LKNCY vs. AMZN
LKNCY (Luckin Coffee Inc.) and AMZN (Amazon.com, Inc) are both stocks. Both are in the Consumer Cyclical sector — LKNCY in Restaurants, AMZN in Internet Retail. Over the past 5 years, LKNCY returned 33.42%/yr vs 9.30%/yr for AMZN. At a 0.17 correlation, their price movements are largely independent.
Performance
LKNCY vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, LKNCY achieves a -2.72% return, which is significantly lower than AMZN's 8.32% return.
LKNCY
- 1D
- 0.18%
- 1M
- -3.44%
- YTD
- -2.72%
- 6M
- -8.71%
- 1Y
- -1.18%
- 3Y*
- 18.86%
- 5Y*
- 33.42%
- 10Y*
- —
AMZN
- 1D
- -2.53%
- 1M
- -8.10%
- YTD
- 8.32%
- 6M
- 7.59%
- 1Y
- 21.54%
- 3Y*
- 26.25%
- 5Y*
- 9.30%
- 10Y*
- 21.29%
LKNCY vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LKNCY Luckin Coffee Inc. | -2.72% | 30.50% | -5.90% | 23.89% | 133.26% | 11.06% | -78.40% | 93.13% |
AMZN Amazon.com, Inc | 8.32% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | -1.13% |
Correlation
The correlation between LKNCY and AMZN is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since May 20, 2019 | 0.17 |
Fundamentals
LKNCY:
$1.32B
AMZN:
$2.72T
LKNCY:
$87.58
AMZN:
$8.37
LKNCY:
0.37
AMZN:
29.87
LKNCY:
0.00
AMZN:
0.72
LKNCY:
0.03
AMZN:
3.65
LKNCY:
0.08
AMZN:
6.15
LKNCY:
$52.04B
AMZN:
$742.78B
LKNCY:
$27.82B
AMZN:
$348.59B
LKNCY:
$6.77B
AMZN:
$152.71B
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Return for Risk
LKNCY vs. AMZN — Risk / Return Rank
LKNCY
AMZN
LKNCY vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Luckin Coffee Inc. (LKNCY) and Amazon.com, Inc (AMZN). 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.
| LKNCY | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.15 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 1.00 | -1.04 |
| Martin ratioReturn relative to average drawdown | -0.08 | 2.39 | -2.47 |
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
| LKNCY | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | 0.72 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.26 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.57 | -0.50 |
Drawdowns
LKNCY vs. AMZN - Drawdown Comparison
The maximum LKNCY drawdown since its inception was -97.24%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for LKNCY and AMZN.
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Drawdown Indicators
| LKNCY | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.24% | -94.40% | -2.84% |
Max Drawdown (1Y)Largest decline over 1 year | -29.86% | -21.74% | -8.12% |
Max Drawdown (3Y)Largest decline over 3 years | -51.89% | -30.88% | -21.01% |
Max Drawdown (5Y)Largest decline over 5 years | -64.30% | -56.15% | -8.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.15% | — |
Current DrawdownCurrent decline from peak | -34.85% | -9.08% | -25.77% |
Average DrawdownAverage peak-to-trough decline | -53.85% | -28.12% | -25.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.75% | 9.02% | +6.73% |
Volatility
LKNCY vs. AMZN - Volatility Comparison
Luckin Coffee Inc. (LKNCY) has a higher volatility of 8.44% compared to Amazon.com, Inc (AMZN) at 7.24%. This indicates that LKNCY's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LKNCY | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.44% | 7.24% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 31.51% | 20.35% | +11.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.73% | 30.00% | +12.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.23% | 35.50% | +33.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.45% | 32.46% | +74.99% |
Dividends
LKNCY vs. AMZN - Dividend Comparison
Neither LKNCY nor AMZN has paid dividends to shareholders.
Financials
LKNCY vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Luckin Coffee Inc. and Amazon.com, 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
LKNCY vs. AMZN - Profitability Comparison
LKNCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Luckin Coffee Inc. reported a gross profit of 4.08B and revenue of 12.00B. Therefore, the gross margin over that period was 34.0%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
LKNCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Luckin Coffee Inc. reported an operating income of 737.97M and revenue of 12.00B, resulting in an operating margin of 6.2%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
LKNCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Luckin Coffee Inc. reported a net income of 506.14M and revenue of 12.00B, resulting in a net margin of 4.2%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
LKNCY and AMZN have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LKNCY has higher volatility (8.44%) compared to AMZN (7.24%). In terms of maximum drawdown, LKNCY dropped -97.24% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.72 vs -0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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