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.
Correlation
The correlation between LKNCY and AMZN is 0.22, 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
Loading data...
Key characteristics
LKNCY:
1.03
AMZN:
0.30
LKNCY:
1.79
AMZN:
0.65
LKNCY:
1.22
AMZN:
1.08
LKNCY:
1.05
AMZN:
0.32
LKNCY:
5.02
AMZN:
0.86
LKNCY:
13.41%
AMZN:
11.64%
LKNCY:
62.45%
AMZN:
34.57%
LKNCY:
-97.24%
AMZN:
-94.40%
LKNCY:
-36.31%
AMZN:
-15.24%
Fundamentals
LKNCY:
$9.08B
AMZN:
$2.24T
LKNCY:
$1.53
AMZN:
$6.10
LKNCY:
20.92
AMZN:
34.47
LKNCY:
0.24
AMZN:
3.45
LKNCY:
5.37
AMZN:
7.34
LKNCY:
$37.06B
AMZN:
$650.31B
LKNCY:
$15.65B
AMZN:
$295.09B
LKNCY:
$5.56B
AMZN:
$115.84B
Returns By Period
In the year-to-date period, LKNCY achieves a 24.11% return, which is significantly higher than AMZN's -6.48% return.
LKNCY
24.11%
4.46%
40.66%
63.97%
48.83%
N/A
AMZN
-6.48%
14.24%
-2.98%
10.31%
11.27%
25.51%
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 Rank
LKNCY
AMZN
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.
Loading data...
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.
Loading data...
Volatility
LKNCY vs. AMZN - Volatility Comparison
Luckin Coffee Inc. (LKNCY) has a higher volatility of 14.61% compared to Amazon.com, Inc. (AMZN) at 12.34%. 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.
Loading data...
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 May 2025, Luckin Coffee Inc. reported a gross profit of 2.96B and revenue of 8.87B. Therefore, the gross margin over that period was 33.4%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.
LKNCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Luckin Coffee Inc. reported an operating income of 737.17M and revenue of 8.87B, resulting in an operating margin of 8.3%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
LKNCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Luckin Coffee Inc. reported a net income of 525.06M and revenue of 8.87B, resulting in a net margin of 5.9%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.