LKNCY vs. BUD
Compare and contrast key facts about Luckin Coffee Inc. (LKNCY) and Anheuser-Busch InBev SA/NV (BUD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LKNCY or BUD.
Key characteristics
| LKNCY | BUD | |
|---|---|---|
| YTD Return | -23.09% | -6.69% |
| 1Y Return | -20.83% | -5.97% |
| 3Y Return (Ann) | 38.22% | -4.39% |
| Sharpe Ratio | -0.30 | -0.37 |
| Daily Std Dev | 61.71% | 20.67% |
| Max Drawdown | -97.24% | -71.10% |
| Current Drawdown | -58.06% | -48.52% |
Fundamentals
| LKNCY | BUD | |
|---|---|---|
| Market Cap | $6.08B | $118.28B |
| EPS | $1.24 | $2.60 |
| PE Ratio | 17.47 | 23.08 |
| Revenue (TTM) | $24.90B | $59.38B |
| Gross Profit (TTM) | $8.11B | $31.48B |
| EBITDA (TTM) | $3.61B | $18.21B |
Correlation
The correlation between LKNCY and BUD is 0.14, 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. BUD - Performance Comparison
In the year-to-date period, LKNCY achieves a -23.09% return, which is significantly lower than BUD's -6.69% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LKNCY vs. BUD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Luckin Coffee Inc. (LKNCY) and Anheuser-Busch InBev SA/NV (BUD). 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. BUD - Dividend Comparison
LKNCY has not paid dividends to shareholders, while BUD's dividend yield for the trailing twelve months is around 1.37%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LKNCY Luckin Coffee Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BUD Anheuser-Busch InBev SA/NV | 1.37% | 1.27% | 0.67% | 0.99% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% | 2.35% |
Drawdowns
LKNCY vs. BUD - Drawdown Comparison
The maximum LKNCY drawdown since its inception was -97.24%, which is greater than BUD's maximum drawdown of -71.10%. Use the drawdown chart below to compare losses from any high point for LKNCY and BUD. For additional features, visit the drawdowns tool.
Volatility
LKNCY vs. BUD - Volatility Comparison
Luckin Coffee Inc. (LKNCY) has a higher volatility of 12.38% compared to Anheuser-Busch InBev SA/NV (BUD) at 4.59%. This indicates that LKNCY's price experiences larger fluctuations and is considered to be riskier than BUD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LKNCY vs. BUD - Financials Comparison
This section allows you to compare key financial metrics between Luckin Coffee Inc. and Anheuser-Busch InBev SA/NV. 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