LKNCY vs. BABA

In the year-to-date period, LKNCY achieves a 28.52% return, which is significantly lower than BABA's 41.86% return.

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This table presents a comparison of risk-adjusted performance metrics for Luckin Coffee Inc. (LKNCY) and Alibaba Group Holding Limited (BABA). 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 lower than the BABA Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of LKNCY and BABA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

LKNCY has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 0.55%.

The maximum LKNCY drawdown since its inception was -97.24%, which is greater than BABA's maximum drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for LKNCY and BABA. For additional features, visit the drawdowns tool.

Luckin Coffee Inc. (LKNCY) has a higher volatility of 24.53% compared to Alibaba Group Holding Limited (BABA) at 20.26%. This indicates that LKNCY's price experiences larger fluctuations and is considered to be riskier than BABA 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 Alibaba Group Holding Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.