BZUN vs OTLK

Comparison between Baozun Inc (BZUN, Company) and Outlook Therapeutics Inc (OTLK, Company).

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

5-Year PerformanceBZUN has outperformed OTLK, delivering a return of -33.7% compared to -56.4%

BZUN vs OTLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZUN(COMPANY)	OTLK(COMPANY)
Market Cap	$163M	$163M
Max Drawdown	97.03%	99.98%
Sharpe Ratio	0.24	0.29
5Y Beta	0.99	0.83
Industry	Internet Retail	Biotechnology
P/E Ratio	-4.71	-1.41
Forward P/E	16.37	2.85
PEG Ratio	-0.11	N/A
5Y EPS CAGR	N/A	-28.21%
Debt to Equity	33.16%	0.00%
Free Cash Flow Yield	27.52%	-28.83%
P/S Ratio	0.02	695.79
P/B Ratio	0.31	38.42

Market Cap

BZUN

$163M

Winner

OTLK

$163M

Max Drawdown

Winner

BZUN

97.03%

OTLK

99.98%

Sharpe Ratio

BZUN

0.24

Winner

OTLK

0.29

5Y Beta

BZUN

0.99

Winner

OTLK

0.83

Industry

BZUN

Internet Retail

OTLK

Biotechnology

P/E Ratio

Winner

BZUN

-4.71

OTLK

-1.41

Forward P/E

BZUN

16.37

Winner

OTLK

2.85

PEG Ratio

BZUN

-0.11

OTLK

N/A

5Y EPS CAGR

BZUN

N/A

OTLK

-28.21%

Debt to Equity

BZUN

33.16%

Winner

OTLK

0.00%

Free Cash Flow Yield

Winner

BZUN

27.52%

OTLK

-28.83%

P/S Ratio

Winner

BZUN

0.02

OTLK

695.79

P/B Ratio

Winner

BZUN

0.31

OTLK

38.42

BZUN vs OTLK - Historical Returns

Returns include dividend reinvestment.

Period	BZUN	OTLK
1 month	+4.04%	-56.28%
3 months	+4.81%	+224.36%
6 months	+5.60%	+54.37%
1 year	+2.91%	-68.87%
5 years(CAGR)	-33.68%	-56.38%
10 years(CAGR)	-11.77%	-48.79%
Max(CAGR)	-10.97%	-48.80%

Winner

BZUN

+4.04%

OTLK

-56.28%

BZUN

+4.81%

Winner

OTLK

+224.36%

BZUN

+5.60%

Winner

OTLK

+54.37%

Winner

BZUN

+2.91%

OTLK

-68.87%

5Y(CAGR)

Winner

BZUN

-33.68%

OTLK

-56.38%

10Y(CAGR)

Winner

BZUN

-11.77%

OTLK

-48.79%

Max(CAGR)

Winner

BZUN

-10.97%

OTLK

-48.80%

BZUN vs OTLK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BZUN	OTLK
2026	+0.71%	+14.61%
2025	-3.97%	-23.30%
2024	+3.03%	-75.96%
2023	-51.42%	-62.48%
2022	-61.65%	-26.03%
2021	-59.50%	+12.40%
2020	-3.89%	+48.57%
2019	+11.18%	-86.59%
2018	-13.22%	-60.32%
2017	+176.84%	-60.39%
2016	+61.58%	-29.51%
2015	-21.36%	N/A

BZUN vs OTLK 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 OTLK was -99.98%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current BZUN drawdown is -95.73%. The current OTLK drawdown is -99.91%.

Rank	BZUN	OTLK
#1	-97.03% Jun 12, 2018 - Jan 17, 2024	-99.98% Sep 6, 2016 - Mar 24, 2026
#2	-63.69% May 26, 2015 - Aug 30, 2016	-29.29% Jun 16, 2016 - Aug 31, 2016
#3	-39.62% Oct 10, 2016 - May 9, 2017	-3.06% Sep 1, 2016 - Sep 6, 2016
#4	-31.55% Sep 18, 2017 - Mar 6, 2018	-1.71% Jun 14, 2016 - Jun 16, 2016
#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