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CMPGY vs. SBUX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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CMPGY vs. SBUX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CMPGY
Compass Group PLC ADR
-6.41%-2.98%23.21%21.71%2.19%23.17%-24.79%23.34%-2.91%22.13%
SBUX
Starbucks Corporation
8.08%-5.26%-2.48%-1.19%-13.18%11.15%24.19%39.09%14.74%5.36%

Fundamentals

Total Revenue (TTM)

CMPGY:

$78.44B

SBUX:

$37.70B

Gross Profit (TTM)

CMPGY:

$14.18B

SBUX:

$12.86B

EBITDA (TTM)

CMPGY:

$6.99B

SBUX:

$4.91B

Returns By Period

In the year-to-date period, CMPGY achieves a -6.41% return, which is significantly lower than SBUX's 8.08% return. Over the past 10 years, CMPGY has outperformed SBUX with an annualized return of 7.16%, while SBUX has yielded a comparatively lower 6.23% annualized return.


CMPGY

1D
6.19%
1M
-2.67%
YTD
-6.41%
6M
-12.38%
1Y
-9.51%
3Y*
7.48%
5Y*
8.99%
10Y*
7.16%

SBUX

1D
0.94%
1M
-6.54%
YTD
8.08%
6M
8.61%
1Y
-5.40%
3Y*
-2.21%
5Y*
-1.50%
10Y*
6.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Compass Group PLC ADR

Starbucks Corporation

Return for Risk

CMPGY vs. SBUX — Risk / Return Rank

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

CMPGY
CMPGY Risk / Return Rank: 2323
Overall Rank
CMPGY Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
CMPGY Sortino Ratio Rank: 2121
Sortino Ratio Rank
CMPGY Omega Ratio Rank: 2121
Omega Ratio Rank
CMPGY Calmar Ratio Rank: 2828
Calmar Ratio Rank
CMPGY Martin Ratio Rank: 2424
Martin Ratio Rank

SBUX
SBUX Risk / Return Rank: 3131
Overall Rank
SBUX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
SBUX Sortino Ratio Rank: 2929
Sortino Ratio Rank
SBUX Omega Ratio Rank: 2929
Omega Ratio Rank
SBUX Calmar Ratio Rank: 3333
Calmar Ratio Rank
SBUX Martin Ratio Rank: 3434
Martin Ratio Rank
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.

CMPGY vs. SBUX - Risk-Adjusted Trends 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.


CMPGYSBUXDifference

Sharpe ratio

Return per unit of total volatility

-0.38

-0.16

-0.23

Sortino ratio

Return per unit of downside risk

-0.39

0.02

-0.40

Omega ratio

Gain probability vs. loss probability

0.95

1.00

-0.05

Calmar ratio

Return relative to maximum drawdown

-0.38

-0.26

-0.12

Martin ratio

Return relative to average drawdown

-0.89

-0.47

-0.42

CMPGY vs. SBUX - Sharpe Ratio Comparison

The current CMPGY Sharpe Ratio is -0.38, which is lower than the SBUX Sharpe Ratio of -0.16. 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.


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Sharpe Ratios by Period


CMPGYSBUXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.38

-0.16

-0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

-0.05

+0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.21

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.50

-0.18

Correlation

The correlation between CMPGY and SBUX is 0.29, 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

CMPGY vs. SBUX - Dividend Comparison

CMPGY's dividend yield for the trailing twelve months is around 2.23%, less than SBUX's 2.72% yield.


TTM20252024202320222021202020192018201720162015
CMPGY
Compass Group PLC ADR
2.23%1.93%1.68%1.64%1.30%0.00%1.88%1.81%2.05%7.37%4.34%2.21%
SBUX
Starbucks Corporation
2.72%2.91%2.54%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%1.13%

Drawdowns

CMPGY vs. SBUX - Drawdown Comparison

The maximum CMPGY drawdown since its inception was -57.36%, 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.


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Drawdown Indicators


CMPGYSBUXDifference

Max Drawdown

Largest peak-to-trough decline

-57.36%

-81.91%

+24.55%

Max Drawdown (1Y)

Largest decline over 1 year

-24.30%

-19.99%

-4.31%

Max Drawdown (5Y)

Largest decline over 5 years

-24.30%

-43.68%

+19.38%

Max Drawdown (10Y)

Largest decline over 10 years

-57.36%

-43.68%

-13.68%

Current Drawdown

Current decline from peak

-17.57%

-19.86%

+2.29%

Average Drawdown

Average peak-to-trough decline

-9.76%

-16.28%

+6.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.45%

11.29%

-0.84%

Volatility

CMPGY vs. SBUX - Volatility Comparison

Compass Group PLC ADR (CMPGY) has a higher volatility of 11.25% compared to Starbucks Corporation (SBUX) at 10.37%. This indicates that CMPGY'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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Volatility by Period


CMPGYSBUXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.25%

10.37%

+0.88%

Volatility (6M)

Calculated over the trailing 6-month period

17.63%

21.51%

-3.88%

Volatility (1Y)

Calculated over the trailing 1-year period

24.96%

34.44%

-9.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.11%

31.33%

-7.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.57%

29.29%

-0.72%

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


10.00B15.00B20.00B25.00B30.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
28.63B
9.92B
(CMPGY) Total Revenue
(SBUX) Total Revenue
Values in USD except per share items

CMPGY vs. SBUX - Profitability Comparison

The chart below illustrates the profitability comparison between Compass Group PLC ADR 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

-50.0%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-33.6%
67.0%
Portfolio components
CMPGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Compass Group PLC ADR reported a gross profit of -9.62B and revenue of 28.63B. Therefore, the gross margin over that period was -33.6%.

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%.

CMPGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Compass Group PLC ADR reported an operating income of 1.93B and revenue of 28.63B, resulting in an operating margin of 6.7%.

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%.

CMPGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Compass Group PLC ADR reported a net income of 951.68M and revenue of 28.63B, resulting in a net margin of 3.3%.

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%.