Luckin Coffee Inc. (LKNCY)
Company Info
Highlights
$9.08B
$1.29
25.79
$28.20B
$12.69B
$4.44B
$17.28 - $38.03
$38.84
39.88%
0.46
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Luckin Coffee Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Luckin Coffee Inc. had a return of 28.32% year-to-date (YTD) and 50.69% in the last 12 months.
LKNCY
28.32%
-2.89%
37.42%
50.69%
49.83%
N/A
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
Monthly Returns
The table below presents the monthly returns of LKNCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.27% | 6.06% | 16.27% | -4.77% | 28.32% | ||||||||
| 2024 | -24.30% | 6.69% | 10.93% | -14.08% | -8.10% | 9.33% | -1.04% | -4.69% | 33.12% | 2.42% | -18.72% | 16.42% | -5.90% |
| 2023 | 9.22% | 23.49% | -7.37% | -3.67% | -31.96% | 24.74% | 30.28% | 11.43% | 7.23% | -7.77% | 3.47% | -18.35% | 23.89% |
| 2022 | 18.64% | 8.93% | -24.92% | -5.79% | 15.76% | 23.12% | 5.61% | 33.95% | -5.17% | -8.55% | 32.21% | 10.38% | 133.26% |
| 2021 | 27.88% | -42.04% | 38.10% | -8.33% | -7.84% | 53.47% | 10.11% | 5.88% | 6.39% | 0.21% | -0.57% | -32.28% | 11.06% |
| 2020 | -17.45% | 21.76% | -31.27% | -83.85% | -50.80% | 7.87% | 3.00% | 29.58% | -1.22% | 42.90% | 3.64% | 86.81% | -78.40% |
| 2019 | -1.37% | -3.03% | 24.63% | -13.13% | -9.95% | 3.05% | 53.98% | 30.55% | 93.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, LKNCY is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Luckin Coffee Inc. (LKNCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Luckin Coffee Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Luckin Coffee Inc. was 97.24%, occurring on Jun 26, 2020. The portfolio has not yet recovered.
The current Luckin Coffee Inc. drawdown is 34.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.24% | Jan 21, 2020 | 111 | Jun 26, 2020 | — | — | — |
| -31.49% | Jul 30, 2019 | 46 | Oct 2, 2019 | 32 | Nov 15, 2019 | 78 |
| -27.63% | May 20, 2019 | 3 | May 22, 2019 | 7 | Jun 3, 2019 | 10 |
| -14.74% | Jun 18, 2019 | 6 | Jun 25, 2019 | 18 | Jul 22, 2019 | 24 |
| -14.69% | Jun 4, 2019 | 6 | Jun 11, 2019 | 4 | Jun 17, 2019 | 10 |
Volatility
Volatility Chart
The current Luckin Coffee Inc. volatility is 24.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
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