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

Correlation

The correlation between SBUX and LKNCY 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

SBUX vs. LKNCY - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%December2025FebruaryMarchAprilMay
14.85%
60.75%
SBUX
LKNCY

Key characteristics

Sharpe Ratio

SBUX:

0.22

LKNCY:

0.90

Sortino Ratio

SBUX:

0.89

LKNCY:

1.61

Omega Ratio

SBUX:

1.12

LKNCY:

1.20

Calmar Ratio

SBUX:

0.35

LKNCY:

0.90

Martin Ratio

SBUX:

1.21

LKNCY:

4.32

Ulcer Index

SBUX:

11.18%

LKNCY:

13.30%

Daily Std Dev

SBUX:

41.02%

LKNCY:

63.13%

Max Drawdown

SBUX:

-81.91%

LKNCY:

-97.24%

Current Drawdown

SBUX:

-30.75%

LKNCY:

-34.51%

Fundamentals

Market Cap

SBUX:

$92.80B

LKNCY:

$9.51B

EPS

SBUX:

$2.75

LKNCY:

$1.52

PE Ratio

SBUX:

29.69

LKNCY:

22.06

PS Ratio

SBUX:

2.65

LKNCY:

0.26

PB Ratio

SBUX:

0.00

LKNCY:

5.68

Total Revenue (TTM)

SBUX:

$36.35B

LKNCY:

$37.06B

Gross Profit (TTM)

SBUX:

$9.07B

LKNCY:

$15.65B

EBITDA (TTM)

SBUX:

$6.33B

LKNCY:

$5.56B

Returns By Period

In the year-to-date period, SBUX achieves a -11.52% return, which is significantly lower than LKNCY's 27.62% return.


SBUX

YTD

-11.52%

1M

-9.45%

6M

-16.72%

1Y

8.81%

5Y*

2.70%

10Y*

6.97%

LKNCY

YTD

27.62%

1M

10.56%

6M

32.63%

1Y

56.19%

5Y*

49.62%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SBUX vs. LKNCY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SBUX
The Risk-Adjusted Performance Rank of SBUX is 6464
Overall Rank
The Sharpe Ratio Rank of SBUX is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of SBUX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of SBUX is 6262
Omega Ratio Rank
The Calmar Ratio Rank of SBUX is 6868
Calmar Ratio Rank
The Martin Ratio Rank of SBUX is 6666
Martin Ratio Rank

LKNCY
The Risk-Adjusted Performance Rank of LKNCY is 8181
Overall Rank
The Sharpe Ratio Rank of LKNCY is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of LKNCY is 8080
Sortino Ratio Rank
The Omega Ratio Rank of LKNCY is 7676
Omega Ratio Rank
The Calmar Ratio Rank of LKNCY is 8383
Calmar Ratio Rank
The Martin Ratio Rank of LKNCY is 8585
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.

SBUX vs. LKNCY - Risk-Adjusted Performance 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.


The current SBUX Sharpe Ratio is 0.22, which is lower than the LKNCY Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of SBUX and LKNCY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2025FebruaryMarchAprilMay
0.22
0.90
SBUX
LKNCY

Dividends

SBUX vs. LKNCY - Dividend Comparison

SBUX's dividend yield for the trailing twelve months is around 2.94%, while LKNCY has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SBUX
Starbucks Corporation
2.94%2.54%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%0.87%0.00%
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%

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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-30.75%
-34.51%
SBUX
LKNCY

Volatility

SBUX vs. LKNCY - Volatility Comparison

The current volatility for Starbucks Corporation (SBUX) is 10.98%, while Luckin Coffee Inc. (LKNCY) has a volatility of 18.26%. 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.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
10.98%
18.26%
SBUX
LKNCY

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.


Quarterly
Annual

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


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

SBUX vs. LKNCY - Profitability Comparison

The chart below illustrates the profitability comparison between Starbucks Corporation and Luckin Coffee Inc. 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
21.1%
33.4%
(SBUX) Gross Margin
(LKNCY) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.