LKNCY vs. AMZN

In the year-to-date period, LKNCY achieves a 28.52% return, which is significantly higher than AMZN's -13.86% return.

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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.

The current LKNCY Sharpe Ratio is 0.79, which is higher than the AMZN Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of LKNCY and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither LKNCY nor AMZN has paid dividends to shareholders.

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. For additional features, visit the drawdowns tool.

Luckin Coffee Inc. (LKNCY) has a higher volatility of 24.53% compared to Amazon.com, Inc. (AMZN) at 19.69%. 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.

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.