SBUX·Starbucks Corporation

Realized volatility (21d)

24.6% 64th pct

Below its peak

-13.1%

vs 200-day average

+10.0%

Up days (1y)

53%

Starbucks Corporation is currently running 24.6% annualised volatility over the last 21 sessions. Measured against SBUX's own 13 years of daily returns rather than a market-wide average, that is the 64th percentile — a little above its own norm, against a typical reading of 21.6%.

SBUX is trading -13.1% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -18.4%, and the deepest was -40.1% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +10.0% from its 200-day moving average. Against every other day in its history, that gap ranks at the 69th percentile — a somewhat wider gap than its own norm. Over the past year SBUX closed higher on 53% of sessions, and it is currently 5 sessions into a rising streak.

On November specifically: over 13 years of records, SBUX finished the month higher 12 of 13 times, with a median return of +4.4% and an average of +6.1%. Its strongest month historically has been November at +6.1% on average, its weakest September at -2.4%.

Overnight risk is measurable too: SBUX has opened more than 2% away from the prior close in 29 of 3,268 sessions (0.9% of the time), with the largest gaps running +4.2% and -5.9%.

Across the last 4 dated reports on file, SBUX moved an average of 1.5% in the session after earnings, closing higher 3 of those 4 times, with a median move of +0.5% and a largest of -2.9%.

All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against SBUX's own 13-year history, not a peer group or index.