Overview Performance Dividends Peer Group Options

(BZUN) Baozun - Performance 20.4% in 12m

BZUN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -66.25%
#24 in Peer-Group
Rel. Strength 70.65%
#2233 in Stock-Universe
Total Return 12m 20.43%
#9 in Peer-Group
Total Return 5y -91.64%
#24 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 40.8
High / Low USD
52 Week High 4.22 USD
52 Week Low 2.20 USD
Sentiment Value
VRO Trend Strength +-100 32.20
Buy/Sell Signal +-5 0.90
Support / Resistance Levels
Support
Resistance
12m Total Return: BZUN (20.4%) vs QQQ (9.3%)
Total Return of Baozun versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BZUN) Baozun - Performance 20.4% in 12m

Top Performer in Broadline Retail

Short Term Performance

Symbol 1w 1m 3m
BZUN 1.07% -13.7% -18.9%
GRPN 8.17% 30.1% 112%
SVV -3.02% 6.85% 48.9%
ETSY -12.4% 19.1% 21.0%

Long Term Performance

Symbol 6m 12m 5y
BZUN -23.5% 20.4% -91.6%
GRPN 199% 122% 40.2%
MELI 32.0% 52.1% 157%
EBAY 22.6% 48.1% 76.2%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
MELI NASDAQ
MercadoLibre		 -8.29% 52.1% 157% 58.8 47.4 1.59 93.5% 63.6%
CPNG NYSE
Coupang		 4.69% 36.8% -42.9% 200 128 1.69 7.0% 21.8%
BABA NYSE
Alibaba Holding		 -8.18% 52.6% -46.4% 16.4 12.1 0.94 16.4% 86.8%
JD NASDAQ
JD.com		 -4.63% 15.3% -39.5% 8.25 7.77 1.27 76.5% 94.7%
ETSY NASDAQ
Etsy		 19.1% -4.62% -33.3% 46.1 19.5 1.63 -28.6% -28.4%

Performance Comparison: BZUN vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for BZUN
Total Return (including Dividends) BZUN QQQ S&P 500
1 Month -13.72% 1.48% 1.11%
3 Months -18.91% 9.32% 5.58%
12 Months 20.43% 9.30% 10.51%
5 Years -91.64% 127.76% 109.12%

Trend Score (consistency of price movement) BZUN QQQ S&P 500
1 Month -87% 76.2% 69.9%
3 Months 17.1% 76.2% 69.3%
12 Months 39.7% 37.2% 43.2%
5 Years -93.6% 76.8% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #27 -14.98% -14.66%
3 Month #25 -25.82% -23.20%
12 Month #9 10.18% 8.97%
5 Years #26 -96.33% -96.00%

FAQs

Does Baozun (BZUN) outperform the market?

Yes, over the last 12 months BZUN made 20.43%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%. Over the last 3 months BZUN made -18.91%, while QQQ made 9.32%.

Performance Comparison BZUN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BZUN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.5% -14.8% -22.5% 10%
US NASDAQ 100 QQQ 1.8% -15.2% -21.7% 11%
German DAX 40 DAX 3.7% -13% -38.9% -9%
Shanghai Shenzhen CSI 300 CSI 300 1.8% -12.8% -24.3% 9%
Hongkong Hang Seng HSI 1% -18.8% -41.5% -7%
India NIFTY 50 INDA 3.2% -12.4% -21.5% 22%
Brasil Bovespa EWZ -0.8% -14.2% -42.7% 11%

BZUN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.9% -15.2% -25.3% -2%
Consumer Discretionary XLY 2.1% -11.9% -12.6% 3%
Consumer Staples XLP 1.8% -13.5% -24% 14%
Energy XLE -4.4% -16.6% -26.1% 17%
Financial XLF 3.1% -11.2% -25.3% -3%
Health Care XLV -0.4% -18.1% -22.1% 26%
Industrial XLI 2.6% -14.1% -28.1% 2%
Materials XLB 2.2% -15.1% -23.3% 21%
Real Estate XLRE 1% -14.7% -23.5% 7%
Technology XLK 1.2% -15.7% -22.9% 16%
Utilities XLU 0.1% -14.3% -30.9% -1%
Aerospace & Defense XAR 2.5% -19.5% -39.5% -22%
Biotech XBI 1.9% -21.5% -11.7% 28%
Homebuilder XHB 3.1% -8.7% -7.1% 30%
Retail XRT 5.4% -13.6% -14.6% 20%

BZUN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.3% -32.4% -32.4% 17%
Natural Gas UNG 2.3% -11.1% -40.8% 35%
Gold GLD -2.1% -19.9% -52.7% -27%
Silver SLV 2.3% -25.1% -42.1% -2%
Copper CPER 4% -15.4% -37.4% 12%

BZUN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0% -14.4% -21.1% 24%
iShares High Yield Corp. Bond HYG 1% -14.2% -26.2% 11%