JVA vs. SBUX
JVA (Coffee Holding Co., Inc.) and SBUX (Starbucks Corporation) are both stocks. JVA operates in Packaged Foods (Consumer Defensive), while SBUX operates in Restaurants (Consumer Cyclical). Over the past 10 years, JVA returned 0.47%/yr vs 8.07%/yr for SBUX. At a 0.12 correlation, their price movements are largely independent.
Performance
JVA vs. SBUX - Performance Comparison
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Returns By Period
In the year-to-date period, JVA achieves a 18.54% return, which is significantly higher than SBUX's 15.28% return. Over the past 10 years, JVA has underperformed SBUX with an annualized return of 0.47%, while SBUX has yielded a comparatively higher 8.07% annualized return.
JVA
- 1D
- 0.45%
- 1M
- -3.86%
- YTD
- 18.54%
- 6M
- 24.31%
- 1Y
- 12.73%
- 3Y*
- 43.09%
- 5Y*
- -5.08%
- 10Y*
- 0.47%
SBUX
- 1D
- 0.40%
- 1M
- -8.11%
- YTD
- 15.28%
- 6M
- 11.44%
- 1Y
- 13.65%
- 3Y*
- 1.28%
- 5Y*
- -0.77%
- 10Y*
- 8.07%
JVA vs. SBUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JVA Coffee Holding Co., Inc. | 18.54% | 13.45% | 275.82% | -55.39% | -52.75% | 14.32% | -16.52% | 30.31% | -17.14% | -8.39% |
SBUX Starbucks Corporation | 15.28% | -5.26% | -2.48% | -1.19% | -13.18% | 11.15% | 24.19% | 39.09% | 14.74% | 5.36% |
Correlation
The correlation between JVA and SBUX is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since May 4, 2005 | 0.12 |
Fundamentals
JVA:
$25.57M
SBUX:
$109.62B
JVA:
$0.33
SBUX:
$1.31
JVA:
13.47
SBUX:
73.18
JVA:
0.25
SBUX:
2.85
JVA:
$100.54M
SBUX:
$38.46B
JVA:
$16.49M
SBUX:
$12.24B
JVA:
$4.08M
SBUX:
$5.14B
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Return for Risk
JVA vs. SBUX — Risk / Return Rank
JVA
SBUX
JVA vs. SBUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coffee Holding Co., Inc. (JVA) 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.
| JVA | SBUX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.10 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 0.74 | -0.46 |
| Martin ratioReturn relative to average drawdown | 0.53 | 1.66 | -1.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JVA | SBUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 0.48 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | -0.02 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.28 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.51 | -0.51 |
Drawdowns
JVA vs. SBUX - Drawdown Comparison
The maximum JVA drawdown since its inception was -97.57%, which is greater than SBUX's maximum drawdown of -81.91%. Use the drawdown chart below to compare losses from any high point for JVA and SBUX.
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Drawdown Indicators
| JVA | SBUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.57% | -81.91% | -15.66% |
Max Drawdown (1Y)Largest decline over 1 year | -45.96% | -18.53% | -27.43% |
Max Drawdown (3Y)Largest decline over 3 years | -70.32% | -31.97% | -38.35% |
Max Drawdown (5Y)Largest decline over 5 years | -88.79% | -43.68% | -45.11% |
Max Drawdown (10Y)Largest decline over 10 years | -90.85% | -43.68% | -47.17% |
Current DrawdownCurrent decline from peak | -83.61% | -14.52% | -69.09% |
Average DrawdownAverage peak-to-trough decline | -78.34% | -16.25% | -62.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.03% | 8.26% | +15.77% |
Volatility
JVA vs. SBUX - Volatility Comparison
Coffee Holding Co., Inc. (JVA) has a higher volatility of 13.54% compared to Starbucks Corporation (SBUX) at 5.44%. This indicates that JVA'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
| JVA | SBUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.54% | 5.44% | +8.10% |
Volatility (6M)Calculated over the trailing 6-month period | 45.25% | 21.01% | +24.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.48% | 28.65% | +33.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.09% | 31.61% | +35.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.80% | 29.44% | +31.36% |
Dividends
JVA vs. SBUX - Dividend Comparison
JVA's dividend yield for the trailing twelve months is around 1.79%, less than SBUX's 2.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JVA Coffee Holding Co., Inc. | 1.79% | 0.00% | 0.00% | 0.00% | 3.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SBUX Starbucks Corporation | 2.58% | 2.91% | 2.54% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 1.13% |
Financials
JVA vs. SBUX - Financials Comparison
This section allows you to compare key financial metrics between Coffee Holding Co., 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.
Total Revenue: Total amount of money received from sales and other business activities
JVA vs. SBUX - Profitability Comparison
JVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coffee Holding Co., Inc. reported a gross profit of 7.03M and revenue of 25.57M. Therefore, the gross margin over that period was 27.5%.
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%.
JVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coffee Holding Co., Inc. reported an operating income of 2.38M and revenue of 25.57M, resulting in an operating margin of 9.3%.
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%.
JVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coffee Holding Co., Inc. reported a net income of 1.65M and revenue of 25.57M, resulting in a net margin of 6.5%.
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
JVA and SBUX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JVA has higher volatility (13.54%) compared to SBUX (5.44%). In terms of maximum drawdown, JVA dropped -97.57% vs SBUX's -81.91%.
SBUX currently has the higher Sharpe Ratio (0.48 vs 0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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