LKNCY vs. AMZN
Compare and contrast key facts about Luckin Coffee Inc. (LKNCY) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LKNCY or AMZN.
Key characteristics
| LKNCY | AMZN | |
|---|---|---|
| YTD Return | -19.35% | 22.55% |
| 1Y Return | -5.58% | 79.05% |
| 3Y Return (Ann) | 45.18% | 3.99% |
| Sharpe Ratio | -0.10 | 2.76 |
| Daily Std Dev | 61.64% | 28.87% |
| Max Drawdown | -97.24% | -94.40% |
| Current Drawdown | -56.02% | -1.50% |
Fundamentals
| LKNCY | AMZN | |
|---|---|---|
| Market Cap | $6.08B | $1.87T |
| EPS | $1.24 | $2.89 |
| PE Ratio | 17.47 | 62.15 |
| Revenue (TTM) | $24.90B | $574.78B |
| Gross Profit (TTM) | $8.11B | $225.15B |
| EBITDA (TTM) | $3.61B | $85.52B |
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.
Performance
LKNCY vs. AMZN - Performance Comparison
In the year-to-date period, LKNCY achieves a -19.35% return, which is significantly lower than AMZN's 22.55% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
LKNCY vs. AMZN - Risk-Adjusted Performance 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.
Dividends
LKNCY vs. AMZN - Dividend Comparison
Neither LKNCY nor AMZN has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
Volatility
LKNCY vs. AMZN - Volatility Comparison
Luckin Coffee Inc. (LKNCY) has a higher volatility of 14.14% compared to Amazon.com, Inc. (AMZN) at 8.68%. 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.
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