BZUN vs DAVA

Comparison between Baozun Inc (BZUN, Company) and Endava plc (DAVA, Company).

BZUN is from the Consumer Cyclical sector, while DAVA is from the Technology sector.

5-Year PerformanceBZUN has outperformed DAVA, delivering a return of -37.8% compared to -53.2%

BZUN vs DAVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZUN(COMPANY)	DAVA(COMPANY)
Market Cap	$143M	$143M
Max Drawdown	97.03%	98.47%
Sharpe Ratio	-0.12	-2.06
5Y Beta	1.02	1.29
Industry	Internet Retail	Software - Infrastructure
P/E Ratio	-4.14	-0.26
Forward P/E	16.37	2.04
PEG Ratio	-0.10	0.28
Debt to Equity	33.16%	138.21%
Free Cash Flow Yield	31.29%	16.63%
P/S Ratio	0.01	0.20
P/B Ratio	0.27	0.63

Market Cap

Winner

BZUN

$143M

DAVA

$143M

Max Drawdown

Winner

BZUN

97.03%

DAVA

98.47%

Sharpe Ratio

Winner

BZUN

-0.12

DAVA

-2.06

5Y Beta

Winner

BZUN

1.02

DAVA

1.29

Industry

BZUN

Internet Retail

DAVA

Software - Infrastructure

P/E Ratio

Winner

BZUN

-4.14

DAVA

-0.26

Forward P/E

BZUN

16.37

Winner

DAVA

2.04

PEG Ratio

Winner

BZUN

-0.10

DAVA

0.28

Debt to Equity

Winner

BZUN

33.16%

DAVA

138.21%

Free Cash Flow Yield

Winner

BZUN

31.29%

DAVA

16.63%

P/S Ratio

Winner

BZUN

0.01

DAVA

0.20

P/B Ratio

Winner

BZUN

0.27

DAVA

0.63

BZUN vs DAVA - Historical Returns

Returns include dividend reinvestment.

Period	BZUN	DAVA
1 month	-11.19%	+3.77%
3 months	-11.51%	-35.75%
6 months	-12.14%	-60.66%
1 year	-17.73%	-81.86%
5 years(CAGR)	-37.85%	-53.23%
10 years(CAGR)	-10.18%	N/A
Max(CAGR)	-12.14%	-24.22%

BZUN

-11.19%

Winner

DAVA

+3.77%

Winner

BZUN

-11.51%

DAVA

-35.75%

Winner

BZUN

-12.14%

DAVA

-60.66%

Winner

BZUN

-17.73%

DAVA

-81.86%

5Y(CAGR)

Winner

BZUN

-37.85%

DAVA

-53.23%

10Y(CAGR)

BZUN

-10.18%

DAVA

N/A

Max(CAGR)

Winner

BZUN

-12.14%

DAVA

-24.22%

BZUN vs DAVA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BZUN	DAVA
2026	-12.46%	-54.84%
2025	-3.97%	-79.27%
2024	+3.03%	-59.42%
2023	-51.42%	+3.62%
2022	-61.65%	-52.14%
2021	-59.50%	+127.47%
2020	-3.89%	+61.95%
2019	+11.18%	+96.21%
2018	-13.22%	-4.17%
2017	+176.84%	N/A
2016	+61.58%	N/A
2015	-21.36%	N/A

BZUN vs DAVA 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 DAVA was -98.47%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current BZUN drawdown is -96.29%. The current DAVA drawdown is -98.38%.

Rank	BZUN	DAVA
#1	-97.03% Jun 12, 2018 - Jan 17, 2024	-98.47% Dec 27, 2021 - Jun 25, 2026
#2	-63.69% May 26, 2015 - Aug 30, 2016	-46.70% Feb 21, 2020 - Aug 17, 2020
#3	-39.62% Oct 10, 2016 - May 9, 2017	-31.03% Oct 1, 2018 - Apr 22, 2019
#4	-31.55% Sep 18, 2017 - Mar 6, 2018	-18.08% Nov 9, 2021 - Dec 27, 2021
#5	-26.07% Aug 16, 2017 - Sep 13, 2017	-17.00% Jul 1, 2019 - Oct 29, 2019
#6	-15.41% Jun 8, 2017 - Jul 5, 2017	-16.56% Aug 18, 2021 - Oct 5, 2021
#7	-15.13% Mar 20, 2018 - May 17, 2018	-16.37% Aug 14, 2018 - Oct 1, 2018
#8	-12.30% Jul 27, 2017 - Aug 16, 2017	-12.22% Oct 30, 2019 - Nov 14, 2019
#9	-12.16% May 16, 2017 - Jun 8, 2017	-10.34% Mar 1, 2021 - Apr 26, 2021
#10	-9.99% Sep 2, 2016 - Sep 16, 2016	-10.16% Nov 6, 2020 - Dec 9, 2020
#11	-8.44% Mar 6, 2018 - Mar 16, 2018	-9.62% Sep 2, 2020 - Sep 15, 2020
#12	-5.76% Jul 24, 2017 - Jul 27, 2017	-8.68% Apr 22, 2019 - May 21, 2019
#13	-5.43% May 11, 2017 - May 16, 2017	-8.33% Dec 26, 2019 - Feb 13, 2020
#14	-4.16% Sep 16, 2016 - Oct 3, 2016	-7.74% Jul 27, 2018 - Aug 6, 2018
#15	-3.87% May 18, 2018 - May 23, 2018	-7.09% Oct 27, 2020 - Nov 5, 2020