LKNCY vs. AMZN

Last updated Apr 2, 2026

Compare and contrast key facts about Luckin Coffee Inc. (LKNCY) and Amazon.com, Inc (AMZN).

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.

LKNCY vs. AMZN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
LKNCY Luckin Coffee Inc.	-2.18%	30.50%	-5.90%	23.89%	133.26%	11.06%	-78.40%	93.13%
AMZN Amazon.com, Inc	-8.77%	5.21%	44.39%	80.88%	-49.62%	2.38%	76.26%	-1.13%

Fundamentals

Market Cap LKNCY : $1.31B AMZN : $2.29T
EPS LKNCY : $15.63 AMZN : $7.17
PE Ratio LKNCY : 2.10 AMZN : 29.38
PEG Ratio LKNCY : 0.01 AMZN : 0.71
PS Ratio LKNCY : 0.15 AMZN : 3.18
PB Ratio LKNCY : 0.08 AMZN : 5.56
Total Revenue (TTM) LKNCY : $49.09B AMZN : $716.92B
Gross Profit (TTM) LKNCY : $26.04B AMZN : $360.51B
EBITDA (TTM) LKNCY : $6.76B AMZN : $143.56B

Returns By Period

In the year-to-date period, LKNCY achieves a -2.18% return, which is significantly higher than AMZN's -8.77% return.

LKNCY

• 1D: 2.09%
• 1M: -4.88%
• YTD: -2.18%
• 6M: -14.99%
• 1Y: -8.05%
• 3Y*: 6.01%
• 5Y*: 29.26%
• 10Y*: —

AMZN

• 1D: 1.10%
• 1M: 1.05%
• YTD: -8.77%
• 6M: -4.56%
• 1Y: 9.57%
• 3Y*: 26.80%
• 5Y*: 5.91%
• 10Y*: 21.54%

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

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: 32
LKNCY Sharpe Ratio Rank: 32
LKNCY Sortino Ratio Rank: 30
LKNCY Omega Ratio Rank: 30
LKNCY Calmar Ratio Rank: 35
LKNCY Martin Ratio Rank: 34

AMZN

AMZN Risk / Return Rank: 49
AMZN Sharpe Ratio Rank: 51
AMZN Sortino Ratio Rank: 45
AMZN Omega Ratio Rank: 44
AMZN Calmar Ratio Rank: 53
AMZN Martin Ratio Rank: 53

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	-0.18	0.27	-0.45
Sortino ratio Return per unit of downside risk	0.06	0.65	-0.60
Omega ratio Gain probability vs. loss probability	1.01	1.08	-0.08
Calmar ratio Return relative to maximum drawdown	-0.20	0.49	-0.69
Martin ratio Return relative to average drawdown	-0.38	1.17	-1.55
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 -0.18, which is lower than the AMZN Sharpe Ratio of 0.27. 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.

Sharpe Ratios by Period

	LKNCY	AMZN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.18	0.27	-0.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.42	0.17	+0.26
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.55	-0.49

Correlation

The correlation between LKNCY and AMZN is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

LKNCY vs. AMZN - Dividend Comparison

Neither LKNCY nor AMZN has paid dividends to shareholders.

Tickers have no history of dividend payments

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	-26.96%	-21.74%	-5.22%
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	-34.49%	-17.10%	-17.39%
Average Drawdown Average peak-to-trough decline	-54.33%	-28.27%	-26.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.01%	9.09%	+4.92%

Volatility

LKNCY vs. AMZN - Volatility Comparison

The current volatility for Luckin Coffee Inc. (LKNCY) is 9.02%, while Amazon.com, Inc (AMZN) has a volatility of 9.64%. This indicates that LKNCY experiences smaller price fluctuations and is considered to be less risky 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	9.02%	9.64%	-0.62%
Volatility (6M) Calculated over the trailing 6-month period	28.72%	22.65%	+6.07%
Volatility (1Y) Calculated over the trailing 1-year period	45.12%	35.01%	+10.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	69.26%	35.31%	+33.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	108.43%	32.51%	+75.92%

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 Apr 2026, Luckin Coffee Inc. reported a gross profit of 7.13B and revenue of 12.60B. Therefore, the gross margin over that period was 56.6%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a gross profit of 103.43B and revenue of 213.39B. Therefore, the gross margin over that period was 48.5%.

LKNCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Luckin Coffee Inc. reported an operating income of 839.75M and revenue of 12.60B, resulting in an operating margin of 6.7%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported an operating income of 24.98B and revenue of 213.39B, resulting in an operating margin of 11.7%.

LKNCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Luckin Coffee Inc. reported a net income of 511.04M and revenue of 12.60B, resulting in a net margin of 4.1%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a net income of 21.19B and revenue of 213.39B, resulting in a net margin of 9.9%.