LKNCY vs. NIO
Compare and contrast key facts about Luckin Coffee Inc. (LKNCY) and NIO Inc. (NIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LKNCY or NIO.
Correlation
The correlation between LKNCY and NIO is 0.22, 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. NIO - Performance Comparison
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Key characteristics
LKNCY:
0.94
NIO:
-0.25
LKNCY:
1.72
NIO:
0.05
LKNCY:
1.21
NIO:
1.01
LKNCY:
1.01
NIO:
-0.21
LKNCY:
4.84
NIO:
-0.60
LKNCY:
13.33%
NIO:
32.54%
LKNCY:
63.14%
NIO:
69.87%
LKNCY:
-97.24%
NIO:
-95.00%
LKNCY:
-33.73%
NIO:
-93.32%
Fundamentals
LKNCY:
$9.40B
NIO:
$9.46B
LKNCY:
$1.53
NIO:
-$1.52
LKNCY:
0.25
NIO:
0.14
LKNCY:
5.59
NIO:
11.44
LKNCY:
$37.06B
NIO:
$75.53B
LKNCY:
$15.65B
NIO:
$8.31B
LKNCY:
$5.56B
NIO:
-$11.75B
Returns By Period
In the year-to-date period, LKNCY achieves a 29.14% return, which is significantly higher than NIO's -3.67% return.
LKNCY
29.14%
17.68%
34.43%
58.92%
50.07%
N/A
NIO
-3.67%
19.32%
-17.00%
-17.16%
4.09%
N/A
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Risk-Adjusted Performance
LKNCY vs. NIO — Risk-Adjusted Performance Rank
LKNCY
NIO
LKNCY vs. NIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Luckin Coffee Inc. (LKNCY) and NIO Inc. (NIO). 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. NIO - Dividend Comparison
Neither LKNCY nor NIO has paid dividends to shareholders.
Drawdowns
LKNCY vs. NIO - Drawdown Comparison
The maximum LKNCY drawdown since its inception was -97.24%, roughly equal to the maximum NIO drawdown of -95.00%. Use the drawdown chart below to compare losses from any high point for LKNCY and NIO. For additional features, visit the drawdowns tool.
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Volatility
LKNCY vs. NIO - Volatility Comparison
Luckin Coffee Inc. (LKNCY) and NIO Inc. (NIO) have volatilities of 16.60% and 16.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LKNCY vs. NIO - Financials Comparison
This section allows you to compare key financial metrics between Luckin Coffee Inc. and NIO Inc.. 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. NIO - 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%.
NIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NIO Inc. reported a gross profit of 2.31B and revenue of 19.70B. Therefore, the gross margin over that period was 11.7%.
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%.
NIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NIO Inc. reported an operating income of -6.03B and revenue of 19.70B, resulting in an operating margin of -30.6%.
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%.
NIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NIO Inc. reported a net income of -7.13B and revenue of 19.70B, resulting in a net margin of -36.2%.