SBUX correlations (Starbucks)
Which assets move with SBUX and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Restaurants
Volatility (ann.)
34.2%
3y weekly
Beta vs S&P 500
1.10
3y weekly
1-year return
+25.5%
price, adjusted
5-year return
+4.5%
price, adjusted
Market cap
$122.3B
latest
P/E ratio
62.7
trailing
Dividend yield
2.29%
trailing
Max drawdown
-32.0%
3y, daily closes
SBUX over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with SBUX
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 0.52 | |
| DGRO | iShares Core Dividend Growth ETF | 0.51 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.51 | |
| VTV | Vanguard Value ETF | 0.50 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.50 | |
| CET | Central Securities Corporation | 0.49 | |
| VYM | Vanguard High Dividend Yield ETF | 0.49 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.48 | |
| GDV | Gabelli Dividend & Income Trust | 0.47 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.47 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.47 | |
| VTI | Vanguard Total Stock Market ETF | 0.47 | |
| SPY | SPDR S&P 500 ETF Trust | 0.46 | |
| VOO | Vanguard S&P 500 ETF | 0.46 | |
| IVV | iShares Core S&P 500 ETF | 0.46 |
Best diversifiers for SBUX
These are the assets whose returns had the least to do with SBUX's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.40 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.39 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.30 | |
| VELO | Velo3D, Inc. | -0.26 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.22 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.19 | |
| NRT | North European Oil Royality Trust | -0.19 | |
| SUPX | SuperX AI Technology Limited | -0.18 | |
| NVNI | Nvni Group Limited | -0.16 | |
| RGC | Regencell Bioscience Holdings Limited | -0.16 |
SBUX vs benchmarks
SBUX vs its peers
Get SBUX data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/sbux.jsonCorrelations, diversifiers, beta and volatility for SBUX, plus one endpoint per pair. API documentation.
SBUX inside major ETFs
| ETF | SBUX weight | |
|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 3.08% |
| QQQ | Invesco QQQ Trust | 0.55% |
| QQQM | Invesco Nasdaq 100 ETF | 0.55% |
| VIG | Vanguard Dividend Appreciation ETF | 0.52% |
| VYM | Vanguard High Dividend Yield ETF | 0.49% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.41% |
| VUG | Vanguard Growth ETF | 0.35% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| IVV | iShares Core S&P 500 ETF | 0.19% |
| SPY | SPDR S&P 500 ETF Trust | 0.19% |