LKNCY vs. BABA

Last updated Apr 1, 2026

Compare and contrast key facts about Luckin Coffee Inc. (LKNCY) and Alibaba Group Holding Limited (BABA).

Performance

LKNCY vs. BABA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Luckin Coffee Inc. (LKNCY) and Alibaba Group Holding Limited (BABA). The values are adjusted to include any dividend payments, if applicable.

LKNCY vs. BABA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
LKNCY Luckin Coffee Inc.	-2.96%	30.50%	-5.90%	23.89%	133.26%	11.06%	-78.40%	93.13%
BABA Alibaba Group Holding Limited	-14.41%	75.80%	11.77%	-10.83%	-25.84%	-48.96%	9.73%	25.08%

Fundamentals

Market Cap LKNCY : $1.30B BABA : $302.83B
EPS LKNCY : $15.63 BABA : $37.64
PE Ratio LKNCY : 2.08 BABA : 3.33
PEG Ratio LKNCY : 0.01 BABA : 0.26
PS Ratio LKNCY : 0.15 BABA : 0.30
PB Ratio LKNCY : 0.08 BABA : 0.29
Total Revenue (TTM) LKNCY : $49.09B BABA : $1.01T
Gross Profit (TTM) LKNCY : $26.04B BABA : $411.95B
EBITDA (TTM) LKNCY : $6.76B BABA : $132.37B

Returns By Period

In the year-to-date period, LKNCY achieves a -2.96% return, which is significantly higher than BABA's -14.41% return.

LKNCY

• 1D: 0.00%
• 1M: -7.06%
• YTD: -2.96%
• 6M: -14.47%
• 1Y: -6.01%
• 3Y*: 5.72%
• 5Y*: 29.06%
• 10Y*: —

BABA

• 1D: 2.85%
• 1M: -12.94%
• YTD: -14.41%
• 6M: -29.80%
• 1Y: -3.52%
• 3Y*: 8.94%
• 5Y*: -10.05%
• 10Y*: 5.31%

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

Return for Risk

LKNCY vs. BABA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LKNCY

LKNCY Risk / Return Rank: 35
LKNCY Sharpe Ratio Rank: 36
LKNCY Sortino Ratio Rank: 33
LKNCY Omega Ratio Rank: 33
LKNCY Calmar Ratio Rank: 36
LKNCY Martin Ratio Rank: 36

BABA

BABA Risk / Return Rank: 38
BABA Sharpe Ratio Rank: 39
BABA Sortino Ratio Rank: 36
BABA Omega Ratio Rank: 36
BABA Calmar Ratio Rank: 39
BABA Martin Ratio Rank: 38

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. BABA - Risk-Adjusted Trends 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.

	LKNCY	BABA	Difference
Sharpe ratio Return per unit of total volatility	-0.13	-0.08	-0.06
Sortino ratio Return per unit of downside risk	0.13	0.23	-0.10
Omega ratio Gain probability vs. loss probability	1.02	1.03	-0.01
Calmar ratio Return relative to maximum drawdown	-0.20	-0.10	-0.10
Martin ratio Return relative to average drawdown	-0.39	-0.24	-0.16
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. BABA - Sharpe Ratio Comparison

The current LKNCY Sharpe Ratio is -0.13, which is lower than the BABA Sharpe Ratio of -0.08. 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.

Sharpe Ratios by Period

	LKNCY	BABA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.13	-0.08	-0.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.42	-0.20	+0.62
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.12	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.07	-0.01

Correlation

The correlation between LKNCY and BABA is 0.32, 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. BABA - Dividend Comparison

LKNCY has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 1.59%.

	TTM	2025	2024	2023
LKNCY Luckin Coffee Inc.	0.00%	0.00%	0.00%	0.00%
BABA Alibaba Group Holding Limited	1.59%	1.36%	1.96%	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.

Drawdown Indicators

	LKNCY	BABA	Difference
Max Drawdown Largest peak-to-trough decline	-97.24%	-80.09%	-17.15%
Max Drawdown (1Y) Largest decline over 1 year	-26.96%	-35.58%	+8.62%
Max Drawdown (5Y) Largest decline over 5 years	-64.30%	-74.12%	+9.82%
Max Drawdown (10Y) Largest decline over 10 years	—	-80.09%	—
Current Drawdown Current decline from peak	-35.01%	-58.34%	+23.33%
Average Drawdown Average peak-to-trough decline	-54.34%	-37.23%	-17.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.92%	15.43%	-1.51%

Volatility

LKNCY vs. BABA - Volatility Comparison

The current volatility for Luckin Coffee Inc. (LKNCY) is 8.87%, while Alibaba Group Holding Limited (BABA) has a volatility of 12.47%. This indicates that LKNCY experiences smaller price fluctuations and is considered to be less risky than BABA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LKNCY	BABA	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.87%	12.47%	-3.60%
Volatility (6M) Calculated over the trailing 6-month period	28.62%	29.36%	-0.74%
Volatility (1Y) Calculated over the trailing 1-year period	45.05%	45.97%	-0.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	69.28%	51.12%	+18.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	108.46%	43.22%	+65.24%

Financials

LKNCY vs. BABA - Profitability Comparison

The chart below illustrates the profitability comparison between Luckin Coffee Inc. and Alibaba Group Holding Limited 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%.

BABA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alibaba Group Holding Limited reported a gross profit of 112.89B and revenue of 280.91B. Therefore, the gross margin over that period was 40.2%.

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%.

BABA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alibaba Group Holding Limited reported an operating income of 18.44B and revenue of 280.91B, resulting in an operating margin of 6.6%.

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%.

BABA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alibaba Group Holding Limited reported a net income of 16.16B and revenue of 280.91B, resulting in a net margin of 5.8%.