ρ +0.43beyond mkt +0.25holdout +0.42stable 88%robust
SBUX Starbucks Corporation Common Stock
- Last close
- 105.41
- 504-day return
- +12.13%
- Median $/day
- $732.4M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SBUX vs DRI
Both indexed to 100 at 2026-05-11.
Moves with SBUX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.39beyond mkt +0.24holdout +0.39stable 88%robust
ρ +0.42beyond mkt +0.23holdout +0.48stable 100%robust
ρ +0.39beyond mkt +0.23holdout +0.44stable 100%robust
ρ +0.35beyond mkt +0.23holdout +0.39stable 100%robust
ρ +0.46beyond mkt +0.14holdout +0.52stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.41prior +0.14beyond mkt -0.03
Δ -0.54recent -0.35prior +0.19beyond mkt +0.05
Δ -0.54recent -0.39prior +0.15beyond mkt -0.03
Δ -0.52recent -0.39prior +0.13beyond mkt -0.03
Δ -0.51recent -0.33prior +0.19beyond mkt -0.06
Δ -0.50recent -0.34prior +0.17beyond mkt +0.03