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

Correlation

The correlation between CMPGY and SBUX is 0.24, 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.


-0.50.00.51.00.2

Performance

CMPGY vs. SBUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Compass Group PLC ADR (CMPGY) and Starbucks Corporation (SBUX). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
18.62%
29.18%
CMPGY
SBUX

Key characteristics

Sharpe Ratio

CMPGY:

1.32

SBUX:

0.07

Sortino Ratio

CMPGY:

1.88

SBUX:

0.41

Omega Ratio

CMPGY:

1.23

SBUX:

1.06

Calmar Ratio

CMPGY:

2.27

SBUX:

0.06

Martin Ratio

CMPGY:

6.56

SBUX:

0.20

Ulcer Index

CMPGY:

3.32%

SBUX:

11.96%

Daily Std Dev

CMPGY:

16.42%

SBUX:

37.30%

Max Drawdown

CMPGY:

-58.19%

SBUX:

-81.91%

Current Drawdown

CMPGY:

-8.29%

SBUX:

-20.36%

Fundamentals

Market Cap

CMPGY:

$56.99B

SBUX:

$103.46B

EPS

CMPGY:

$0.82

SBUX:

$3.31

PE Ratio

CMPGY:

40.96

SBUX:

27.57

PEG Ratio

CMPGY:

1.51

SBUX:

1.85

Total Revenue (TTM)

CMPGY:

$16.44B

SBUX:

$26.75B

Gross Profit (TTM)

CMPGY:

$1.09B

SBUX:

$7.12B

EBITDA (TTM)

CMPGY:

$1.35B

SBUX:

$5.22B

Returns By Period

In the year-to-date period, CMPGY achieves a -2.14% return, which is significantly lower than SBUX's 1.74% return. Over the past 10 years, CMPGY has underperformed SBUX with an annualized return of 9.20%, while SBUX has yielded a comparatively higher 10.94% annualized return.


CMPGY

YTD

-2.14%

1M

-7.23%

6M

18.62%

1Y

19.96%

5Y*

6.98%

10Y*

9.20%

SBUX

YTD

1.74%

1M

-7.26%

6M

29.18%

1Y

1.14%

5Y*

2.68%

10Y*

10.94%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CMPGY vs. SBUX — Risk-Adjusted Performance Rank

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

CMPGY
The Risk-Adjusted Performance Rank of CMPGY is 8484
Overall Rank
The Sharpe Ratio Rank of CMPGY is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of CMPGY is 7979
Sortino Ratio Rank
The Omega Ratio Rank of CMPGY is 7676
Omega Ratio Rank
The Calmar Ratio Rank of CMPGY is 9292
Calmar Ratio Rank
The Martin Ratio Rank of CMPGY is 8686
Martin Ratio Rank

SBUX
The Risk-Adjusted Performance Rank of SBUX is 4848
Overall Rank
The Sharpe Ratio Rank of SBUX is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of SBUX is 4545
Sortino Ratio Rank
The Omega Ratio Rank of SBUX is 4646
Omega Ratio Rank
The Calmar Ratio Rank of SBUX is 5050
Calmar Ratio Rank
The Martin Ratio Rank of SBUX is 5050
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.

CMPGY vs. SBUX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Compass Group PLC ADR (CMPGY) 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 CMPGY, currently valued at 1.32, compared to the broader market-4.00-2.000.002.001.320.07
The chart of Sortino ratio for CMPGY, currently valued at 1.88, compared to the broader market-4.00-2.000.002.004.001.880.41
The chart of Omega ratio for CMPGY, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.06
The chart of Calmar ratio for CMPGY, currently valued at 2.27, compared to the broader market0.002.004.006.002.270.06
The chart of Martin ratio for CMPGY, currently valued at 6.56, compared to the broader market-10.000.0010.0020.006.560.20
CMPGY
SBUX

The current CMPGY Sharpe Ratio is 1.32, which is higher than the SBUX Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of CMPGY 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.32
0.07
CMPGY
SBUX

Dividends

CMPGY vs. SBUX - Dividend Comparison

CMPGY's dividend yield for the trailing twelve months is around 1.72%, less than SBUX's 2.50% yield.


TTM20242023202220212020201920182017201620152014
CMPGY
Compass Group PLC ADR
1.72%1.68%1.64%1.31%0.00%1.88%1.94%2.24%5.69%2.35%2.42%8.49%
SBUX
Starbucks Corporation
2.50%2.54%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%0.87%0.00%

Drawdowns

CMPGY vs. SBUX - Drawdown Comparison

The maximum CMPGY drawdown since its inception was -58.19%, smaller than the maximum SBUX drawdown of -81.91%. Use the drawdown chart below to compare losses from any high point for CMPGY and SBUX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.29%
-20.36%
CMPGY
SBUX

Volatility

CMPGY vs. SBUX - Volatility Comparison

The current volatility for Compass Group PLC ADR (CMPGY) is 4.17%, while Starbucks Corporation (SBUX) has a volatility of 7.21%. This indicates that CMPGY experiences smaller price fluctuations and is considered to be less risky 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
4.17%
7.21%
CMPGY
SBUX

Financials

CMPGY vs. SBUX - Financials Comparison

This section allows you to compare key financial metrics between Compass Group PLC ADR 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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