Correlation
The correlation between THCH and SBUX is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
THCH vs. SBUX
Compare and contrast key facts about TH International Limited (THCH) and Starbucks Corporation (SBUX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THCH or SBUX.
Performance
THCH vs. SBUX - Performance Comparison
Loading data...
Key characteristics
THCH:
-0.61
SBUX:
0.23
THCH:
-0.62
SBUX:
0.79
THCH:
0.92
SBUX:
1.10
THCH:
-0.50
SBUX:
0.29
THCH:
-1.07
SBUX:
0.87
THCH:
44.73%
SBUX:
12.74%
THCH:
77.82%
SBUX:
41.38%
THCH:
-94.54%
SBUX:
-81.91%
THCH:
-92.67%
SBUX:
-27.09%
Fundamentals
THCH:
$93.79M
SBUX:
$95.51B
THCH:
-$1.98
SBUX:
$2.75
THCH:
0.07
SBUX:
2.63
THCH:
16.78
SBUX:
0.00
THCH:
$1.06B
SBUX:
$36.35B
THCH:
$241.84M
SBUX:
$9.07B
THCH:
-$111.90M
SBUX:
$6.33B
Returns By Period
In the year-to-date period, THCH achieves a -17.46% return, which is significantly lower than SBUX's -6.85% return.
THCH
-17.46%
2.09%
-34.89%
-47.68%
N/A
N/A
N/A
SBUX
-6.85%
3.09%
-17.04%
7.26%
4.69%
3.72%
7.08%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
THCH vs. SBUX — Risk-Adjusted Performance Rank
THCH
SBUX
THCH vs. SBUX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TH International Limited (THCH) 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.
Loading data...
Dividends
THCH vs. SBUX - Dividend Comparison
THCH has not paid dividends to shareholders, while SBUX's dividend yield for the trailing twelve months is around 2.86%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THCH TH International Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SBUX Starbucks Corporation | 2.86% | 2.54% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 0.87% | 0.00% |
Drawdowns
THCH vs. SBUX - Drawdown Comparison
The maximum THCH drawdown since its inception was -94.54%, which is greater than SBUX's maximum drawdown of -81.91%. Use the drawdown chart below to compare losses from any high point for THCH and SBUX.
Loading data...
Volatility
THCH vs. SBUX - Volatility Comparison
TH International Limited (THCH) has a higher volatility of 21.61% compared to Starbucks Corporation (SBUX) at 10.83%. This indicates that THCH'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.
Loading data...
Financials
THCH vs. SBUX - Financials Comparison
This section allows you to compare key financial metrics between TH International Limited 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
THCH vs. SBUX - Profitability Comparison
THCH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, TH International Limited reported a gross profit of 45.03M and revenue of 332.62M. Therefore, the gross margin over that period was 13.5%.
SBUX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Starbucks Corporation reported a gross profit of 1.85B and revenue of 8.76B. Therefore, the gross margin over that period was 21.1%.
THCH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, TH International Limited reported an operating income of -100.85M and revenue of 332.62M, resulting in an operating margin of -30.3%.
SBUX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Starbucks Corporation reported an operating income of 601.00M and revenue of 8.76B, resulting in an operating margin of 6.9%.
THCH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, TH International Limited reported a net income of -131.56M and revenue of 332.62M, resulting in a net margin of -39.6%.
SBUX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Starbucks Corporation reported a net income of 384.20M and revenue of 8.76B, resulting in a net margin of 4.4%.