Starbucks Corporation (SBUX) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Starbucks Corporation (SBUX): 1Y return 21.1%, Sharpe ratio 0.80, volatility 28.0%, max drawdown -18.5%. A Stock in the Equity asset class. Compare SBUX with other assets and invest through your own broker with pfolio.
Starbucks Corporation (SBUX) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
SBUX Performance
- MTD
- Return: -5.3%, Sharpe: -3.80, Volatility: 16.8%, Max Drawdown: -7.2%
- YTD
- Return: 19.2%, Sharpe: 1.54, Volatility: 29.6%, Max Drawdown: -14.5%
- 1Y
- Return: 21.1%, Sharpe: 0.80, Volatility: 28.0%, Max Drawdown: -18.5%
- 5Y
- Return: -2.2%, Sharpe: 0.14, Volatility: 31.0%, Max Drawdown: -43.7%
- 10Y
- Return: 122.5%, Sharpe: 0.41, Volatility: 28.9%, Max Drawdown: -43.7%
Frequently Asked Questions
- What is Starbucks Corporation (SBUX)?
- Starbucks Corporation (SBUX) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does SBUX compare to other assets?
- You can compare SBUX with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in SBUX through pfolio?
- pfolio helps you build diversified portfolios that may include SBUX. You invest through your own broker — pfolio provides the analytics.