SBUX vs VTI: Correlation
Measured on weekly returns over the past three years, Starbucks (SBUX) and Vanguard Total Stock Market ETF (VTI) carry a correlation of 0.47, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SBUX and VTI?
Across a 3-year window, the weekly returns of SBUX and VTI correlate at 0.47, moderate. The past 12 months show a weaker link (0.35) than the 3-year average (0.47). Stretching to 5 years gives 0.51, with an annualized covariance of 232.3 %².
By 3-year correlation, VTI places #12 of the 38 assets tracked against SBUX. Twelve-month performance is nearly a tie, at +25.5% for SBUX and +20.7% for VTI. On a rolling one-year basis the correlation drifted between 0.29 and 0.68, a moderate band. Note the risk asymmetry: SBUX runs 2.3 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
SBUX vs VTI: side by side
| SBUX (Starbucks) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | +25.5% | +20.7% |
| 5-year return | +4.5% | +74.8% |
| Volatility (ann.) | 34.2% | 14.6% |
| Beta vs S&P 500 | 1.10 | 1.01 |
| Max drawdown (3Y) | -32.0% | -19.3% |
| Market cap | $122.3B | – |
| P/E (trailing) | 62.7 | – |
| Dividend yield | 2.29% | 1.06% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $2,290.0B |
| Sector / category | Consumer Discretionary | ETF · US Large Cap |
VTI, Vanguard's Large Blend fund, carries $2,290.0B under management, 3140 holdings, a 0.03% expense ratio, a 1.06% trailing dividend yield.
Year-by-year returns
| Year | SBUX | VTI |
|---|---|---|
| 2022 | -13.2% | -19.5% |
| 2023 | -1.2% | +26.0% |
| 2024 | -2.5% | +23.8% |
| 2025 | -5.3% | +17.1% |
| 2026 | +29.7% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
A structural note: 0.17% of VTI is SBUX itself, so the fund partly moves with the stock by construction.
Are SBUX and VTI good diversifiers for each other?
Reasonably. At 0.47, SBUX and VTI keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between SBUX and VTI?
As of 2026-08-27, the correlation of weekly returns between SBUX and VTI is 0.47 over 3 years, 0.35 over 1 year and 0.51 over 5 years.
Is VTI a good diversifier for SBUX?
Reasonably. At 0.47, SBUX and VTI keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.47 mean?
On the −1 to +1 scale, 0.47 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
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Related comparisons
Hubs: SBUX correlations · VTI correlations
