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.
Key characteristics
| LKNCY | NIO | |
|---|---|---|
| YTD Return | -19.35% | -38.59% |
| 1Y Return | -5.58% | -30.89% |
| 3Y Return (Ann) | 45.18% | -47.29% |
| Sharpe Ratio | -0.10 | -0.40 |
| Daily Std Dev | 61.64% | 67.52% |
| Max Drawdown | -97.24% | -93.95% |
| Current Drawdown | -56.02% | -91.14% |
Fundamentals
| LKNCY | NIO | |
|---|---|---|
| Market Cap | $6.08B | $9.37B |
| EPS | $1.24 | -$1.72 |
| PE Ratio | 17.47 | 22.67 |
| Revenue (TTM) | $24.90B | $55.62B |
| Gross Profit (TTM) | $8.11B | $5.14B |
| EBITDA (TTM) | $3.61B | -$19.28B |
Correlation
The correlation between LKNCY and NIO 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.
Performance
LKNCY vs. NIO - Performance Comparison
In the year-to-date period, LKNCY achieves a -19.35% return, which is significantly higher than NIO's -38.59% 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. 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.
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 -93.95%. Use the drawdown chart below to compare losses from any high point for LKNCY and NIO. For additional features, visit the drawdowns tool.
Volatility
LKNCY vs. NIO - Volatility Comparison
The current volatility for Luckin Coffee Inc. (LKNCY) is 14.14%, while NIO Inc. (NIO) has a volatility of 22.27%. This indicates that LKNCY experiences smaller price fluctuations and is considered to be less risky than NIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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