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.
SBUX vs. LKNCY
Compare and contrast key facts about Starbucks Corporation (SBUX) and Luckin Coffee Inc. (LKNCY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBUX or LKNCY.
Performance
SBUX vs. LKNCY - Performance Comparison
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Key characteristics
SBUX:
0.32
LKNCY:
1.18
SBUX:
0.77
LKNCY:
1.75
SBUX:
1.10
LKNCY:
1.22
SBUX:
0.27
LKNCY:
1.02
SBUX:
0.84
LKNCY:
4.90
SBUX:
12.41%
LKNCY:
13.29%
SBUX:
41.42%
LKNCY:
61.32%
SBUX:
-81.91%
LKNCY:
-97.24%
SBUX:
-24.43%
LKNCY:
-34.55%
Fundamentals
SBUX:
$95.91B
LKNCY:
$9.09B
SBUX:
$2.75
LKNCY:
$1.53
SBUX:
30.69
LKNCY:
20.95
SBUX:
2.64
LKNCY:
0.25
SBUX:
0.00
LKNCY:
5.38
SBUX:
$36.35B
LKNCY:
$37.06B
SBUX:
$9.07B
LKNCY:
$15.65B
SBUX:
$6.33B
LKNCY:
$5.56B
Returns By Period
In the year-to-date period, SBUX achieves a -3.45% return, which is significantly lower than LKNCY's 27.54% return.
SBUX
-3.45%
4.55%
-12.50%
13.07%
6.76%
4.32%
7.42%
LKNCY
27.54%
-0.76%
46.36%
71.55%
52.12%
73.88%
N/A
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Risk-Adjusted Performance
SBUX vs. LKNCY — Risk-Adjusted Performance Rank
SBUX
LKNCY
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.
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Dividends
SBUX vs. LKNCY - Dividend Comparison
SBUX's dividend yield for the trailing twelve months is around 2.76%, while LKNCY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBUX Starbucks Corporation | 2.76% | 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.
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Volatility
SBUX vs. LKNCY - Volatility Comparison
The current volatility for Starbucks Corporation (SBUX) is 12.16%, while Luckin Coffee Inc. (LKNCY) has a volatility of 12.90%. 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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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 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%.