BZUN vs ARMP

Comparison between Baozun Inc (BZUN, Company) and Armata Pharmaceuticals Inc (ARMP, Company).

BZUN is from the Consumer Cyclical sector, while ARMP is from the Healthcare sector.

5-Year PerformanceARMP has outperformed BZUN, delivering a return of +4.1% compared to -34.4%

BZUN vs ARMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZUN(COMPANY)	ARMP(COMPANY)
Market Cap	$171M	$171M
Max Drawdown	97.03%	99.98%
Sharpe Ratio	0.34	0.97
5Y Beta	0.99	0.00
Industry	Internet Retail	Biotechnology
P/E Ratio	-4.95	-0.60
Forward P/E	16.37	N/A
PEG Ratio	-0.12	0.00
5Y EPS CAGR	N/A	46.80%
Debt to Equity	33.16%	0.00%
Free Cash Flow Yield	26.22%	-14.30%
P/S Ratio	0.02	33.17
P/B Ratio	0.31	4.06

Market Cap

Winner

BZUN

$171M

ARMP

$171M

Max Drawdown

Winner

BZUN

97.03%

ARMP

99.98%

Sharpe Ratio

BZUN

0.34

Winner

ARMP

0.97

5Y Beta

BZUN

0.99

Winner

ARMP

0.00

Industry

BZUN

Internet Retail

ARMP

Biotechnology

P/E Ratio

Winner

BZUN

-4.95

ARMP

-0.60

Forward P/E

BZUN

16.37

ARMP

N/A

PEG Ratio

Winner

BZUN

-0.12

ARMP

0.00

5Y EPS CAGR

BZUN

N/A

ARMP

46.80%

Debt to Equity

BZUN

33.16%

Winner

ARMP

0.00%

Free Cash Flow Yield

Winner

BZUN

26.22%

ARMP

-14.30%

P/S Ratio

Winner

BZUN

0.02

ARMP

33.17

P/B Ratio

Winner

BZUN

0.31

ARMP

4.06

BZUN vs ARMP - Historical Returns

Returns include dividend reinvestment.

Period	BZUN	ARMP
1 month	+3.94%	-14.15%
3 months	+4.69%	-48.45%
6 months	+8.21%	-39.35%
1 year	+7.41%	+80.66%
5 years(CAGR)	-34.41%	+4.10%
10 years(CAGR)	-9.88%	-32.85%
Max(CAGR)	-10.80%	-31.92%

Winner

BZUN

+3.94%

ARMP

-14.15%

Winner

BZUN

+4.69%

ARMP

-48.45%

Winner

BZUN

+8.21%

ARMP

-39.35%

BZUN

+7.41%

Winner

ARMP

+80.66%

5Y(CAGR)

BZUN

-34.41%

Winner

ARMP

+4.10%

10Y(CAGR)

Winner

BZUN

-9.88%

ARMP

-32.85%

Max(CAGR)

Winner

BZUN

-10.80%

ARMP

-31.92%

BZUN vs ARMP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BZUN	ARMP
2026	+3.20%	-28.81%
2025	-3.97%	+222.22%
2024	+3.03%	-40.32%
2023	-51.42%	+194.55%
2022	-61.65%	-78.88%
2021	-59.50%	+81.20%
2020	-3.89%	-8.02%
2019	+11.18%	-1.30%
2018	-13.22%	-79.57%
2017	+176.84%	-79.18%
2016	+61.58%	-89.27%
2015	-21.36%	-58.11%
2014	N/A	-63.39%
2013	N/A	+185.71%
2012	N/A	+59.09%
2011	N/A	-57.20%

BZUN vs ARMP Drawdown Comparison

The maximum drawdown for BZUN was -97.03%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The maximum drawdown for ARMP was -99.98%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current BZUN drawdown is -95.63%. The current ARMP drawdown is -99.91%.

Rank	BZUN	ARMP
#1	-97.03% Jun 12, 2018 - Jan 17, 2024	-99.98% Jul 24, 2013 - Apr 10, 2025
#2	-63.69% May 26, 2015 - Aug 30, 2016	-78.97% Mar 17, 2011 - Jul 12, 2013
#3	-39.62% Oct 10, 2016 - May 9, 2017	-5.26% Mar 11, 2011 - Mar 17, 2011
#4	-31.55% Sep 18, 2017 - Mar 6, 2018	-2.50% Jul 15, 2013 - Jul 17, 2013
#5	-26.07% Aug 16, 2017 - Sep 13, 2017	-2.22% Jul 18, 2013 - Jul 22, 2013
#6	-15.41% Jun 8, 2017 - Jul 5, 2017	N/A
#7	-15.13% Mar 20, 2018 - May 17, 2018	N/A
#8	-12.30% Jul 27, 2017 - Aug 16, 2017	N/A
#9	-12.16% May 16, 2017 - Jun 8, 2017	N/A
#10	-9.99% Sep 2, 2016 - Sep 16, 2016	N/A
#11	-8.44% Mar 6, 2018 - Mar 16, 2018	N/A
#12	-5.76% Jul 24, 2017 - Jul 27, 2017	N/A
#13	-5.43% May 11, 2017 - May 16, 2017	N/A
#14	-4.16% Sep 16, 2016 - Oct 3, 2016	N/A
#15	-3.87% May 18, 2018 - May 23, 2018	N/A