1.68%
• 10Y*: 6.13%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BROS vs. SBUX — Risk / Return Rank

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

BROS

BROS Risk / Return Rank: 27
BROS Sharpe Ratio Rank: 27
BROS Sortino Ratio Rank: 27
BROS Omega Ratio Rank: 28
BROS Calmar Ratio Rank: 26
BROS Martin Ratio Rank: 26

SBUX

SBUX Risk / Return Rank: 32
SBUX Sharpe Ratio Rank: 34
SBUX Sortino Ratio Rank: 30
SBUX Omega Ratio Rank: 30
SBUX Calmar Ratio Rank: 33
SBUX Martin Ratio Rank: 34

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BROS vs. SBUX - Risk-Adjusted Trends 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.

	BROS	SBUX	Difference
Sharpe ratio Return per unit of total volatility	-0.32	-0.18	-0.14
Sortino ratio Return per unit of downside risk	-0.13	-0.02	-0.12
Omega ratio Gain probability vs. loss probability	0.99	1.00	-0.01
Calmar ratio Return relative to maximum drawdown	-0.51	-0.29	-0.22
Martin ratio Return relative to average drawdown	-0.94	-0.51	-0.43
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BROS vs. SBUX - Sharpe Ratio Comparison

The current BROS Sharpe Ratio is -0.32, which is lower than the SBUX Sharpe Ratio of -0.18. 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.

Sharpe Ratios by Period

	BROS	SBUX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.32	-0.18	-0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.05	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.21	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	0.50	-0.39

Correlation

The correlation between BROS and SBUX is 0.34, 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.

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 2.75%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	2.75%	2.91%	2.54%	2.25%	2.02%	1.57%	1.57%	1.69%	2.05%	1.83%	1.53%	1.13%

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.

Drawdown Indicators

	BROS	SBUX	Difference
Max Drawdown Largest peak-to-trough decline	-70.09%	-81.91%	+11.82%
Max Drawdown (1Y) Largest decline over 1 year	-37.11%	-19.99%	-17.12%
Max Drawdown (5Y) Largest decline over 5 years	—	-43.68%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-43.68%	—
Current Drawdown Current decline from peak	-40.66%	-20.60%	-20.06%
Average Drawdown Average peak-to-trough decline	-44.20%	-16.28%	-27.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.11%	11.27%	+8.84%

Volatility

BROS vs. SBUX - Volatility Comparison

Dutch Bros Inc. (BROS) has a higher volatility of 16.75% compared to Starbucks Corporation (SBUX) at 10.29%. 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.

Volatility by Period

	BROS	SBUX	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.75%	10.29%	+6.46%
Volatility (6M) Calculated over the trailing 6-month period	34.43%	21.53%	+12.90%
Volatility (1Y) Calculated over the trailing 1-year period	55.74%	34.43%	+21.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	66.14%	31.33%	+34.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	66.14%	29.30%	+36.84%

Financials

BROS vs. SBUX - Profitability Comparison

The chart below illustrates the profitability comparison between Dutch Bros Inc. and Starbucks Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BROS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dutch Bros Inc. reported a gross profit of 107.13M and revenue of 443.61M. Therefore, the gross margin over that period was 24.2%.

SBUX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Starbucks Corporation reported a gross profit of 6.64B and revenue of 9.92B. Therefore, the gross margin over that period was 67.0%.

BROS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dutch Bros Inc. reported an operating income of 33.96M and revenue of 443.61M, resulting in an operating margin of 7.7%.

SBUX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Starbucks Corporation reported an operating income of 890.80M and revenue of 9.92B, resulting in an operating margin of 9.0%.

BROS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dutch Bros Inc. reported a net income of 21.37M and revenue of 443.61M, resulting in a net margin of 4.8%.

SBUX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Starbucks Corporation reported a net income of 293.30M and revenue of 9.92B, resulting in a net margin of 3.0%.