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

BROS vs. SBUX

Last updated May 20, 2025

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

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BROS or SBUX.

Correlation

The correlation between BROS and SBUX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

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.

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Key characteristics

Sharpe Ratio

BROS:

1.46

SBUX:

0.28

Sortino Ratio

BROS:

2.30

SBUX:

0.96

Omega Ratio

BROS:

1.31

SBUX:

1.13

Calmar Ratio

BROS:

1.48

SBUX:

0.40

Martin Ratio

BROS:

5.10

SBUX:

1.30

Ulcer Index

BROS:

17.90%

SBUX:

11.86%

Daily Std Dev

BROS:

66.28%

SBUX:

41.46%

Max Drawdown

BROS:

-70.09%

SBUX:

-81.91%

Current Drawdown

BROS:

-15.77%

SBUX:

-26.52%

Fundamentals

Market Cap

BROS:

$12.13B

SBUX:

$97.24B

EPS

BROS:

$0.39

SBUX:

$2.75

PE Ratio

BROS:

189.03

SBUX:

31.12

PS Ratio

BROS:

8.91

SBUX:

2.68

PB Ratio

BROS:

15.62

SBUX:

0.00

Total Revenue (TTM)

BROS:

$1.36B

SBUX:

$36.35B

Gross Profit (TTM)

BROS:

$358.05M

SBUX:

$9.07B

EBITDA (TTM)

BROS:

$202.57M

SBUX:

$6.33B

Returns By Period

In the year-to-date period, BROS achieves a 37.29% return, which is significantly higher than SBUX's -6.12% return.

BROS

YTD

37.29%

1M

23.41%

6M

50.69%

1Y

95.94%

3Y*

37.35%

5Y*

N/A

10Y*

N/A

SBUX

YTD

-6.12%

1M

4.55%

6M

-14.67%

1Y

11.39%

3Y*

7.34%

5Y*

3.94%

10Y*

7.22%

*Annualized

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Dutch Bros Inc.

Starbucks Corporation

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 8989
Overall Rank
The Sharpe Ratio Rank of BROS is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of BROS is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BROS is 8989
Omega Ratio Rank
The Calmar Ratio Rank of BROS is 8989
Calmar Ratio Rank
The Martin Ratio Rank of BROS is 8787
Martin Ratio Rank
SBUX
The Risk-Adjusted Performance Rank of SBUX is 6565
Overall Rank
The Sharpe Ratio Rank of SBUX is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of SBUX is 6464
Sortino Ratio Rank
The Omega Ratio Rank of SBUX is 6363
Omega Ratio Rank
The Calmar Ratio Rank of SBUX is 6969
Calmar Ratio Rank
The Martin Ratio Rank of SBUX is 6666
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.

The current BROS Sharpe Ratio is 1.46, which is higher than the SBUX Sharpe Ratio of 0.28. 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.

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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 2.84%.

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		2.84%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.

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Volatility

BROS vs. SBUX - Volatility Comparison

Dutch Bros Inc. (BROS) has a higher volatility of 15.42% compared to Starbucks Corporation (SBUX) at 11.45%. 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.

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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

0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
355.15M
8.76B
(BROS) Total Revenue
(SBUX) Total Revenue
Values in USD except per share items

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.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
0.0%10.0%20.0%30.0%40.0%20212022202320242025
25.3%
21.1%
(BROS) Gross Margin
(SBUX) Gross Margin
BROS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dutch Bros Inc. reported a gross profit of 89.99M and revenue of 355.15M. Therefore, the gross margin over that period was 25.3%.

SBUX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Starbucks Corporation reported a gross profit of 1.85B and revenue of 8.76B. Therefore, the gross margin over that period was 21.1%.

BROS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dutch Bros Inc. reported an operating income of 31.07M and revenue of 355.15M, resulting in an operating margin of 8.8%.

SBUX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Starbucks Corporation reported an operating income of 601.00M and revenue of 8.76B, resulting in an operating margin of 6.9%.

BROS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dutch Bros Inc. reported a net income of 15.35M and revenue of 355.15M, resulting in a net margin of 4.3%.

SBUX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Starbucks Corporation reported a net income of 384.20M and revenue of 8.76B, resulting in a net margin of 4.4%.