LKNCY vs. BABA
Compare and contrast key facts about Luckin Coffee Inc. (LKNCY) and Alibaba Group Holding Limited (BABA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LKNCY or BABA.
Correlation
The correlation between LKNCY and BABA is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LKNCY vs. BABA - Performance Comparison
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Key characteristics
LKNCY:
1.11
BABA:
1.54
LKNCY:
1.54
BABA:
2.12
LKNCY:
1.19
BABA:
1.27
LKNCY:
0.83
BABA:
0.90
LKNCY:
3.99
BABA:
4.20
LKNCY:
13.36%
BABA:
16.41%
LKNCY:
63.10%
BABA:
46.17%
LKNCY:
-97.24%
BABA:
-80.09%
LKNCY:
-35.73%
BABA:
-56.80%
Fundamentals
LKNCY:
$9.40B
BABA:
$314.04B
LKNCY:
$1.53
BABA:
$6.89
LKNCY:
21.67
BABA:
19.11
LKNCY:
0.25
BABA:
0.32
LKNCY:
5.59
BABA:
2.29
LKNCY:
$37.06B
BABA:
$759.89B
LKNCY:
$15.65B
BABA:
$307.23B
LKNCY:
$5.56B
BABA:
$149.59B
Returns By Period
In the year-to-date period, LKNCY achieves a 25.24% return, which is significantly lower than BABA's 58.10% return.
LKNCY
25.24%
14.13%
39.18%
68.77%
49.15%
N/A
BABA
58.10%
17.62%
45.71%
70.03%
-7.65%
4.48%
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Risk-Adjusted Performance
LKNCY vs. BABA — Risk-Adjusted Performance Rank
LKNCY
BABA
LKNCY vs. BABA - Risk-Adjusted Performance Comparison
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.
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Dividends
LKNCY vs. BABA - Dividend Comparison
LKNCY has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 0.49%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
LKNCY Luckin Coffee Inc. | 0.00% | 0.00% | 0.00% |
BABA Alibaba Group Holding Limited | 0.49% | 0.78% | 1.29% |
Drawdowns
LKNCY vs. BABA - Drawdown Comparison
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.
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Volatility
LKNCY vs. BABA - Volatility Comparison
Luckin Coffee Inc. (LKNCY) has a higher volatility of 17.03% compared to Alibaba Group Holding Limited (BABA) at 11.63%. 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.
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Financials
LKNCY vs. BABA - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
LKNCY vs. BABA - 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%.
BABA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported a gross profit of 117.63B and revenue of 280.15B. Therefore, the gross margin over that period was 42.0%.
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%.
BABA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported an operating income of 41.21B and revenue of 280.15B, resulting in an operating margin of 14.7%.
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%.
BABA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported a net income of 49.13B and revenue of 280.15B, resulting in a net margin of 17.5%.