BZUN vs MRT

Comparison between Baozun Inc (BZUN, Company) and MedEquities Realty Trust Inc (MRT, Company).

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

5-Year PerformanceMRT has outperformed BZUN, delivering a return of -23.2% compared to -40.3%

BZUN vs MRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZUN(COMPANY)	MRT(COMPANY)
Market Cap	$150M	$141M
Max Drawdown	97.03%	96.31%
Sharpe Ratio	0.18	-0.67
5Y Beta	1.05	1.16
Industry	Internet Retail	Software - Application
P/E Ratio	-4.33	-3.41
Forward P/E	16.37	N/A
PEG Ratio	-0.10	N/A
Debt to Equity	33.16%	-127.91%
Free Cash Flow Yield	29.96%	-3.94%
P/S Ratio	0.02	3.20
P/B Ratio	0.29	N/A

Market Cap

Winner

BZUN

$150M

MRT

$141M

Max Drawdown

BZUN

97.03%

Winner

MRT

96.31%

Sharpe Ratio

Winner

BZUN

0.18

MRT

-0.67

5Y Beta

Winner

BZUN

1.05

MRT

1.16

Industry

BZUN

Internet Retail

MRT

Software - Application

P/E Ratio

Winner

BZUN

-4.33

MRT

-3.41

Forward P/E

BZUN

16.37

MRT

N/A

PEG Ratio

BZUN

-0.10

MRT

N/A

Debt to Equity

BZUN

33.16%

Winner

MRT

-127.91%

Free Cash Flow Yield

Winner

BZUN

29.96%

MRT

-3.94%

P/S Ratio

Winner

BZUN

0.02

MRT

3.20

P/B Ratio

BZUN

0.29

MRT

N/A

BZUN vs MRT - Historical Returns

Returns include dividend reinvestment.

Period	BZUN	MRT
1 month	+11.79%	-14.71%
3 months	+14.58%	-16.75%
6 months	+1.85%	-27.50%
1 year	-8.94%	-28.10%
5 years(CAGR)	-40.27%	-23.23%
10 years(CAGR)	-8.95%	-16.27%
Max(CAGR)	-11.35%	-16.27%

Winner

BZUN

+11.79%

MRT

-14.71%

Winner

BZUN

+14.58%

MRT

-16.75%

Winner

BZUN

+1.85%

MRT

-27.50%

Winner

BZUN

-8.94%

MRT

-28.10%

5Y(CAGR)

BZUN

-40.27%

Winner

MRT

-23.23%

10Y(CAGR)

Winner

BZUN

-8.95%

MRT

-16.27%

Max(CAGR)

Winner

BZUN

-11.35%

MRT

-16.27%

BZUN vs MRT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BZUN	MRT
2026	-2.14%	-25.00%
2025	-3.97%	-29.46%
2024	+3.03%	+414.42%
2023	-51.42%	-89.17%
2022	-61.65%	N/A
2021	-59.50%	N/A
2020	-3.89%	N/A
2019	+11.18%	+16.02%
2018	-13.22%	-35.80%
2017	+176.84%	+6.73%
2016	+61.58%	-4.23%
2015	-21.36%	N/A

BZUN vs MRT 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 MRT was -95.77%, occurring on Nov 13, 2023. This drawdown has not yet recovered.

The current BZUN drawdown is -95.85%. The current MRT drawdown is -84.41%.

Rank	BZUN	MRT
#1	-97.03% Jun 12, 2018 - Jan 17, 2024	-95.77% Jul 3, 2017 - Nov 13, 2023
#2	-63.69% May 26, 2015 - Aug 30, 2016	-12.67% Oct 24, 2016 - Apr 10, 2017
#3	-39.62% Oct 10, 2016 - May 9, 2017	-4.65% May 15, 2017 - Jun 16, 2017
#4	-31.55% Sep 18, 2017 - Mar 6, 2018	-3.06% Sep 30, 2016 - Oct 24, 2016
#5	-26.07% Aug 16, 2017 - Sep 13, 2017	-2.25% Apr 25, 2017 - May 10, 2017
#6	-15.41% Jun 8, 2017 - Jul 5, 2017	-1.35% Apr 17, 2017 - Apr 19, 2017
#7	-15.13% Mar 20, 2018 - May 17, 2018	-1.10% Jun 26, 2017 - Jul 3, 2017
#8	-12.30% Jul 27, 2017 - Aug 16, 2017	-0.85% Apr 10, 2017 - Apr 17, 2017
#9	-12.16% May 16, 2017 - Jun 8, 2017	-0.75% Apr 20, 2017 - Apr 25, 2017
#10	-9.99% Sep 2, 2016 - Sep 16, 2016	-0.33% Jun 16, 2017 - Jun 23, 2017
#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