BZUN vs RAIL

Comparison between Baozun Inc (BZUN, Company) and FreightCar America Inc (RAIL, Company).

BZUN is from the Consumer Cyclical sector, while RAIL is from the Industrials sector.

5-Year PerformanceRAIL has outperformed BZUN, delivering a return of +5.9% compared to -40.5%

BZUN vs RAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZUN(COMPANY)	RAIL(COMPANY)
Market Cap	$150M	$150M
Max Drawdown	97.03%	99.01%
Sharpe Ratio	0.18	0.26
5Y Beta	1.05	1.67
Industry	Internet Retail	Railroads
P/E Ratio	-4.33	5.12
Forward P/E	16.37	17.45
PEG Ratio	-0.10	0.64
5Y Dividends CAGR	N/A	30.26%
Debt to Equity	33.16%	-154.78%
Free Cash Flow Yield	29.96%	9.65%
P/S Ratio	0.02	0.34
P/B Ratio	0.29	2.71

Market Cap

BZUN

$150M

Winner

RAIL

$150M

Max Drawdown

Winner

BZUN

97.03%

RAIL

99.01%

Sharpe Ratio

BZUN

0.18

Winner

RAIL

0.26

5Y Beta

Winner

BZUN

1.05

RAIL

1.67

Industry

BZUN

Internet Retail

RAIL

Railroads

P/E Ratio

Winner

BZUN

-4.33

RAIL

5.12

Forward P/E

Winner

BZUN

16.37

RAIL

17.45

PEG Ratio

Winner

BZUN

-0.10

RAIL

0.64

5Y Dividends CAGR

BZUN

N/A

RAIL

30.26%

Debt to Equity

BZUN

33.16%

Winner

RAIL

-154.78%

Free Cash Flow Yield

Winner

BZUN

29.96%

RAIL

9.65%

P/S Ratio

Winner

BZUN

0.02

RAIL

0.34

P/B Ratio

Winner

BZUN

0.29

RAIL

2.71

BZUN vs RAIL - Historical Returns

Returns include dividend reinvestment.

Period	BZUN	RAIL
1 month	+2.61%	+2.65%
3 months	+14.11%	-6.34%
6 months	-0.36%	-16.87%
1 year	-4.18%	-8.65%
5 years(CAGR)	-40.54%	+5.91%
10 years(CAGR)	-9.14%	-5.03%
Max(CAGR)	-11.36%	-3.84%

BZUN

+2.61%

Winner

RAIL

+2.65%

Winner

BZUN

+14.11%

RAIL

-6.34%

Winner

BZUN

-0.36%

RAIL

-16.87%

Winner

BZUN

-4.18%

RAIL

-8.65%

5Y(CAGR)

BZUN

-40.54%

Winner

RAIL

+5.91%

10Y(CAGR)

BZUN

-9.14%

Winner

RAIL

-5.03%

Max(CAGR)

BZUN

-11.36%

Winner

RAIL

-3.84%

BZUN vs RAIL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BZUN	RAIL
2026	-2.14%	-25.62%
2025	-3.97%	+16.04%
2024	+3.03%	+233.09%
2023	-51.42%	-14.56%
2022	-61.65%	-17.95%
2021	-59.50%	+64.00%
2020	-3.89%	+12.09%
2019	+11.18%	-71.29%
2018	-13.22%	-59.94%
2017	+176.84%	+14.96%
2016	+61.58%	-20.40%
2015	-21.36%	-26.27%
2014	N/A	+2.60%
2013	N/A	+13.48%
2012	N/A	+5.52%
2011	N/A	-29.34%
2010	N/A	+44.05%
2009	N/A	+3.46%
2008	N/A	-47.45%
2007	N/A	-37.68%
2006	N/A	+18.12%
2005	N/A	+128.96%

BZUN vs RAIL 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 RAIL was -98.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BZUN drawdown is -95.85%. The current RAIL drawdown is -88.04%.

Rank	BZUN	RAIL
#1	-97.03% Jun 12, 2018 - Jan 17, 2024	-98.88% May 11, 2006 - Mar 18, 2020
#2	-63.69% May 26, 2015 - Aug 30, 2016	-20.23% Apr 11, 2005 - Jul 12, 2005
#3	-39.62% Oct 10, 2016 - May 9, 2017	-16.98% Oct 4, 2005 - Oct 31, 2005
#4	-31.55% Sep 18, 2017 - Mar 6, 2018	-14.15% Mar 24, 2006 - May 9, 2006
#5	-26.07% Aug 16, 2017 - Sep 13, 2017	-10.35% Feb 28, 2006 - Mar 24, 2006
#6	-15.41% Jun 8, 2017 - Jul 5, 2017	-5.08% Aug 1, 2005 - Aug 15, 2005
#7	-15.13% Mar 20, 2018 - May 17, 2018	-5.03% Nov 7, 2005 - Nov 23, 2005
#8	-12.30% Jul 27, 2017 - Aug 16, 2017	-5.03% Dec 5, 2005 - Jan 11, 2006
#9	-12.16% May 16, 2017 - Jun 8, 2017	-3.92% Aug 31, 2005 - Sep 12, 2005
#10	-9.99% Sep 2, 2016 - Sep 16, 2016	-3.81% Jul 20, 2005 - Jul 22, 2005
#11	-8.44% Mar 6, 2018 - Mar 16, 2018	-3.60% Sep 20, 2005 - Oct 3, 2005
#12	-5.76% Jul 24, 2017 - Jul 27, 2017	-3.39% Feb 1, 2006 - Feb 7, 2006
#13	-5.43% May 11, 2017 - May 16, 2017	-3.27% Jul 12, 2005 - Jul 19, 2005
#14	-4.16% Sep 16, 2016 - Oct 3, 2016	-2.75% Aug 22, 2005 - Aug 31, 2005
#15	-3.87% May 18, 2018 - May 23, 2018	-2.60% Jan 17, 2006 - Jan 19, 2006