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.
Correlation
The correlation between LKNCY and BUD is 0.46, 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. BUD - Performance Comparison
Key characteristics
LKNCY:
0.79
BUD:
0.42
LKNCY:
1.49
BUD:
0.76
LKNCY:
1.18
BUD:
1.10
LKNCY:
0.78
BUD:
0.16
LKNCY:
3.72
BUD:
0.67
LKNCY:
13.42%
BUD:
14.39%
LKNCY:
63.06%
BUD:
22.86%
LKNCY:
-97.24%
BUD:
-71.10%
LKNCY:
-34.05%
BUD:
-43.67%
Fundamentals
LKNCY:
$9.34B
BUD:
$130.88B
LKNCY:
$1.26
BUD:
$2.86
LKNCY:
26.14
BUD:
23.02
LKNCY:
0.27
BUD:
2.19
LKNCY:
5.92
BUD:
1.64
LKNCY:
$28.20B
BUD:
$45.22B
LKNCY:
$12.69B
BUD:
$33.02B
LKNCY:
$4.44B
BUD:
$23.49B
Returns By Period
The year-to-date returns for both investments are quite close, with LKNCY having a 28.52% return and BUD slightly higher at 29.84%.
LKNCY
28.52%
-0.63%
38.44%
56.72%
49.83%
N/A
BUD
29.84%
5.08%
1.74%
10.08%
10.37%
-4.53%
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. BUD — Risk-Adjusted Performance Rank
LKNCY
BUD
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 1.35%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.35% | 1.76% | 1.28% | 0.67% | 0.98% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% |
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 24.53% compared to Anheuser-Busch InBev SA/NV (BUD) at 8.32%. 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