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GLEN.L vs. SBUX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GLEN.L vs. SBUX - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Glencore plc (GLEN.L) and Starbucks Corporation (SBUX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

GLEN.L is traded in GBp, while SBUX is traded in USD. To make them comparable, the SBUX values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, GLEN.L achieves a 46.47% return, which is significantly higher than SBUX's 24.50% return. Over the past 10 years, GLEN.L has outperformed SBUX with an annualized return of 20.95%, while SBUX has yielded a comparatively lower 9.22% annualized return.


GLEN.L

1D
2.56%
1M
-1.17%
YTD
46.47%
6M
58.58%
1Y
106.77%
3Y*
12.95%
5Y*
17.95%
10Y*
20.95%

SBUX

1D
0.83%
1M
-2.61%
YTD
24.50%
6M
21.91%
1Y
14.82%
3Y*
1.72%
5Y*
1.61%
10Y*
9.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLEN.L vs. SBUX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GLEN.L
Glencore plc
46.47%18.34%-23.37%-6.11%57.13%66.99%-1.00%-14.47%-21.89%42.98%
SBUX
Starbucks Corporation
24.50%-12.01%-0.78%-6.12%-2.85%12.20%20.54%33.79%21.54%-3.75%

Correlation

The correlation between GLEN.L and SBUX is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.00

Correlation (10Y)
Calculated over the trailing 10-year period

0.06

Correlation (All Time)
Calculated using the full available price history since May 19, 2011

0.09

Fundamentals

Market Cap

GLEN.L:

£71.06B

SBUX:

$117.80B

EPS

GLEN.L:

-$0.10

SBUX:

$1.31

PS Ratio

GLEN.L:

0.20

SBUX:

3.06

Total Revenue (TTM)

GLEN.L:

$479.07B

SBUX:

$38.46B

Gross Profit (TTM)

GLEN.L:

$11.90B

SBUX:

$12.24B

EBITDA (TTM)

GLEN.L:

$19.53B

SBUX:

$5.14B

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Return for Risk

GLEN.L vs. SBUX — Risk / Return Rank

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

GLEN.L
GLEN.L Risk / Return Rank: 9696
Overall Rank
GLEN.L Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GLEN.L Sortino Ratio Rank: 9696
Sortino Ratio Rank
GLEN.L Omega Ratio Rank: 9595
Omega Ratio Rank
GLEN.L Calmar Ratio Rank: 9696
Calmar Ratio Rank
GLEN.L Martin Ratio Rank: 9797
Martin Ratio Rank

SBUX
SBUX Risk / Return Rank: 5555
Overall Rank
SBUX Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
SBUX Sortino Ratio Rank: 5353
Sortino Ratio Rank
SBUX Omega Ratio Rank: 5050
Omega Ratio Rank
SBUX Calmar Ratio Rank: 5858
Calmar Ratio Rank
SBUX Martin Ratio Rank: 5858
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.

GLEN.L vs. SBUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Glencore plc (GLEN.L) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GLEN.LSBUXDifference
Sharpe ratioReturn per unit of total volatility

+2.96

Sortino ratioReturn per unit of downside risk

+3.28

Omega ratioGain probability vs. loss probability

1.54

1.11

+0.43

Calmar ratioReturn relative to maximum drawdown

7.74

0.80

+6.94

Martin ratioReturn relative to average drawdown

24.83

1.80

+23.03

GLEN.L vs. SBUX - Sharpe Ratio Comparison

The current GLEN.L Sharpe Ratio is 3.46, which is higher than the SBUX Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of GLEN.L and SBUX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GLEN.L vs. SBUX - Drawdown Comparison

The maximum GLEN.L drawdown since its inception was -87.37%, which is greater than SBUX's maximum drawdown of -64.92%. Use the drawdown chart below to compare losses from any high point for GLEN.L and SBUX.


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Drawdown Indicators


GLEN.LSBUXDifference

Max Drawdown

Largest peak-to-trough decline

-87.37%

-64.92%

-22.45%

Max Drawdown (1Y)

Largest decline over 1 year

-14.09%

-17.48%

+3.39%

Max Drawdown (3Y)

Largest decline over 3 years

-53.56%

-35.33%

-18.23%

Max Drawdown (5Y)

Largest decline over 5 years

-55.24%

-37.05%

-18.19%

Max Drawdown (10Y)

Largest decline over 10 years

-69.99%

-39.90%

-30.09%

Current Drawdown

Current decline from peak

-4.24%

-13.72%

+9.48%

Average Drawdown

Average peak-to-trough decline

-36.33%

-13.53%

-22.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.40%

7.76%

-3.36%

Volatility

GLEN.L vs. SBUX - Volatility Comparison

Glencore plc (GLEN.L) has a higher volatility of 10.71% compared to Starbucks Corporation (SBUX) at 7.58%. This indicates that GLEN.L'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


GLEN.LSBUXDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.71%

7.58%

+3.13%

Volatility (6M)

Calculated over the trailing 6-month period

22.78%

20.77%

+2.01%

Volatility (1Y)

Calculated over the trailing 1-year period

31.50%

27.88%

+3.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.32%

30.75%

+1.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.56%

29.47%

+6.09%

Dividends

GLEN.L vs. SBUX - Dividend Comparison

GLEN.L's dividend yield for the trailing twelve months is around 1.70%, less than SBUX's 2.40% yield.


PositionTTM20252024202320222021202020192018201720162015
GLEN.L
Glencore plc
1.70%1.84%2.87%8.72%5.58%3.08%0.00%6.70%5.16%1.37%0.00%0.00%
SBUX
Starbucks Corporation
2.40%2.91%2.54%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%1.13%

Financials

GLEN.L vs. SBUX - Financials Comparison

This section allows you to compare key financial metrics between Glencore plc 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B140.00B202120222023202420252026
130.73B
9.53B
(GLEN.L) Total Revenue
(SBUX) Total Revenue
Values in USD except per share items

GLEN.L vs. SBUX - Profitability Comparison

The chart below illustrates the profitability comparison between Glencore plc 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%50.0%60.0%70.0%202120222023202420252026
2.6%
66.3%
Portfolio components
GLEN.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Glencore plc reported a gross profit of 3.44B and revenue of 130.73B. Therefore, the gross margin over that period was 2.6%.

SBUX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Starbucks Corporation reported a gross profit of 6.32B and revenue of 9.53B. Therefore, the gross margin over that period was 66.3%.

GLEN.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Glencore plc reported an operating income of 2.18B and revenue of 130.73B, resulting in an operating margin of 1.7%.

SBUX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Starbucks Corporation reported an operating income of 828.10M and revenue of 9.53B, resulting in an operating margin of 8.7%.

GLEN.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Glencore plc reported a net income of 1.02B and revenue of 130.73B, resulting in a net margin of 0.8%.

SBUX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Starbucks Corporation reported a net income of 510.90M and revenue of 9.53B, resulting in a net margin of 5.4%.


Frequently Asked Questions


GLEN.L and SBUX have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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