BZUN vs IVVD

Comparison between Baozun Inc (BZUN, Company) and Invivyd Inc (IVVD, Company).

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

5-Year PerformanceBZUN has outperformed IVVD, delivering a return of -34.4% compared to -49.9%

BZUN vs IVVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZUN(COMPANY)	IVVD(COMPANY)
Market Cap	$171M	$171M
Max Drawdown	97.03%	99.36%
Sharpe Ratio	0.34	0.52
5Y Beta	0.99	1.32
Industry	Internet Retail	Biotechnology
P/E Ratio	-4.95	-1.70
Forward P/E	16.37	44.64
PEG Ratio	-0.12	N/A
Debt to Equity	33.16%	0.00%
Free Cash Flow Yield	26.22%	-46.48%
P/S Ratio	0.02	3.48
P/B Ratio	0.31	0.77

Market Cap

Winner

BZUN

$171M

IVVD

$171M

Max Drawdown

Winner

BZUN

97.03%

IVVD

99.36%

Sharpe Ratio

BZUN

0.34

Winner

IVVD

0.52

5Y Beta

Winner

BZUN

0.99

IVVD

1.32

Industry

BZUN

Internet Retail

IVVD

Biotechnology

P/E Ratio

Winner

BZUN

-4.95

IVVD

-1.70

Forward P/E

Winner

BZUN

16.37

IVVD

44.64

PEG Ratio

BZUN

-0.12

IVVD

N/A

Debt to Equity

BZUN

33.16%

Winner

IVVD

0.00%

Free Cash Flow Yield

Winner

BZUN

26.22%

IVVD

-46.48%

P/S Ratio

Winner

BZUN

0.02

IVVD

3.48

P/B Ratio

Winner

BZUN

0.31

IVVD

0.77

BZUN vs IVVD - Historical Returns

Returns include dividend reinvestment.

Period	BZUN	IVVD
1 month	+3.94%	-20.98%
3 months	+4.69%	-54.86%
6 months	+8.21%	-58.55%
1 year	+7.41%	-8.09%
5 years(CAGR)	-34.41%	-49.91%
10 years(CAGR)	-9.88%	N/A
Max(CAGR)	-10.80%	-49.91%

Winner

BZUN

+3.94%

IVVD

-20.98%

Winner

BZUN

+4.69%

IVVD

-54.86%

Winner

BZUN

+8.21%

IVVD

-58.55%

Winner

BZUN

+7.41%

IVVD

-8.09%

5Y(CAGR)

Winner

BZUN

-34.41%

IVVD

-49.91%

10Y(CAGR)

BZUN

-9.88%

IVVD

N/A

Max(CAGR)

Winner

BZUN

-10.80%

IVVD

-49.91%

BZUN vs IVVD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BZUN	IVVD
2026	+3.20%	-73.64%
2025	-3.97%	+414.58%
2024	+3.03%	-87.86%
2023	-51.42%	+154.19%
2022	-61.65%	-79.95%
2021	-59.50%	-65.23%
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 IVVD 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 IVVD was -99.36%, occurring on Jan 31, 2025. This drawdown has not yet recovered.

The current BZUN drawdown is -95.63%. The current IVVD drawdown is -98.82%.

Rank	BZUN	IVVD
#1	-97.03% Jun 12, 2018 - Jan 17, 2024	-99.36% Sep 16, 2021 - Jan 31, 2025
#2	-63.69% May 26, 2015 - Aug 30, 2016	-20.22% Sep 10, 2021 - Sep 15, 2021
#3	-39.62% Oct 10, 2016 - May 9, 2017	-8.76% Aug 12, 2021 - Aug 23, 2021
#4	-31.55% Sep 18, 2017 - Mar 6, 2018	-6.87% Aug 23, 2021 - Aug 27, 2021
#5	-26.07% Aug 16, 2017 - Sep 13, 2017	-1.51% Sep 3, 2021 - Sep 8, 2021
#6	-15.41% Jun 8, 2017 - Jul 5, 2017	-0.27% Aug 31, 2021 - Sep 2, 2021
#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