BZUN vs HUMA

Comparison between Baozun Inc (BZUN, Company) and Humacyte Inc (HUMA, Company).

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

5-Year PerformanceBZUN has outperformed HUMA, delivering a return of -37.8% compared to -44.0%

BZUN vs HUMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZUN(COMPANY)	HUMA(COMPANY)
Market Cap	$143M	$143M
Max Drawdown	97.03%	96.62%
Sharpe Ratio	-0.12	-0.56
5Y Beta	1.02	2.48
Industry	Internet Retail	Biotechnology
P/E Ratio	-4.14	-1.15
Forward P/E	16.37	35.84
PEG Ratio	-0.10	N/A
Debt to Equity	33.16%	308.59%
Free Cash Flow Yield	31.29%	-71.53%
P/S Ratio	0.01	86.21
P/B Ratio	0.27	15.65

Market Cap

Winner

BZUN

$143M

HUMA

$143M

Max Drawdown

BZUN

97.03%

Winner

HUMA

96.62%

Sharpe Ratio

Winner

BZUN

-0.12

HUMA

-0.56

5Y Beta

Winner

BZUN

1.02

HUMA

2.48

Industry

BZUN

Internet Retail

HUMA

Biotechnology

P/E Ratio

Winner

BZUN

-4.14

HUMA

-1.15

Forward P/E

Winner

BZUN

16.37

HUMA

35.84

PEG Ratio

BZUN

-0.10

HUMA

N/A

Debt to Equity

Winner

BZUN

33.16%

HUMA

308.59%

Free Cash Flow Yield

Winner

BZUN

31.29%

HUMA

-71.53%

P/S Ratio

Winner

BZUN

0.01

HUMA

86.21

P/B Ratio

Winner

BZUN

0.27

HUMA

15.65

BZUN vs HUMA - Historical Returns

Returns include dividend reinvestment.

Period	BZUN	HUMA
1 month	-11.19%	-8.82%
3 months	-11.51%	-9.81%
6 months	-12.14%	-39.18%
1 year	-17.73%	-76.61%
5 years(CAGR)	-37.85%	-43.98%
10 years(CAGR)	-10.18%	N/A
Max(CAGR)	-12.14%	-43.98%

BZUN

-11.19%

Winner

HUMA

-8.82%

BZUN

-11.51%

Winner

HUMA

-9.81%

Winner

BZUN

-12.14%

HUMA

-39.18%

Winner

BZUN

-17.73%

HUMA

-76.61%

5Y(CAGR)

Winner

BZUN

-37.85%

HUMA

-43.98%

10Y(CAGR)

BZUN

-10.18%

HUMA

N/A

Max(CAGR)

Winner

BZUN

-12.14%

HUMA

-43.98%

BZUN vs HUMA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BZUN	HUMA
2026	-12.46%	-34.50%
2025	-3.97%	-81.46%
2024	+3.03%	+74.74%
2023	-51.42%	+34.60%
2022	-61.65%	-71.49%
2021	-59.50%	-33.85%
2020	-3.89%	N/A
2019	+11.18%	N/A
2018	-13.22%	N/A
2017	+176.84%	N/A
2016	+61.58%	N/A
2015	-21.36%	N/A

BZUN vs HUMA 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 HUMA was -96.62%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current BZUN drawdown is -96.29%. The current HUMA drawdown is -96.24%.

Rank	BZUN	HUMA
#1	-97.03% Jun 12, 2018 - Jan 17, 2024	-96.62% Sep 1, 2021 - Mar 30, 2026
#2	-63.69% May 26, 2015 - Aug 30, 2016	N/A
#3	-39.62% Oct 10, 2016 - May 9, 2017	N/A
#4	-31.55% Sep 18, 2017 - Mar 6, 2018	N/A
#5	-26.07% Aug 16, 2017 - Sep 13, 2017	N/A
#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