PRS vs. SBUX
PRS (Prudential Financial, Inc.) and SBUX (Starbucks Corporation) are both stocks. Over the past 5 years, PRS returned 0.49%/yr vs -0.53%/yr for SBUX. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
PRS vs. SBUX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PRS achieves a -5.14% return, which is significantly lower than SBUX's 26.53% return.
PRS
- 1D
- 0.47%
- 1M
- -0.89%
- 6M
- -7.21%
- YTD
- -5.14%
- 1Y
- -5.17%
- 3Y*
- 2.03%
- 5Y*
- 0.49%
- 10Y*
- —
- ALL TIME*
- 3.71%
SBUX
- 1D
- -0.57%
- 1M
- 0.94%
- 6M
- 15.88%
- YTD
- 26.53%
- 1Y
- 24.37%
- 3Y*
- 3.86%
- 5Y*
- -0.53%
- 10Y*
- 8.63%
- ALL TIME*
- 19.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $825.41K | $865.34K | $1.01M | |
| $962.07M | $807.87M | $799.68M |
PRS vs. SBUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PRS Prudential Financial, Inc. | -5.14% | 8.75% | -1.49% | 8.05% | -5.95% | 0.21% | 10.13% | 21.72% | -3.77% |
SBUX Starbucks Corporation | 26.53% | -5.26% | -2.48% | -1.19% | -13.18% | 11.15% | 24.19% | 39.09% | 19.90% |
Correlation
The correlation between PRS and SBUX is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2018 | 0.26 |
The correlation between PRS and SBUX shifts across timeframes, from 0.16 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PRS:
$7.51B
SBUX:
$119.99B
PRS:
$9.87
SBUX:
$1.74
PRS:
2.19
SBUX:
60.65
PRS:
0.16
SBUX:
3.14
PRS:
$47.30B
SBUX:
$38.33B
PRS:
$20.22B
SBUX:
$12.17B
PRS:
$4.13B
SBUX:
$5.60B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PRS vs. SBUX — Risk / Return Rank
PRS
SBUX
PRS vs. SBUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prudential Financial, Inc. (PRS) 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.
| PRS | SBUX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.30 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.14 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 1.32 | -1.81 |
| Martin ratioReturn relative to average drawdown | -1.05 | 3.06 | -4.11 |
Loading charts...
Drawdowns
PRS vs. SBUX - Drawdown Comparison
The maximum PRS drawdown since its inception was -30.45%, smaller than the maximum SBUX drawdown of -81.91%. Use the drawdown chart below to compare losses from any high point for PRS and SBUX.
Loading charts...
Drawdown Indicators
| PRS | SBUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.45% | -81.91% | +51.46% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -16.14% | +6.22% |
Max Drawdown (3Y)Largest decline over 3 years | -9.92% | -31.97% | +22.05% |
Max Drawdown (5Y)Largest decline over 5 years | -15.11% | -40.74% | +25.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.68% | — |
Current DrawdownCurrent decline from peak | -8.87% | -6.18% | -2.69% |
Average DrawdownAverage peak-to-trough decline | -3.24% | -16.21% | +12.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 6.93% | -2.28% |
Volatility
PRS vs. SBUX - Volatility Comparison
The current volatility for Prudential Financial, Inc. (PRS) is 1.98%, while Starbucks Corporation (SBUX) has a volatility of 6.41%. This indicates that PRS 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.
Loading charts...
Volatility by Period
| PRS | SBUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.98% | 6.41% | -4.43% |
Volatility (6M)Calculated over the trailing 6-month period | 5.01% | 20.13% | -15.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.40% | 28.42% | -22.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.09% | 31.71% | -21.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.99% | 29.50% | -15.51% |
Dividends
PRS vs. SBUX - Dividend Comparison
PRS's dividend yield for the trailing twelve months is around 8.15%, more than SBUX's 2.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRS Prudential Financial, Inc. | 6.52% | 5.90% | 6.05% | 5.64% | 4.31% | 5.18% | 4.94% | 5.16% | 1.52% | 0.00% | 0.00% | 0.00% |
SBUX Starbucks Corporation | 2.35% | 2.91% | 2.54% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 1.13% |
Financials
PRS vs. SBUX - Financials Comparison
This section allows you to compare key financial metrics between Prudential Financial, 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
Frequently Asked Questions
PRS and SBUX have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBUX has higher volatility (6.41%) compared to PRS (1.98%). In terms of maximum drawdown, PRS dropped -30.45% vs SBUX's -81.91%.
SBUX currently has the higher Sharpe Ratio (0.76 vs -0.77), 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.
Find the right allocation for PRS and SBUX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer