SBUX vs VYM: Correlation
Measured on weekly returns over the past three years, Starbucks (SBUX) and Vanguard High Dividend Yield ETF (VYM) carry a correlation of 0.49, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SBUX and VYM?
On 3 years of weekly data the SBUX/VYM correlation comes out at 0.49, moderate. Little has changed lately, as the 1-year reading of 0.41 lands near the 3-year figure. The 5-year figure is 0.51, and annualized covariance runs at 204.6 %².
Among the 38 assets we track against SBUX, VYM ranks #7 by 3-year correlation. Their 12-month results are close: +25.5% for SBUX against +21.1% for VYM. Across three years, the rolling one-year figure varied moderately, from 0.28 to 0.75. One caveat on sizing: SBUX is 2.8 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 VYM: side by side
| SBUX (Starbucks) | VYM (Vanguard High Dividend Yield ETF) | |
|---|---|---|
| 1-year return | +25.5% | +21.1% |
| 5-year return | +4.5% | +76.6% |
| Volatility (ann.) | 34.2% | 12.3% |
| Beta vs S&P 500 | 1.10 | 0.69 |
| Max drawdown (3Y) | -32.0% | -14.5% |
| Market cap | $122.3B | – |
| P/E (trailing) | 62.7 | – |
| Dividend yield | 2.29% | 2.24% |
| Expense ratio | – | 0.04% |
| Assets under management | – | $99.2B |
| Sector / category | Consumer Discretionary | ETF · Dividend |
VYM, Vanguard's Large Value fund, carries $99.2B under management, 604 holdings, a 0.04% expense ratio, a 2.24% trailing dividend yield.
Year-by-year returns
| Year | SBUX | VYM |
|---|---|---|
| 2022 | -13.2% | -0.4% |
| 2023 | -1.2% | +6.6% |
| 2024 | -2.5% | +17.6% |
| 2025 | -5.3% | +15.4% |
| 2026 | +29.7% | +15.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
Keep in mind that VYM holds SBUX at a 0.49% weight, which makes a slice of this correlation mechanical rather than coincidental.
Are SBUX and VYM good diversifiers for each other?
A fair diversifier. At 0.49, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between SBUX and VYM?
Using weekly returns as of 2026-08-27: 0.49 over 3 years, with 0.41 over the last year and 0.51 over 5 years.
Is VYM a good diversifier for SBUX?
A fair diversifier. At 0.49, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.49 mean?
A reading of 0.49 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Hubs: SBUX correlations · VYM correlations
