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

Performance

JVA vs. SBUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Coffee Holding Co., Inc. (JVA) and Starbucks Corporation (SBUX). The values are adjusted to include any dividend payments, if applicable.

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JVA vs. SBUX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JVA
Coffee Holding Co., Inc.
12.46%13.45%275.82%-55.39%-52.75%14.32%-16.52%30.31%-17.14%-8.39%
SBUX
Starbucks Corporation
7.07%-5.26%-2.48%-1.19%-13.18%11.15%24.19%39.09%14.74%5.36%

Fundamentals

Market Cap

JVA:

$24.26M

SBUX:

$102.30B

EPS

JVA:

$0.33

SBUX:

$1.20

PE Ratio

JVA:

12.78

SBUX:

74.67

PS Ratio

JVA:

0.24

SBUX:

2.71

Total Revenue (TTM)

JVA:

$100.54M

SBUX:

$37.70B

Gross Profit (TTM)

JVA:

$16.49M

SBUX:

$12.86B

EBITDA (TTM)

JVA:

$4.08M

SBUX:

$4.91B

Returns By Period

In the year-to-date period, JVA achieves a 12.46% return, which is significantly higher than SBUX's 7.07% return. Over the past 10 years, JVA has underperformed SBUX with an annualized return of 1.27%, while SBUX has yielded a comparatively higher 6.13% annualized return.


JVA

1D
-0.93%
1M
36.22%
YTD
12.46%
6M
-4.52%
1Y
22.91%
3Y*
32.64%
5Y*
-2.25%
10Y*
1.27%

SBUX

1D
3.31%
1M
-8.60%
YTD
7.07%
6M
7.35%
1Y
-6.15%
3Y*
-2.51%
5Y*
-1.68%
10Y*
6.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

JVA vs. SBUX — Risk / Return Rank

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

JVA
JVA Risk / Return Rank: 5656
Overall Rank
JVA Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
JVA Sortino Ratio Rank: 5858
Sortino Ratio Rank
JVA Omega Ratio Rank: 5454
Omega Ratio Rank
JVA Calmar Ratio Rank: 5959
Calmar Ratio Rank
JVA Martin Ratio Rank: 5757
Martin Ratio Rank

SBUX
SBUX Risk / Return Rank: 3232
Overall Rank
SBUX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
SBUX Sortino Ratio Rank: 3030
Sortino Ratio Rank
SBUX Omega Ratio Rank: 3030
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.

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.


JVASBUXDifference

Sharpe ratio

Return per unit of total volatility

0.33

-0.18

+0.51

Sortino ratio

Return per unit of downside risk

1.07

-0.02

+1.08

Omega ratio

Gain probability vs. loss probability

1.13

1.00

+0.13

Calmar ratio

Return relative to maximum drawdown

0.75

-0.29

+1.04

Martin ratio

Return relative to average drawdown

1.46

-0.51

+1.97

JVA vs. SBUX - Sharpe Ratio Comparison

The current JVA Sharpe Ratio is 0.33, which is higher than the SBUX Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of JVA 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


JVASBUXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.33

-0.18

+0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

-0.05

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

0.21

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

0.50

-0.51

Correlation

The correlation between JVA and SBUX is 0.12, 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

JVA vs. SBUX - Dividend Comparison

JVA's dividend yield for the trailing twelve months is around 1.88%, less than SBUX's 2.75% yield.


TTM20252024202320222021202020192018201720162015
JVA
Coffee Holding Co., Inc.
1.88%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
2.75%2.91%2.54%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%1.13%

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


JVASBUXDifference

Max Drawdown

Largest peak-to-trough decline

-97.57%

-81.91%

-15.66%

Max Drawdown (1Y)

Largest decline over 1 year

-45.96%

-19.99%

-25.97%

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 Drawdown

Current decline from peak

-84.45%

-20.60%

-63.85%

Average Drawdown

Average peak-to-trough decline

-78.29%

-16.28%

-62.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.75%

11.27%

+12.48%

Volatility

JVA vs. SBUX - Volatility Comparison

Coffee Holding Co., Inc. (JVA) has a higher volatility of 30.40% compared to Starbucks Corporation (SBUX) at 10.29%. 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


JVASBUXDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.40%

10.29%

+20.11%

Volatility (6M)

Calculated over the trailing 6-month period

45.38%

21.53%

+23.85%

Volatility (1Y)

Calculated over the trailing 1-year period

71.19%

34.43%

+36.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.01%

31.33%

+35.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.97%

29.30%

+31.67%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B20222023202420252026
25.57M
9.92B
(JVA) Total Revenue
(SBUX) Total Revenue
Values in USD except per share items

JVA vs. SBUX - Profitability Comparison

The chart below illustrates the profitability comparison between Coffee Holding Co., Inc. 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

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
27.5%
67.0%
Portfolio components
JVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 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%.

JVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, Starbucks Corporation reported an operating income of 890.80M and revenue of 9.92B, resulting in an operating margin of 9.0%.

JVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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 Apr 2026, Starbucks Corporation reported a net income of 293.30M and revenue of 9.92B, resulting in a net margin of 3.0%.