(BZUN) Baozun - Performance 13.8% in 12m
Compare BZUN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-62.73%
#29 in Group
Rel. Strength
74.33%
#1989 in Universe
Total Return 12m
13.79%
#14 in Group
Total Return 5y
-90.86%
#27 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 22.9
67th Percentile in Group
PEG 23.5
94th Percentile in Group
FCF Yield 19.9%
43th Percentile in Group
12m Total Return: BZUN (13.8%) vs XLY (7.1%)
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 |
-6.03% | 29.3% | 284% | 55 | 42.9 | 1.57 | 94.1% | 113% |
| EBAY NASDAQ eBay |
2.21% | 30.4% | 132% | 17 | 12.6 | 1.73 | 12.9% | 11.1% |
| AMZN NASDAQ Amazon.com |
-13% | -2.19% | 78.6% | 34.8 | 30.6 | 1.69 | 55.9% | 23.9% |
| JWN NYSE Nordstrom |
-0.38% | 30.2% | 67.7% | 14.1 | 12.2 | 0.32 | 26.8% | 32.1% |
| PDD NASDAQ PDD Holdings |
0.95% | -4.89% | 195% | 11.5 | 9.64 | 0.96 | 96.8% | 187% |
| JD NASDAQ JD.com |
-0.84% | 50.4% | 2.6% | 11.3 | 8.98 | 1.27 | 29.9% | -32% |
| BABA NYSE Alibaba Holding |
-1.13% | 80.1% | -32.7% | 19.2 | 13.4 | 0.77 | 50.9% | 87% |
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 | -13.73% | -9.63% | -7.79% |
| 3 Months | -8.01% | -15.20% | -9.06% |
| 12 Months | 13.79% | 7.10% | 4.64% |
| 5 Years | -90.86% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | BZUN | XLY | S&P 500 |
| 1 Month | -81.7% | 5.3% | -5.5% |
| 3 Months | 15.5% | -78.4% | -61.9% |
| 12 Months | 55.4% | 83.9% | 82.8% |
| 5 Years | -93.7% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #20 | -4.53% | -6.44% |
| 3 Month | #16 | 8.47% | 1.15% |
| 12 Month | #14 | 6.25% | 8.74% |
| 5 Years | #26 | -95.4% | -95.8% |
FAQs
Does BZUN Baozun outperforms the market?
Yes,
over the last 12 months BZUN made 13.79%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months BZUN made -8.01%, while XLY made -15.20%.
Over the last 3 months BZUN made -8.01%, while XLY made -15.20%.
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 | -4.54% | -5.94% | -23.8% | 9.15% |
| US NASDAQ 100 | QQQ | -3.47% | -4.53% | -22.5% | 11.2% |
| US Dow Jones Industrial 30 | DIA | -5.71% | -7.69% | -25.9% | 8.54% |
| German DAX 40 | DAX | -5.66% | -7.41% | -42.7% | -3.73% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.26% | -12.9% | -13.6% | 5.69% |
| Hongkong Hang Seng | HSI | -8.05% | -14.7% | -20.2% | -2.74% |
| India NIFTY 50 | INDA | -8.72% | -20.8% | -18.6% | 14.0% |
| Brasil Bovespa | EWZ | -9.90% | -22.8% | -22.9% | 25.1% |
BZUN vs. Sectors BZUN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.70% | -5.63% | -32.2% | 0.79% |
| Consumer Discretionary | XLY | -3.84% | -4.10% | -26.8% | 6.69% |
| Consumer Staples | XLP | -11.4% | -12.5% | -31.0% | 0.88% |
| Energy | XLE | -3.30% | -13.3% | -24.1% | 21.5% |
| Financial | XLF | -4.94% | -6.24% | -35.7% | -2.50% |
| Health Care | XLV | -8.63% | -9.79% | -23.9% | 12.8% |
| Industrial | XLI | -4.60% | -7.66% | -22.9% | 11.7% |
| Materials | XLB | -5.79% | -9.70% | -17.3% | 22.6% |
| Real Estate | XLRE | -8.43% | -8.13% | -23.4% | 3.88% |
| Technology | XLK | -2.20% | -3.17% | -16.6% | 19.0% |
| Utilities | XLU | -11.9% | -13.9% | -27.1% | -11.1% |
| Aerospace & Defense | XAR | -4.92% | -10.3% | -28.7% | -1.40% |
| Biotech | XBI | -1.26% | -5.02% | -9.51% | 27.8% |
| Homebuilder | XHB | -2.85% | -6.79% | -3.69% | 28.6% |
| Retail | XRT | -3.49% | -5.20% | -17.1% | 25.4% |