LKNCY vs. SBUX
LKNCY (Luckin Coffee Inc.) and SBUX (Starbucks Corporation) are both stocks. Both operate in the Restaurants industry within the Consumer Cyclical sector. Over the past 5 years, LKNCY returned 23.02%/yr vs -0.53%/yr for SBUX. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
LKNCY vs. SBUX - Performance Comparison
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Returns By Period
In the year-to-date period, LKNCY achieves a 4.48% return, which is significantly lower than SBUX's 26.53% return.
LKNCY
- 1D
- 5.11%
- 1M
- 12.14%
- 6M
- 4.88%
- YTD
- 4.48%
- 1Y
- -5.69%
- 3Y*
- 1.80%
- 5Y*
- 23.02%
- 10Y*
- —
- ALL TIME*
- 4.78%
SBUX
- 1D
- -0.57%
- 1M
- 0.94%
- 6M
- 15.88%
- YTD
- 26.53%
- 1Y
- 24.37%
- 3Y*
- 3.86%
- 5Y*
- -0.53%
- 10Y*
- 8.63%
- ALL TIME*
- 19.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
LKNCY Luckin Coffee Inc. | $46.14M | $43.01M | $37.00M |
| $962.07M | $807.87M | $799.68M |
LKNCY vs. SBUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LKNCY Luckin Coffee Inc. | 4.48% | 30.50% | -5.90% | 23.89% | 133.26% | 11.06% | -78.40% | 57.44% |
SBUX Starbucks Corporation | 26.53% | -5.26% | -2.48% | -1.19% | -13.18% | 11.15% | 24.19% | 12.41% |
Correlation
The correlation between LKNCY and SBUX is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 17, 2019 | 0.16 |
Fundamentals
LKNCY:
$11.20B
SBUX:
$119.99B
LKNCY:
CN¥87.44
SBUX:
$1.74
LKNCY:
2.70
SBUX:
60.65
LKNCY:
0.18
SBUX:
3.14
LKNCY:
CN¥52.04B
SBUX:
$38.33B
LKNCY:
CN¥27.82B
SBUX:
$12.17B
LKNCY:
CN¥6.77B
SBUX:
$5.60B
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Return for Risk
LKNCY vs. SBUX — Risk / Return Rank
LKNCY
SBUX
LKNCY vs. SBUX - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LKNCY | SBUX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.14 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 1.32 | -1.45 |
| Martin ratioReturn relative to average drawdown | -0.25 | 3.06 | -3.32 |
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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.
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Drawdown Indicators
| LKNCY | SBUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.24% | -81.91% | -15.33% |
Max Drawdown (1Y)Largest decline over 1 year | -35.70% | -16.14% | -19.56% |
Max Drawdown (3Y)Largest decline over 3 years | -51.89% | -31.97% | -19.92% |
Max Drawdown (5Y)Largest decline over 5 years | -64.30% | -40.74% | -23.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.68% | — |
Current DrawdownCurrent decline from peak | -30.03% | -6.18% | -23.85% |
Average DrawdownAverage peak-to-trough decline | -53.83% | -16.21% | -37.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.98% | 6.93% | +12.05% |
Volatility
LKNCY vs. SBUX - Volatility Comparison
Luckin Coffee Inc. (LKNCY) has a higher volatility of 15.67% compared to Starbucks Corporation (SBUX) at 6.41%. 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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Volatility by Period
| LKNCY | SBUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.67% | 6.41% | +9.26% |
Volatility (6M)Calculated over the trailing 6-month period | 33.35% | 20.13% | +13.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.56% | 28.42% | +15.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.14% | 31.71% | +35.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.72% | 29.50% | +77.22% |
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 2.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.35% | 2.91% | 2.54% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 1.13% |
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.
Total Revenue: Total amount of money received from sales and other business activities
LKNCY vs. SBUX - Profitability Comparison
LKNCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
SBUX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Starbucks Corporation reported a gross profit of 6.49B and revenue of 9.32B. Therefore, the gross margin over that period was 69.7%.
LKNCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Luckin Coffee Inc. reported an operating income of 737.97M and revenue of 12.00B, resulting in an operating margin of 6.2%.
SBUX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Starbucks Corporation reported an operating income of 980.40M and revenue of 9.32B, resulting in an operating margin of 10.5%.
LKNCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Luckin Coffee Inc. reported a net income of 506.14M and revenue of 12.00B, resulting in a net margin of 4.2%.
SBUX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Starbucks Corporation reported a net income of 1.05B and revenue of 9.32B, resulting in a net margin of 11.2%.
Frequently Asked Questions
LKNCY and SBUX have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LKNCY has higher volatility (15.67%) compared to SBUX (6.41%). In terms of maximum drawdown, LKNCY dropped -97.24% vs SBUX's -81.91%.
SBUX currently has the higher Sharpe Ratio (0.76 vs -0.11), 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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