SBUX
StarbucksStarbucks is a restaurants name in the consumer discretionary sector. Over the past year it returned +11.7%, against -8.3% over three months and -10.8% over one. It sits 3.6% below its 200-day average, close enough that the trend is undecided. Annualized volatility of 27.5% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -14.5%, and it has traded a median $657M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.26 with the S&P 500 proxy, so it has been moving substantially on its own.
How SBUX scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 5 others in Restaurants.
Start a free 7-day trial| 1 day | -0.3% |
| 1 week | -0.9% |
| 1 month | -10.8% |
| 3 months | -8.3% |
| 6 months | +0.8% |
| 1 year | +11.7% |
| 12-1 momentum | +25.2% |
| Volatility (1y, annualized) | 27.5% |
| Max drawdown (1y) | -14.5% |
| Distance vs 200-day average | -3.6% |
| Return per unit of risk | 0.43 |
| Median daily dollar volume | $657M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.