SBUX vs. LKNCY
SBUX (Starbucks Corporation) and LKNCY (Luckin Coffee Inc.) are both stocks. Both operate in the Restaurants industry within the Consumer Cyclical sector. Over the past 5 years, SBUX returned -0.74%/yr vs 21.21%/yr for LKNCY. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
SBUX vs. LKNCY - Performance Comparison
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Returns By Period
In the year-to-date period, SBUX achieves a 25.19% return, which is significantly higher than LKNCY's -2.99% return.
SBUX
- 1D
- 1.01%
- 1M
- 0.08%
- 6M
- 10.79%
- YTD
- 25.19%
- 1Y
- 14.98%
- 3Y*
- 3.50%
- 5Y*
- -0.74%
- 10Y*
- 8.30%
- ALL TIME*
- 19.47%
LKNCY
- 1D
- 1.28%
- 1M
- 15.66%
- 6M
- 0.78%
- YTD
- -2.99%
- 1Y
- -15.80%
- 3Y*
- 3.87%
- 5Y*
- 21.21%
- 10Y*
- —
- ALL TIME*
- 3.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
LKNCY Luckin Coffee Inc. | $35.70M | $37.10M | $35.13M |
| $726.14M | $696.51M | $760.88M |
SBUX vs. LKNCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SBUX Starbucks Corporation | 25.19% | -5.26% | -2.48% | -1.19% | -13.18% | 11.15% | 24.19% | 12.41% |
LKNCY Luckin Coffee Inc. | -2.99% | 30.50% | -5.90% | 23.89% | 133.26% | 11.06% | -78.40% | 57.44% |
Correlation
The correlation between SBUX and LKNCY 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
SBUX:
$118.69B
LKNCY:
$10.40B
SBUX:
$1.74
LKNCY:
CN¥87.44
SBUX:
60.01
LKNCY:
2.52
SBUX:
3.10
LKNCY:
0.17
SBUX:
$38.33B
LKNCY:
CN¥52.04B
SBUX:
$12.17B
LKNCY:
CN¥27.82B
SBUX:
$5.60B
LKNCY:
CN¥6.77B
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Return for Risk
SBUX vs. LKNCY — Risk / Return Rank
SBUX
LKNCY
SBUX vs. LKNCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Starbucks Corporation (SBUX) and Luckin Coffee Inc. (LKNCY). 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.
| SBUX | LKNCY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.97 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | -0.44 | +1.38 |
| Martin ratioReturn relative to average drawdown | 2.16 | -0.84 | +3.00 |
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Drawdowns
SBUX vs. LKNCY - Drawdown Comparison
The maximum SBUX drawdown since its inception was -81.91%, smaller than the maximum LKNCY drawdown of -97.24%. Use the drawdown chart below to compare losses from any high point for SBUX and LKNCY.
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Drawdown Indicators
| SBUX | LKNCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.91% | -97.24% | +15.33% |
Max Drawdown (1Y)Largest decline over 1 year | -16.14% | -35.70% | +19.56% |
Max Drawdown (3Y)Largest decline over 3 years | -31.97% | -51.89% | +19.92% |
Max Drawdown (5Y)Largest decline over 5 years | -41.54% | -64.30% | +22.76% |
Max Drawdown (10Y)Largest decline over 10 years | -43.68% | — | — |
Current DrawdownCurrent decline from peak | -7.17% | -35.03% | +27.86% |
Average DrawdownAverage peak-to-trough decline | -16.21% | -53.86% | +37.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.95% | 18.89% | -11.94% |
Volatility
SBUX vs. LKNCY - Volatility Comparison
The current volatility for Starbucks Corporation (SBUX) is 6.56%, while Luckin Coffee Inc. (LKNCY) has a volatility of 15.71%. This indicates that SBUX experiences smaller price fluctuations and is considered to be less risky than LKNCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBUX | LKNCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.56% | 15.71% | -9.15% |
Volatility (6M)Calculated over the trailing 6-month period | 20.13% | 32.91% | -12.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.38% | 43.19% | -14.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.71% | 67.13% | -35.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.50% | 106.76% | -77.26% |
Dividends
SBUX vs. LKNCY - Dividend Comparison
SBUX's dividend yield for the trailing twelve months is around 2.37%, while LKNCY has not paid dividends to shareholders.
| 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 | 2.37% | 2.91% | 2.54% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 1.13% |
Financials
SBUX vs. LKNCY - Financials Comparison
This section allows you to compare key financial metrics between Starbucks Corporation and Luckin Coffee 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
SBUX vs. LKNCY - Profitability Comparison
SBUX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Starbucks Corporation reported an operating income of 980.40M and revenue of 9.32B, resulting in an operating margin of 10.5%.
LKNCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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 - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Starbucks Corporation reported a net income of 1.05B and revenue of 9.32B, resulting in a net margin of 11.2%.
LKNCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Luckin Coffee Inc. reported a net income of 506.14M and revenue of 12.00B, resulting in a net margin of 4.2%.
Frequently Asked Questions
SBUX and LKNCY 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 (15.71%) compared to SBUX (6.56%). In terms of maximum drawdown, SBUX dropped -81.91% vs LKNCY's -97.24%.
SBUX currently has the higher Sharpe Ratio (0.53 vs -0.37), 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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