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FFH.TO vs. SBUX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


FFH.TOSBUX
YTD Return29.39%-20.52%
1Y Return63.95%-27.02%
3Y Return (Ann)42.39%-10.19%
5Y Return (Ann)23.17%1.13%
10Y Return (Ann)14.12%9.88%
Sharpe Ratio2.68-1.05
Daily Std Dev24.68%25.47%
Max Drawdown-88.18%-81.91%
Current Drawdown-0.93%-36.21%

Fundamentals


FFH.TOSBUX
Market CapCA$37.12B$86.21B
EPSCA$212.40$3.63
PE Ratio7.4020.97
PEG Ratio0.281.18
Revenue (TTM)CA$31.89B$36.53B
Gross Profit (TTM)CA$9.52B$8.39B
EBITDA (TTM)CA$5.70B$7.12B

Correlation

-0.50.00.51.00.2

The correlation between FFH.TO and SBUX is 0.16, 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.

Performance

FFH.TO vs. SBUX - Performance Comparison

In the year-to-date period, FFH.TO achieves a 29.39% return, which is significantly higher than SBUX's -20.52% return. Over the past 10 years, FFH.TO has outperformed SBUX with an annualized return of 14.12%, while SBUX has yielded a comparatively lower 9.88% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


10,000.00%20,000.00%30,000.00%40,000.00%December2024FebruaryMarchAprilMay
7,225.10%
28,776.10%
FFH.TO
SBUX

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Fairfax Financial Holdings Limited

Starbucks Corporation

Risk-Adjusted Performance

FFH.TO vs. SBUX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fairfax Financial Holdings Limited (FFH.TO) 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.


FFH.TO
Sharpe ratio
The chart of Sharpe ratio for FFH.TO, currently valued at 2.42, compared to the broader market-2.00-1.000.001.002.003.004.002.42
Sortino ratio
The chart of Sortino ratio for FFH.TO, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.006.002.91
Omega ratio
The chart of Omega ratio for FFH.TO, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for FFH.TO, currently valued at 4.57, compared to the broader market0.002.004.006.004.57
Martin ratio
The chart of Martin ratio for FFH.TO, currently valued at 19.29, compared to the broader market-10.000.0010.0020.0030.0019.29
SBUX
Sharpe ratio
The chart of Sharpe ratio for SBUX, currently valued at -0.92, compared to the broader market-2.00-1.000.001.002.003.004.00-0.92
Sortino ratio
The chart of Sortino ratio for SBUX, currently valued at -1.15, compared to the broader market-4.00-2.000.002.004.006.00-1.15
Omega ratio
The chart of Omega ratio for SBUX, currently valued at 0.82, compared to the broader market0.501.001.502.000.82
Calmar ratio
The chart of Calmar ratio for SBUX, currently valued at -0.59, compared to the broader market0.002.004.006.00-0.59
Martin ratio
The chart of Martin ratio for SBUX, currently valued at -1.98, compared to the broader market-10.000.0010.0020.0030.00-1.98

FFH.TO vs. SBUX - Sharpe Ratio Comparison

The current FFH.TO Sharpe Ratio is 2.68, which is higher than the SBUX Sharpe Ratio of -1.05. The chart below compares the 12-month rolling Sharpe Ratio of FFH.TO and SBUX.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
2.42
-0.92
FFH.TO
SBUX

Dividends

FFH.TO vs. SBUX - Dividend Comparison

FFH.TO's dividend yield for the trailing twelve months is around 0.96%, less than SBUX's 2.98% yield.


TTM20232022202120202019201820172016201520142013
FFH.TO
Fairfax Financial Holdings Limited
0.96%0.82%1.25%1.60%2.30%1.64%1.66%1.49%1.54%1.52%1.64%2.33%
SBUX
Starbucks Corporation
2.98%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%1.13%1.34%1.14%

Drawdowns

FFH.TO vs. SBUX - Drawdown Comparison

The maximum FFH.TO drawdown since its inception was -88.18%, which is greater than SBUX's maximum drawdown of -81.91%. Use the drawdown chart below to compare losses from any high point for FFH.TO and SBUX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-0.52%
-36.21%
FFH.TO
SBUX

Volatility

FFH.TO vs. SBUX - Volatility Comparison

The current volatility for Fairfax Financial Holdings Limited (FFH.TO) is 4.79%, while Starbucks Corporation (SBUX) has a volatility of 18.15%. This indicates that FFH.TO 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%December2024FebruaryMarchAprilMay
4.79%
18.15%
FFH.TO
SBUX

Financials

FFH.TO vs. SBUX - Financials Comparison

This section allows you to compare key financial metrics between Fairfax Financial Holdings Limited 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



Please note, different currencies. FFH.TO values in CAD, SBUX values in USD