LKNCY vs. AMZN

Last updated Jun 4, 2026

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Luckin Coffee Inc. (LKNCY) and Amazon.com, Inc (AMZN). The values are adjusted to include any dividend payments, if applicable.

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

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

Market Cap LKNCY : $1.32B AMZN : $2.72T
EPS LKNCY : $87.58 AMZN : $8.37
PE Ratio LKNCY : 0.37 AMZN : 29.87
PEG Ratio LKNCY : 0.00 AMZN : 0.72
PS Ratio LKNCY : 0.03 AMZN : 3.65
PB Ratio LKNCY : 0.08 AMZN : 6.15
Total Revenue (TTM) LKNCY : $52.04B AMZN : $742.78B
Gross Profit (TTM) LKNCY : $27.82B AMZN : $348.59B
EBITDA (TTM) LKNCY : $6.77B AMZN : $152.71B

Return for Risk

LKNCY vs. AMZN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LKNCY

LKNCY Risk / Return Rank: 38
LKNCY Sharpe Ratio Rank: 39
LKNCY Sortino Ratio Rank: 37
LKNCY Omega Ratio Rank: 35
LKNCY Calmar Ratio Rank: 38
LKNCY Martin Ratio Rank: 38

AMZN

AMZN Risk / Return Rank: 60
AMZN Sharpe Ratio Rank: 64
AMZN Sortino Ratio Rank: 58
AMZN Omega Ratio Rank: 56
AMZN Calmar Ratio Rank: 61
AMZN Martin Ratio Rank: 62

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	-0.03	0.72	-0.75
Sortino ratio Return per unit of downside risk	0.30	1.18	-0.88
Omega ratio Gain probability vs. loss probability	1.03	1.15	-0.11
Calmar ratio Return relative to maximum drawdown	-0.04	1.00	-1.04
Martin ratio Return 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.

LKNCY vs. AMZN - Sharpe Ratio Comparison

The current LKNCY Sharpe Ratio is -0.03, which is lower than the AMZN Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of LKNCY and AMZN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	LKNCY	AMZN	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-34.85%	-9.08%	-25.77%
Average Drawdown Average peak-to-trough decline	-53.85%	-28.12%	-25.73%
Ulcer Index Depth 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.

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.

Tickers have no history of dividend payments

Financials

LKNCY vs. AMZN - Profitability Comparison

The chart below illustrates the profitability comparison between Luckin Coffee Inc. and Amazon.com, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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

Can I hold both LKNCY and AMZN in my portfolio?

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.

Which is riskier, LKNCY or AMZN?

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%.

Which has better risk-adjusted returns?

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.