BZUN vs INSE

Comparison between Baozun Inc (BZUN, Company) and Inspired Entertainment Inc (INSE, Company).

Both BZUN and INSE are from the Consumer Cyclical sector.

5-Year PerformanceINSE has outperformed BZUN, delivering a return of -12.0% compared to -33.7%

BZUN vs INSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZUN(COMPANY)	INSE(COMPANY)
Market Cap	$163M	$163M
Max Drawdown	97.03%	86.03%
Sharpe Ratio	0.24	-0.50
5Y Beta	0.99	1.45
Industry	Internet Retail	Gambling
P/E Ratio	-4.71	-17.67
Forward P/E	16.37	8.05
PEG Ratio	-0.11	0.00
5Y EPS CAGR	N/A	-23.14%
Debt to Equity	33.16%	-2047.44%
Free Cash Flow Yield	27.52%	10.74%
P/S Ratio	0.02	1.21
P/B Ratio	0.31	32.13

Market Cap

Winner

BZUN

$163M

INSE

$163M

Max Drawdown

BZUN

97.03%

Winner

INSE

86.03%

Sharpe Ratio

Winner

BZUN

0.24

INSE

-0.50

5Y Beta

Winner

BZUN

0.99

INSE

1.45

Industry

BZUN

Internet Retail

INSE

Gambling

P/E Ratio

BZUN

-4.71

Winner

INSE

-17.67

Forward P/E

BZUN

16.37

Winner

INSE

8.05

PEG Ratio

Winner

BZUN

-0.11

INSE

0.00

5Y EPS CAGR

BZUN

N/A

INSE

-23.14%

Debt to Equity

BZUN

33.16%

Winner

INSE

-2047.44%

Free Cash Flow Yield

Winner

BZUN

27.52%

INSE

10.74%

P/S Ratio

Winner

BZUN

0.02

INSE

1.21

P/B Ratio

Winner

BZUN

0.31

INSE

32.13

BZUN vs INSE - Historical Returns

Returns include dividend reinvestment.

Period	BZUN	INSE
1 month	+4.04%	-11.27%
3 months	+4.81%	-15.26%
6 months	+5.60%	-24.70%
1 year	+2.91%	-25.33%
5 years(CAGR)	-33.68%	-12.05%
10 years(CAGR)	-11.77%	-2.71%
Max(CAGR)	-10.97%	-2.71%

Winner

BZUN

+4.04%

INSE

-11.27%

Winner

BZUN

+4.81%

INSE

-15.26%

Winner

BZUN

+5.60%

INSE

-24.70%

Winner

BZUN

+2.91%

INSE

-25.33%

5Y(CAGR)

BZUN

-33.68%

Winner

INSE

-12.05%

10Y(CAGR)

BZUN

-11.77%

Winner

INSE

-2.71%

Max(CAGR)

BZUN

-10.97%

Winner

INSE

-2.71%

BZUN vs INSE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BZUN	INSE
2026	+0.71%	-30.66%
2025	-3.97%	+6.00%
2024	+3.03%	-6.99%
2023	-51.42%	-23.11%
2022	-61.65%	-3.36%
2021	-59.50%	+108.03%
2020	-3.89%	-3.38%
2019	+11.18%	+38.89%
2018	-13.22%	-50.52%
2017	+176.84%	+22.50%
2016	+61.58%	+4.32%
2015	-21.36%	N/A

BZUN vs INSE 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 INSE was -86.03%, occurring on May 6, 2020. Recovery took 1030 trading sessions.

The current BZUN drawdown is -95.73%. The current INSE drawdown is -61.84%.

Rank	BZUN	INSE
#1	-97.03% Jun 12, 2018 - Jan 17, 2024	-86.03% Sep 19, 2017 - Oct 21, 2021
#2	-63.69% May 26, 2015 - Aug 30, 2016	-62.52% Mar 3, 2023 - Mar 20, 2026
#3	-39.62% Oct 10, 2016 - May 9, 2017	-50.86% Nov 12, 2021 - Feb 6, 2023
#4	-31.55% Sep 18, 2017 - Mar 6, 2018	-26.24% Jul 3, 2017 - Sep 18, 2017
#5	-26.07% Aug 16, 2017 - Sep 13, 2017	-16.15% Jun 9, 2017 - Jun 29, 2017
#6	-15.41% Jun 8, 2017 - Jul 5, 2017	-15.07% Mar 14, 2017 - May 15, 2017
#7	-15.13% Mar 20, 2018 - May 17, 2018	-13.61% Dec 30, 2016 - Feb 10, 2017
#8	-12.30% Jul 27, 2017 - Aug 16, 2017	-10.70% May 22, 2017 - May 31, 2017
#9	-12.16% May 16, 2017 - Jun 8, 2017	-9.73% Feb 17, 2017 - Mar 8, 2017
#10	-9.99% Sep 2, 2016 - Sep 16, 2016	-6.92% Feb 7, 2023 - Mar 3, 2023
#11	-8.44% Mar 6, 2018 - Mar 16, 2018	-5.43% Oct 26, 2021 - Nov 8, 2021
#12	-5.76% Jul 24, 2017 - Jul 27, 2017	-4.90% May 31, 2017 - Jun 7, 2017
#13	-5.43% May 11, 2017 - May 16, 2017	-2.23% Feb 14, 2017 - Feb 17, 2017
#14	-4.16% Sep 16, 2016 - Oct 3, 2016	-0.76% Jun 29, 2017 - Jul 3, 2017
#15	-3.87% May 18, 2018 - May 23, 2018	-0.14% Nov 8, 2021 - Nov 10, 2021

Correlation

Correlation between BZUN and INSE is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101