(BZUN) Baozun - Performance 0.4% in 12m
Compare BZUN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-68.33%
#27 in Group
Rel. Strength
42.77%
#4568 in Universe
Total Return 12m
0.38%
#16 in Group
Total Return 5y
-90.86%
#25 in Group
P/E -
(?) Percentile in Group
P/E Forward 18.1
57th Percentile in Group
PEG 23.5
94th Percentile in Group
FCF Yield 24.0%
40th Percentile in Group
12m Total Return: BZUN (0.4%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Broadline Retail
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 |
19.5% | 59.8% | 284% | 60.6 | 45.7 | 1.67 | 94.7% | 71.2% |
| EBAY NASDAQ eBay |
0.63% | 34.7% | 86.6% | 17.2 | 12.9 | 1.77 | 38.5% | 43% |
| AMZN NASDAQ Amazon.com |
-3.07% | 5.38% | 59.3% | 33.7 | 27.3 | 1.36 | 67.5% | 67.1% |
| JWN NYSE Nordstrom |
-1.27% | 31.2% | 53.3% | 13.9 | 11.8 | 0.31 | 12.1% | 34.5% |
| PDD NASDAQ PDD Holdings |
-10.8% | -15.7% | 128% | 10 | 8.26 | 1.72 | 94.3% | 228% |
| JD NASDAQ JD.com |
-18.4% | 16.2% | -15.1% | 8.85 | 7.02 | 1.27 | 83.7% | 85.8% |
| BABA NYSE Alibaba Holding |
-9.68% | 60.9% | -36.2% | 17.5 | 12 | 0.69 | 62.6% | 93.8% |
Performance Comparison: BZUN vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for BZUN
| Total Return (including Dividends) | BZUN | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.40% | -0.10% | -0.87% |
| 3 Months | -19.20% | -14.80% | -7.58% |
| 12 Months | 0.38% | 13.32% | 11.88% |
| 5 Years | -90.86% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | BZUN | XLY | S&P 500 |
| 1 Month | -9.40% | 16.9% | 23% |
| 3 Months | -81.2% | -85% | -88.5% |
| 12 Months | 28.0% | 67.5% | 55.1% |
| 5 Years | -94.1% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #18 | -4.30% | -3.56% |
| 3 Month | #14 | -5.16% | -12.6% |
| 12 Month | #16 | -11.4% | -10.3% |
| 5 Years | #27 | -95.0% | -95.7% |
FAQs
Does BZUN Baozun outperforms the market?
No,
over the last 12 months BZUN made 0.38%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months BZUN made -19.20%, while XLY made -14.80%.
Over the last 3 months BZUN made -19.20%, while XLY made -14.80%.
Performance Comparison BZUN vs Indeces and Sectors
BZUN vs. Indices BZUN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.02% | -3.53% | -14.8% | -11.5% |
| US NASDAQ 100 | QQQ | 5.99% | -5.80% | -15.2% | -12.3% |
| US Dow Jones Industrial 30 | DIA | 7.96% | -1.22% | -14.7% | -8.82% |
| German DAX 40 | DAX | 8.25% | -5.72% | -34.3% | -24.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.0% | -1.58% | -11.8% | -5.58% |
| Hongkong Hang Seng | HSI | 8.01% | -4.46% | -16.7% | -13.5% |
| India NIFTY 50 | INDA | 9.86% | -8.46% | -15.0% | -2.69% |
| Brasil Bovespa | EWZ | 7.82% | -9.0% | -18.5% | 6.20% |
BZUN vs. Sectors BZUN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.77% | -3.35% | -20.9% | -23.6% |
| Consumer Discretionary | XLY | 6.94% | -4.30% | -17.3% | -12.9% |
| Consumer Staples | XLP | 10.5% | -4.60% | -20.1% | -10.8% |
| Energy | XLE | 11.5% | 9.46% | -8.96% | 11.5% |
| Financial | XLF | 8.41% | -2.29% | -22.4% | -22.3% |
| Health Care | XLV | 7.10% | -0.61% | -13.1% | -1.34% |
| Industrial | XLI | 6.60% | -4.51% | -15.5% | -9.21% |
| Materials | XLB | 7.63% | -1.97% | -7.34% | 3.90% |
| Real Estate | XLRE | 8.54% | -3.09% | -13.9% | -17.7% |
| Technology | XLK | 4.57% | -6.09% | -11.4% | -7.35% |
| Utilities | XLU | 9.86% | -4.46% | -16.9% | -21.5% |
| Aerospace & Defense | XAR | 6.07% | -10.8% | -28.3% | -26.2% |
| Biotech | XBI | 5.72% | -6.68% | -2.11% | 2.21% |
| Homebuilder | XHB | 7.71% | -2.13% | 0.06% | 7.41% |
| Retail | XRT | 8.59% | -3.84% | -9.18% | 3.12% |