LKNCY vs. BUD
LKNCY (Luckin Coffee Inc.) and BUD (Anheuser-Busch InBev SA/NV) are both stocks. LKNCY operates in Restaurants (Consumer Cyclical), while BUD operates in Beverages - Brewers (Consumer Defensive). Over the past 5 years, LKNCY returned 33.42%/yr vs 2.01%/yr for BUD. At a 0.13 correlation, their price movements are largely independent.
Performance
LKNCY vs. BUD - Performance Comparison
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Returns By Period
In the year-to-date period, LKNCY achieves a -2.72% return, which is significantly lower than BUD's 25.25% return.
LKNCY
- 1D
- 0.18%
- 1M
- -3.44%
- YTD
- -2.72%
- 6M
- -8.71%
- 1Y
- -1.18%
- 3Y*
- 18.86%
- 5Y*
- 33.42%
- 10Y*
- —
BUD
- 1D
- -1.91%
- 1M
- 8.53%
- YTD
- 25.25%
- 6M
- 30.24%
- 1Y
- 13.84%
- 3Y*
- 14.78%
- 5Y*
- 2.01%
- 10Y*
- -2.62%
LKNCY vs. BUD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LKNCY Luckin Coffee Inc. | -2.72% | 30.50% | -5.90% | 23.89% | 133.26% | 11.06% | -78.40% | 93.13% |
BUD Anheuser-Busch InBev SA/NV | 25.25% | 30.33% | -21.37% | 9.04% | 0.09% | -12.66% | -13.97% | 0.39% |
Correlation
The correlation between LKNCY and BUD is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since May 20, 2019 | 0.13 |
The correlation between LKNCY and BUD shifts across timeframes, from 0.00 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LKNCY:
$1.32B
BUD:
$156.32B
LKNCY:
$87.58
BUD:
$6.15
LKNCY:
0.37
BUD:
12.85
LKNCY:
0.00
BUD:
1.13
LKNCY:
0.03
BUD:
1.30
LKNCY:
0.08
BUD:
1.79
LKNCY:
$52.04B
BUD:
$120.38B
LKNCY:
$27.82B
BUD:
$67.02B
LKNCY:
$6.77B
BUD:
$35.48B
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Return for Risk
LKNCY vs. BUD — Risk / Return Rank
LKNCY
BUD
LKNCY vs. BUD - Risk-Adjusted Trends 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.
| LKNCY | BUD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.13 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 0.68 | -0.72 |
| Martin ratioReturn relative to average drawdown | -0.08 | 1.28 | -1.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LKNCY | BUD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | 0.53 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.08 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.26 | -0.20 |
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 -70.02%. Use the drawdown chart below to compare losses from any high point for LKNCY and BUD.
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Drawdown Indicators
| LKNCY | BUD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.24% | -70.02% | -27.22% |
Max Drawdown (1Y)Largest decline over 1 year | -29.86% | -20.36% | -9.50% |
Max Drawdown (3Y)Largest decline over 3 years | -51.89% | -31.55% | -20.34% |
Max Drawdown (5Y)Largest decline over 5 years | -64.30% | -42.88% | -21.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.02% | — |
Current DrawdownCurrent decline from peak | -34.85% | -26.41% | -8.44% |
Average DrawdownAverage peak-to-trough decline | -53.85% | -23.45% | -30.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.75% | 10.84% | +4.91% |
Volatility
LKNCY vs. BUD - Volatility Comparison
The current volatility for Luckin Coffee Inc. (LKNCY) is 8.44%, while Anheuser-Busch InBev SA/NV (BUD) has a volatility of 10.32%. This indicates that LKNCY experiences smaller price fluctuations and is considered to be less risky than BUD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LKNCY | BUD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.44% | 10.32% | -1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 31.51% | 17.96% | +13.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.73% | 26.23% | +16.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.23% | 24.88% | +44.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.45% | 27.66% | +79.79% |
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 1.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUD Anheuser-Busch InBev SA/NV | 1.70% | 1.91% | 1.74% | 1.28% | 0.88% | 0.98% | 0.79% | 2.45% | 5.15% | 3.63% | 5.41% | 3.21% |
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% |
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
LKNCY vs. BUD - Profitability Comparison
LKNCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Luckin Coffee Inc. reported a gross profit of 4.08B and revenue of 12.00B. Therefore, the gross margin over that period was 34.0%.
BUD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Anheuser-Busch InBev SA/NV reported a gross profit of 17.10B and revenue of 30.61B. Therefore, the gross margin over that period was 55.9%.
LKNCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Luckin Coffee Inc. reported an operating income of 737.97M and revenue of 12.00B, resulting in an operating margin of 6.2%.
BUD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Anheuser-Busch InBev SA/NV reported an operating income of 80.56M and revenue of 30.61B, resulting in an operating margin of 0.3%.
LKNCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Luckin Coffee Inc. reported a net income of 506.14M and revenue of 12.00B, resulting in a net margin of 4.2%.
BUD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Anheuser-Busch InBev SA/NV reported a net income of 3.01B and revenue of 30.61B, resulting in a net margin of 9.8%.
Frequently Asked Questions
LKNCY and BUD have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BUD has higher volatility (10.32%) compared to LKNCY (8.44%). In terms of maximum drawdown, LKNCY dropped -97.24% vs BUD's -70.02%.
BUD currently has the higher Sharpe Ratio (0.53 vs -0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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