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THCH vs. SBUX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between THCH and SBUX is 0.14, 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.


-0.50.00.51.00.1

Performance

THCH vs. SBUX - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
-4.64%
23.36%
THCH
SBUX

Key characteristics

Sharpe Ratio

THCH:

-0.69

SBUX:

0.60

Sortino Ratio

THCH:

-0.86

SBUX:

1.27

Omega Ratio

THCH:

0.89

SBUX:

1.19

Calmar Ratio

THCH:

-0.58

SBUX:

0.59

Martin Ratio

THCH:

-1.27

SBUX:

2.03

Ulcer Index

THCH:

41.92%

SBUX:

11.28%

Daily Std Dev

THCH:

77.76%

SBUX:

38.12%

Max Drawdown

THCH:

-92.64%

SBUX:

-81.91%

Current Drawdown

THCH:

-92.19%

SBUX:

-2.93%

Fundamentals

Market Cap

THCH:

$98.59M

SBUX:

$127.85B

EPS

THCH:

-$2.94

SBUX:

$3.10

Total Revenue (TTM)

THCH:

$1.07B

SBUX:

$36.15B

Gross Profit (TTM)

THCH:

$298.28M

SBUX:

$9.42B

EBITDA (TTM)

THCH:

-$215.11M

SBUX:

$6.80B

Returns By Period

In the year-to-date period, THCH achieves a -12.11% return, which is significantly lower than SBUX's 24.01% return.


THCH

YTD

-12.11%

1M

4.00%

6M

-2.50%

1Y

-54.45%

5Y*

N/A

10Y*

N/A

SBUX

YTD

24.01%

1M

18.95%

6M

20.09%

1Y

23.81%

5Y*

7.05%

10Y*

11.42%

*Annualized

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Risk-Adjusted Performance

THCH vs. SBUX — Risk-Adjusted Performance Rank

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

THCH
The Risk-Adjusted Performance Rank of THCH is 1212
Overall Rank
The Sharpe Ratio Rank of THCH is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of THCH is 1212
Sortino Ratio Rank
The Omega Ratio Rank of THCH is 1313
Omega Ratio Rank
The Calmar Ratio Rank of THCH is 1313
Calmar Ratio Rank
The Martin Ratio Rank of THCH is 1111
Martin Ratio Rank

SBUX
The Risk-Adjusted Performance Rank of SBUX is 6666
Overall Rank
The Sharpe Ratio Rank of SBUX is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of SBUX is 6464
Sortino Ratio Rank
The Omega Ratio Rank of SBUX is 6767
Omega Ratio Rank
The Calmar Ratio Rank of SBUX is 6868
Calmar Ratio Rank
The Martin Ratio Rank of SBUX is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for THCH, currently valued at -0.69, compared to the broader market-2.000.002.004.00-0.690.60
The chart of Sortino ratio for THCH, currently valued at -0.86, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.861.27
The chart of Omega ratio for THCH, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.19
The chart of Calmar ratio for THCH, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.580.65
The chart of Martin ratio for THCH, currently valued at -1.27, compared to the broader market-10.000.0010.0020.0030.00-1.272.03
THCH
SBUX

The current THCH Sharpe Ratio is -0.69, which is lower than the SBUX Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of THCH 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.69
0.60
THCH
SBUX

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 2.10%.


TTM20242023202220212020201920182017201620152014
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
2.10%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 -92.64%, 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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-92.19%
0
THCH
SBUX

Volatility

THCH vs. SBUX - Volatility Comparison

TH International Limited (THCH) has a higher volatility of 11.06% compared to Starbucks Corporation (SBUX) at 8.58%. 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
11.06%
8.58%
THCH
SBUX

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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