BZUN vs EARN

Comparison between Baozun Inc (BZUN, Company) and Ellington Residential Mortgage REIT (EARN, Company).

BZUN is from the Consumer Cyclical sector, while EARN is from the Financial Services sector.

5-Year PerformanceEARN has outperformed BZUN, delivering a return of -3.9% compared to -33.7%

BZUN vs EARN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZUN(COMPANY)	EARN(COMPANY)
Market Cap	$163M	$163M
Max Drawdown	97.03%	79.95%
Sharpe Ratio	0.24	-0.40
5Y Beta	0.99	0.57
Industry	Internet Retail	Asset Management
P/E Ratio	-4.71	-12.42
Forward P/E	16.37	4.75
PEG Ratio	-0.11	-1.79
Dividend Yield	N/A	21.60%
5Y Dividends CAGR	N/A	-1.82%
5Y EPS CAGR	N/A	3.89%
Debt to Equity	33.16%	0.00%
Free Cash Flow Yield	27.52%	9.08%
P/S Ratio	0.02	3.74
P/B Ratio	0.31	0.73

Market Cap

BZUN

$163M

Winner

EARN

$163M

Max Drawdown

BZUN

97.03%

Winner

EARN

79.95%

Sharpe Ratio

Winner

BZUN

0.24

EARN

-0.40

5Y Beta

BZUN

0.99

Winner

EARN

0.57

Industry

BZUN

Internet Retail

EARN

Asset Management

P/E Ratio

BZUN

-4.71

Winner

EARN

-12.42

Forward P/E

BZUN

16.37

Winner

EARN

4.75

PEG Ratio

BZUN

-0.11

Winner

EARN

-1.79

Dividend Yield

BZUN

N/A

EARN

21.60%

5Y Dividends CAGR

BZUN

N/A

EARN

-1.82%

5Y EPS CAGR

BZUN

N/A

EARN

3.89%

Debt to Equity

BZUN

33.16%

Winner

EARN

0.00%

Free Cash Flow Yield

Winner

BZUN

27.52%

EARN

9.08%

P/S Ratio

Winner

BZUN

0.02

EARN

3.74

P/B Ratio

Winner

BZUN

0.31

EARN

0.73

BZUN vs EARN - Historical Returns

Returns include dividend reinvestment.

Period	BZUN	EARN
1 month	+4.04%	+2.32%
3 months	+4.81%	-3.74%
6 months	+5.60%	-6.47%
1 year	+2.91%	-5.94%
5 years(CAGR)	-33.68%	-3.90%
10 years(CAGR)	-11.77%	+1.86%
Max(CAGR)	-10.97%	+2.03%

Winner

BZUN

+4.04%

EARN

+2.32%

Winner

BZUN

+4.81%

EARN

-3.74%

Winner

BZUN

+5.60%

EARN

-6.47%

Winner

BZUN

+2.91%

EARN

-5.94%

5Y(CAGR)

BZUN

-33.68%

Winner

EARN

-3.90%

10Y(CAGR)

BZUN

-11.77%

Winner

EARN

+1.86%

Max(CAGR)

BZUN

-10.97%

Winner

EARN

+2.03%

BZUN vs EARN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BZUN	EARN
2026	+0.71%	-6.54%
2025	-3.97%	-6.45%
2024	+3.03%	+26.25%
2023	-51.42%	+0.74%
2022	-61.65%	-27.03%
2021	-59.50%	-10.99%
2020	-3.89%	+36.02%
2019	+11.18%	+16.58%
2018	-13.22%	-1.63%
2017	+176.84%	+2.14%
2016	+61.58%	+20.56%
2015	-21.36%	-13.34%
2014	N/A	+20.80%
2013	N/A	-14.05%

BZUN vs EARN 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 EARN was -66.44%, occurring on Mar 24, 2020. Recovery took 111 trading sessions.

The current BZUN drawdown is -95.73%. The current EARN drawdown is -30.47%.

Rank	BZUN	EARN
#1	-97.03% Jun 12, 2018 - Jan 17, 2024	-66.44% Feb 20, 2020 - Jul 29, 2020
#2	-63.69% May 26, 2015 - Aug 30, 2016	-49.93% Jun 14, 2021 - Oct 10, 2022
#3	-39.62% Oct 10, 2016 - May 9, 2017	-32.95% Nov 10, 2014 - Jul 29, 2016
#4	-31.55% Sep 18, 2017 - Mar 6, 2018	-27.80% Jun 23, 2017 - Feb 12, 2020
#5	-26.07% Aug 16, 2017 - Sep 13, 2017	-27.74% May 24, 2013 - Aug 22, 2014
#6	-15.41% Jun 8, 2017 - Jul 5, 2017	-12.36% Aug 1, 2016 - Feb 10, 2017
#7	-15.13% Mar 20, 2018 - May 17, 2018	-10.14% Dec 31, 2020 - Jun 7, 2021
#8	-12.30% Jul 27, 2017 - Aug 16, 2017	-9.29% May 8, 2017 - Jun 23, 2017
#9	-12.16% May 16, 2017 - Jun 8, 2017	-8.28% Sep 16, 2020 - Nov 11, 2020
#10	-9.99% Sep 2, 2016 - Sep 16, 2016	-5.93% Mar 1, 2017 - Mar 23, 2017
#11	-8.44% Mar 6, 2018 - Mar 16, 2018	-5.42% Nov 27, 2020 - Dec 28, 2020
#12	-5.76% Jul 24, 2017 - Jul 27, 2017	-4.89% Sep 8, 2014 - Oct 16, 2014
#13	-5.43% May 11, 2017 - May 16, 2017	-4.08% Aug 10, 2020 - Aug 24, 2020
#14	-4.16% Sep 16, 2016 - Oct 3, 2016	-3.28% Aug 28, 2020 - Sep 14, 2020
#15	-3.87% May 18, 2018 - May 23, 2018	-2.88% Nov 11, 2020 - Nov 17, 2020