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LKNCY vs. SBUX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

LKNCY vs. SBUX

Last updated May 16, 2025

Compare and contrast key facts about Luckin Coffee Inc. (LKNCY) and Starbucks Corporation (SBUX).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LKNCY or SBUX.

Correlation

The correlation between LKNCY and SBUX is 0.61, 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. SBUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Luckin Coffee Inc. (LKNCY) and Starbucks Corporation (SBUX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LKNCY:

1.03

SBUX:

0.44

Sortino Ratio

LKNCY:

1.79

SBUX:

1.07

Omega Ratio

LKNCY:

1.22

SBUX:

1.14

Calmar Ratio

LKNCY:

1.05

SBUX:

0.48

Martin Ratio

LKNCY:

5.02

SBUX:

1.56

Ulcer Index

LKNCY:

13.41%

SBUX:

11.73%

Daily Std Dev

LKNCY:

62.45%

SBUX:

41.47%

Max Drawdown

LKNCY:

-97.24%

SBUX:

-81.91%

Current Drawdown

LKNCY:

-36.31%

SBUX:

-24.74%

Fundamentals

Market Cap

LKNCY:

$9.08B

SBUX:

$98.73B

EPS

LKNCY:

$1.53

SBUX:

$2.74

PE Ratio

LKNCY:

20.92

SBUX:

31.58

PS Ratio

LKNCY:

0.24

SBUX:

2.72

PB Ratio

LKNCY:

5.37

SBUX:

0.00

Total Revenue (TTM)

LKNCY:

$37.06B

SBUX:

$36.35B

Gross Profit (TTM)

LKNCY:

$15.65B

SBUX:

$9.07B

EBITDA (TTM)

LKNCY:

$5.56B

SBUX:

$6.33B

Returns By Period

In the year-to-date period, LKNCY achieves a 24.11% return, which is significantly higher than SBUX's -3.85% return.

LKNCY

YTD

24.11%

1M

4.46%

6M

40.66%

1Y

63.97%

5Y*

48.83%

10Y*

N/A

SBUX

YTD

-3.85%

1M

4.24%

6M

-11.04%

1Y

18.21%

5Y*

5.45%

10Y*

7.55%

*Annualized

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Risk-Adjusted Performance

LKNCY vs. SBUX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LKNCY
The Risk-Adjusted Performance Rank of LKNCY is 8383
Overall Rank
The Sharpe Ratio Rank of LKNCY is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of LKNCY is 8383
Sortino Ratio Rank
The Omega Ratio Rank of LKNCY is 7979
Omega Ratio Rank
The Calmar Ratio Rank of LKNCY is 8484
Calmar Ratio Rank
The Martin Ratio Rank of LKNCY is 8686
Martin Ratio Rank
SBUX
The Risk-Adjusted Performance Rank of SBUX is 6969
Overall Rank
The Sharpe Ratio Rank of SBUX is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SBUX is 6767
Sortino Ratio Rank
The Omega Ratio Rank of SBUX is 6767
Omega Ratio Rank
The Calmar Ratio Rank of SBUX is 7171
Calmar Ratio Rank
The Martin Ratio Rank of SBUX is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LKNCY vs. SBUX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Luckin Coffee Inc. (LKNCY) and Starbucks Corporation (SBUX). 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.

The current LKNCY Sharpe Ratio is 1.03, which is higher than the SBUX Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of LKNCY and SBUX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

LKNCY vs. SBUX - Dividend Comparison

LKNCY has not paid dividends to shareholders, while SBUX's dividend yield for the trailing twelve months is around 3.40%.

TTM20242023202220212020201920182017201620152014
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%
SBUX
Starbucks Corporation		3.40%2.54%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%0.87%0.00%

Drawdowns

LKNCY vs. SBUX - Drawdown Comparison

The maximum LKNCY drawdown since its inception was -97.24%, which is greater than SBUX's maximum drawdown of -81.91%. Use the drawdown chart below to compare losses from any high point for LKNCY and SBUX. For additional features, visit the drawdowns tool.

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Volatility

LKNCY vs. SBUX - Volatility Comparison

Luckin Coffee Inc. (LKNCY) has a higher volatility of 14.61% compared to Starbucks Corporation (SBUX) at 11.27%. This indicates that LKNCY's price experiences larger fluctuations and is considered to be riskier than SBUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

LKNCY vs. SBUX - Financials Comparison

This section allows you to compare key financial metrics between Luckin Coffee Inc. and Starbucks Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
8.87B
8.76B
(LKNCY) Total Revenue
(SBUX) Total Revenue
Values in USD except per share items

LKNCY vs. SBUX - Profitability Comparison

The chart below illustrates the profitability comparison between Luckin Coffee Inc. and Starbucks Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
0.0%10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
33.4%
21.1%
(LKNCY) Gross Margin
(SBUX) Gross Margin
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%.

SBUX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Starbucks Corporation reported a gross profit of 1.85B and revenue of 8.76B. Therefore, the gross margin over that period was 21.1%.

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%.

SBUX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Starbucks Corporation reported an operating income of 601.00M and revenue of 8.76B, resulting in an operating margin of 6.9%.

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%.

SBUX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Starbucks Corporation reported a net income of 384.20M and revenue of 8.76B, resulting in a net margin of 4.4%.