SBUX vs VTV: Correlation
How closely do Starbucks (SBUX) and Vanguard Value ETF (VTV) trade together? Their weekly returns over three years give a correlation of 0.50, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SBUX and VTV?
Across a 3-year window, the weekly returns of SBUX and VTV correlate at 0.50, moderate. The relationship has been stable: the 1-year correlation (0.47) sits close to the 3-year figure. Stretching to 5 years gives 0.51, with an annualized covariance of 203.4 %².
By 3-year correlation, VTV places #5 of the 38 assets tracked against SBUX. Neither side won the trailing year by much: +25.5% against +25.7%. The rolling one-year correlation moved between 0.28 and 0.76 over the past three years, a moderate range. One caveat on sizing: SBUX is 2.9 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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 VTV: side by side
| SBUX (Starbucks) | VTV (Vanguard Value ETF) | |
|---|---|---|
| 1-year return | +25.5% | +25.7% |
| 5-year return | +4.5% | +79.1% |
| Volatility (ann.) | 34.2% | 11.9% |
| Beta vs S&P 500 | 1.10 | 0.65 |
| Max drawdown (3Y) | -32.0% | -14.5% |
| Market cap | $122.3B | – |
| P/E (trailing) | 62.7 | – |
| Dividend yield | 2.29% | 1.86% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $256.4B |
| Sector / category | Consumer Discretionary | ETF · US Style |
On the fund side, VTV sits in the Large Value category at Vanguard, with $256.4B under management, 308 holdings, a 0.03% expense ratio, a 1.86% trailing dividend yield.
Year-by-year returns
| Year | SBUX | VTV |
|---|---|---|
| 2022 | -13.2% | -2.1% |
| 2023 | -1.2% | +9.3% |
| 2024 | -2.5% | +16.0% |
| 2025 | -5.3% | +15.3% |
| 2026 | +29.7% | +19.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SBUX and VTV good diversifiers for each other?
Somewhat, no more. With 0.50 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between SBUX and VTV?
As of 2026-08-27, the correlation of weekly returns between SBUX and VTV is 0.50 over 3 years, 0.47 over 1 year and 0.51 over 5 years.
Is VTV a good diversifier for SBUX?
Somewhat, no more. With 0.50 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.50 mean?
On the −1 to +1 scale, 0.50 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
$ curl https://www.pairbook.io/api/v1/pairs/sbux-vs-vtv.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/sbux-vs-vtv/)
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Related comparisons
Hubs: SBUX correlations · VTV correlations
