SBUX vs. BROS

Last updated Apr 1, 2026

Compare and contrast key facts about Starbucks Corporation (SBUX) and Dutch Bros Inc. (BROS).

Performance

SBUX vs. BROS - Performance Comparison

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

SBUX vs. BROS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SBUX Starbucks Corporation	7.07%	-5.26%	-2.48%	-1.19%	-13.18%	2.47%
BROS Dutch Bros Inc.	-17.25%	16.88%	65.39%	12.34%	-44.63%	38.79%

Fundamentals

Market Cap SBUX : $102.30B BROS : $6.46B
EPS SBUX : $1.20 BROS : $0.63
PE Ratio SBUX : 74.67 BROS : 80.72
PS Ratio SBUX : 2.71 BROS : 3.93
Total Revenue (TTM) SBUX : $37.70B BROS : $1.64B
Gross Profit (TTM) SBUX : $12.86B BROS : $423.95M
EBITDA (TTM) SBUX : $4.91B BROS : $265.17M

Returns By Period

In the year-to-date period, SBUX achieves a 7.07% return, which is significantly higher than BROS's -17.25% return.

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%

BROS

• 1D: 5.56%
• 1M: -5.50%
• YTD: -17.25%
• 6M: -3.21%
• 1Y: -17.95%
• 3Y*: 17.00%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SBUX vs. BROS — Risk / Return Rank

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

SBUX

SBUX Risk / Return Rank: 32
SBUX Sharpe Ratio Rank: 34
SBUX Sortino Ratio Rank: 30
SBUX Omega Ratio Rank: 30
SBUX Calmar Ratio Rank: 33
SBUX Martin Ratio Rank: 34

BROS

BROS Risk / Return Rank: 27
BROS Sharpe Ratio Rank: 27
BROS Sortino Ratio Rank: 27
BROS Omega Ratio Rank: 28
BROS Calmar Ratio Rank: 26
BROS Martin Ratio Rank: 26

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.

SBUX vs. BROS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Starbucks Corporation (SBUX) and Dutch Bros Inc. (BROS). 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.

	SBUX	BROS	Difference
Sharpe ratio Return per unit of total volatility	-0.18	-0.32	+0.14
Sortino ratio Return per unit of downside risk	-0.02	-0.13	+0.12
Omega ratio Gain probability vs. loss probability	1.00	0.99	+0.01
Calmar ratio Return relative to maximum drawdown	-0.29	-0.51	+0.22
Martin ratio Return relative to average drawdown	-0.51	-0.94	+0.43
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SBUX vs. BROS - Sharpe Ratio Comparison

The current SBUX Sharpe Ratio is -0.18, which is higher than the BROS Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of SBUX and BROS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SBUX	BROS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.18	-0.32	+0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.05	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.21	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	0.11	+0.39

Correlation

The correlation between SBUX and BROS is 0.34, 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

SBUX vs. BROS - Dividend Comparison

SBUX's dividend yield for the trailing twelve months is around 2.75%, while BROS has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
BROS Dutch Bros Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

SBUX vs. BROS - Drawdown Comparison

The maximum SBUX drawdown since its inception was -81.91%, which is greater than BROS's maximum drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for SBUX and BROS.

Drawdown Indicators

	SBUX	BROS	Difference
Max Drawdown Largest peak-to-trough decline	-81.91%	-70.09%	-11.82%
Max Drawdown (1Y) Largest decline over 1 year	-19.99%	-37.11%	+17.12%
Max Drawdown (5Y) Largest decline over 5 years	-43.68%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-43.68%	—	—
Current Drawdown Current decline from peak	-20.60%	-40.66%	+20.06%
Average Drawdown Average peak-to-trough decline	-16.28%	-44.20%	+27.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.27%	20.11%	-8.84%

Volatility

SBUX vs. BROS - Volatility Comparison

The current volatility for Starbucks Corporation (SBUX) is 10.29%, while Dutch Bros Inc. (BROS) has a volatility of 16.75%. This indicates that SBUX experiences smaller price fluctuations and is considered to be less risky than BROS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SBUX	BROS	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.29%	16.75%	-6.46%
Volatility (6M) Calculated over the trailing 6-month period	21.53%	34.43%	-12.90%
Volatility (1Y) Calculated over the trailing 1-year period	34.43%	55.74%	-21.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.33%	66.14%	-34.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.30%	66.14%	-36.84%

Financials

SBUX vs. BROS - Profitability Comparison

The chart below illustrates the profitability comparison between Starbucks Corporation and Dutch Bros Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

BROS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dutch Bros Inc. reported a gross profit of 107.13M and revenue of 443.61M. Therefore, the gross margin over that period was 24.2%.

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%.

BROS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dutch Bros Inc. reported an operating income of 33.96M and revenue of 443.61M, resulting in an operating margin of 7.7%.

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%.

BROS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dutch Bros Inc. reported a net income of 21.37M and revenue of 443.61M, resulting in a net margin of 4.8%.