IOS.DE vs. LKNCY
IOS.DE (IONOS GROUP N) and LKNCY (Luckin Coffee Inc.) are both stocks. IOS.DE operates in Software - Infrastructure (Technology), while LKNCY operates in Restaurants (Consumer Cyclical). Over the past 3 years, IOS.DE returned 29.62%/yr vs 15.70%/yr for LKNCY. At a 0.07 correlation, their price movements are largely independent.
Performance
IOS.DE vs. LKNCY - Performance Comparison
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Different Trading Currencies
IOS.DE is traded in EUR, while LKNCY is traded in USD. To make them comparable, the LKNCY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IOS.DE achieves a 8.93% return, which is significantly higher than LKNCY's -1.55% return.
IOS.DE
- 1D
- -3.12%
- 1M
- 5.81%
- YTD
- 8.93%
- 6M
- 10.59%
- 1Y
- -30.54%
- 3Y*
- 29.62%
- 5Y*
- —
- 10Y*
- —
LKNCY
- 1D
- 0.40%
- 1M
- -2.75%
- YTD
- -1.55%
- 6M
- -8.21%
- 1Y
- -3.15%
- 3Y*
- 15.70%
- 5Y*
- 34.67%
- 10Y*
- —
IOS.DE vs. LKNCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IOS.DE IONOS GROUP N | 8.93% | 21.32% | 26.29% | -0.46% |
LKNCY Luckin Coffee Inc. | -1.55% | 15.02% | 0.31% | -6.55% |
Correlation
The correlation between IOS.DE and LKNCY is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.07 |
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Return for Risk
IOS.DE vs. LKNCY — Risk / Return Rank
IOS.DE
LKNCY
IOS.DE vs. LKNCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IONOS GROUP N (IOS.DE) and Luckin Coffee Inc. (LKNCY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IOS.DE | LKNCY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.70 | -0.07 | -0.63 |
Sortino ratioReturn per unit of downside risk | -0.85 | 0.22 | -1.07 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.02 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | -0.11 | -0.50 |
Martin ratioReturn relative to average drawdown | -1.00 | -0.20 | -0.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IOS.DE | LKNCY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.70 | -0.07 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.06 | +0.36 |
Drawdowns
IOS.DE vs. LKNCY - Drawdown Comparison
The maximum IOS.DE drawdown since its inception was -49.94%, smaller than the maximum LKNCY drawdown of -97.27%. Use the drawdown chart below to compare losses from any high point for IOS.DE and LKNCY.
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Drawdown Indicators
| IOS.DE | LKNCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.94% | -97.27% | +47.33% |
Max Drawdown (1Y)Largest decline over 1 year | -49.94% | -29.18% | -20.76% |
Max Drawdown (3Y)Largest decline over 3 years | -49.94% | -52.69% | +2.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.49% | — |
Current DrawdownCurrent decline from peak | -31.52% | -37.75% | +6.23% |
Average DrawdownAverage peak-to-trough decline | -17.81% | -53.85% | +36.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.49% | 15.86% | +14.63% |
Volatility
IOS.DE vs. LKNCY - Volatility Comparison
IONOS GROUP N (IOS.DE) has a higher volatility of 17.38% compared to Luckin Coffee Inc. (LKNCY) at 8.58%. This indicates that IOS.DE's price experiences larger fluctuations and is considered to be riskier than LKNCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IOS.DE | LKNCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.38% | 8.58% | +8.80% |
Volatility (6M)Calculated over the trailing 6-month period | 33.80% | 31.87% | +1.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.36% | 43.14% | +0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.95% | 68.77% | -29.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.95% | 107.00% | -68.05% |
Dividends
IOS.DE vs. LKNCY - Dividend Comparison
Neither IOS.DE nor LKNCY has paid dividends to shareholders.
Financials
IOS.DE vs. LKNCY - Financials Comparison
This section allows you to compare key financial metrics between IONOS GROUP N and Luckin Coffee Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
IOS.DE and LKNCY have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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