PairBook
HomeStocks › SBUX

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
-8%0%+29%2025-09-052026-08-27
SBUX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with SBUX

AssetCorrelation (3Y)
VIGVanguard Dividend Appreciation ETF0.52
DGROiShares Core Dividend Growth ETF0.51
SPYVSPDR Portfolio S&P 500 Value ETF0.51
VTVVanguard Value ETF0.50
QUALiShares MSCI USA Quality Factor ETF0.50
CETCentral Securities Corporation0.49
VYMVanguard High Dividend Yield ETF0.49
USMViShares MSCI USA Min Vol Factor ETF0.48
GDVGabelli Dividend & Income Trust0.47
RSPInvesco S&P 500 Equal Weight ETF0.47
DIASPDR Dow Jones Industrial Average ETF0.47
VTIVanguard Total Stock Market ETF0.47
SPYSPDR S&P 500 ETF Trust0.46
VOOVanguard S&P 500 ETF0.46
IVViShares Core S&P 500 ETF0.46

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.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.40
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.39
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.30
VELOVelo3D, Inc.-0.26
TCRTAlaunos Therapeutics, Inc.-0.22
YHGJYunhong Green CTI Ltd.-0.19
NRTNorth European Oil Royality Trust-0.19
SUPXSuperX AI Technology Limited-0.18
NVNINvni Group Limited-0.16
RGCRegencell Bioscience Holdings Limited-0.16

SBUX vs benchmarks

SBUX vs its peers

Get SBUX data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/sbux.json

Correlations, diversifiers, beta and volatility for SBUX, plus one endpoint per pair. API documentation.

SBUX inside major ETFs

ETFSBUX weight
XLYConsumer Discretionary Select Sector SPDR Fund3.08%
QQQInvesco QQQ Trust0.55%
QQQMInvesco Nasdaq 100 ETF0.55%
VIGVanguard Dividend Appreciation ETF0.52%
VYMVanguard High Dividend Yield ETF0.49%
SPYVSPDR Portfolio S&P 500 Value ETF0.41%
VUGVanguard Growth ETF0.35%
RSPInvesco S&P 500 Equal Weight ETF0.21%
IVViShares Core S&P 500 ETF0.19%
SPYSPDR S&P 500 ETF Trust0.19%