BZUN vs SITC

Comparison between Baozun Inc (BZUN, Company) and SITE Centers Corp (SITC, Company).

BZUN is from the Consumer Cyclical sector, while SITC is from the Real Estate sector.

5-Year PerformanceSITC has outperformed BZUN, delivering a return of -0.9% compared to -34.4%

BZUN vs SITC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZUN(COMPANY)	SITC(COMPANY)
Market Cap	$171M	$172M
Max Drawdown	97.03%	98.00%
Sharpe Ratio	0.34	-0.34
5Y Beta	0.99	0.53
Industry	Internet Retail	Reit - Retail
P/E Ratio	-4.95	4.08
Forward P/E	16.37	55.25
PEG Ratio	-0.12	7.59
5Y Dividends CAGR	N/A	112.66%
Debt to Equity	33.16%	0.00%
Free Cash Flow Yield	26.22%	2.17%
P/S Ratio	0.02	2.46
P/B Ratio	0.31	0.49

Market Cap

BZUN

$171M

Winner

SITC

$172M

Max Drawdown

Winner

BZUN

97.03%

SITC

98.00%

Sharpe Ratio

Winner

BZUN

0.34

SITC

-0.34

5Y Beta

BZUN

0.99

Winner

SITC

0.53

Industry

BZUN

Internet Retail

SITC

Reit - Retail

P/E Ratio

Winner

BZUN

-4.95

SITC

4.08

Forward P/E

Winner

BZUN

16.37

SITC

55.25

PEG Ratio

Winner

BZUN

-0.12

SITC

7.59

5Y Dividends CAGR

BZUN

N/A

SITC

112.66%

Debt to Equity

BZUN

33.16%

Winner

SITC

0.00%

Free Cash Flow Yield

Winner

BZUN

26.22%

SITC

2.17%

P/S Ratio

Winner

BZUN

0.02

SITC

2.46

P/B Ratio

Winner

BZUN

0.31

SITC

0.49

BZUN vs SITC - Historical Returns

Returns include dividend reinvestment.

Period	BZUN	SITC
1 month	+3.94%	-4.10%
3 months	+4.69%	-27.48%
6 months	+8.21%	-36.81%
1 year	+7.41%	-18.37%
5 years(CAGR)	-34.41%	-0.93%
10 years(CAGR)	-9.88%	-3.94%
Max(CAGR)	-10.80%	+2.97%

Winner

BZUN

+3.94%

SITC

-4.10%

Winner

BZUN

+4.69%

SITC

-27.48%

Winner

BZUN

+8.21%

SITC

-36.81%

Winner

BZUN

+7.41%

SITC

-18.37%

5Y(CAGR)

BZUN

-34.41%

Winner

SITC

-0.93%

10Y(CAGR)

BZUN

-9.88%

Winner

SITC

-3.94%

Max(CAGR)

BZUN

-10.80%

Winner

SITC

+2.97%

BZUN vs SITC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BZUN	SITC
2026	+3.20%	-36.32%
2025	-3.97%	+10.98%
2024	+3.03%	+46.10%
2023	-51.42%	+5.26%
2022	-61.65%	-11.59%
2021	-59.50%	+68.01%
2020	-3.89%	-22.59%
2019	+11.18%	+33.49%
2018	-13.22%	-15.70%
2017	+176.84%	-36.02%
2016	+61.58%	-3.48%
2015	-21.36%	-5.61%
2014	N/A	+24.29%
2013	N/A	+0.52%
2012	N/A	+31.72%
2011	N/A	-13.10%
2010	N/A	+53.33%
2009	N/A	+88.74%
2008	N/A	-86.49%
2007	N/A	-36.32%
2006	N/A	+35.92%
2005	N/A	+11.49%
2004	N/A	+39.48%
2003	N/A	+64.22%
2002	N/A	+25.36%
2001	N/A	+56.77%

BZUN vs SITC 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 SITC was -97.77%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current BZUN drawdown is -95.63%. The current SITC drawdown is -71.75%.

Rank	BZUN	SITC
#1	-97.03% Jun 12, 2018 - Jan 17, 2024	-97.77% Feb 7, 2007 - Mar 9, 2009
#2	-63.69% May 26, 2015 - Aug 30, 2016	-24.89% Apr 1, 2004 - Oct 14, 2004
#3	-39.62% Oct 10, 2016 - May 9, 2017	-18.91% May 30, 2002 - Aug 30, 2002
#4	-31.55% Sep 18, 2017 - Mar 6, 2018	-13.86% Aug 20, 2001 - Nov 6, 2001
#5	-26.07% Aug 16, 2017 - Sep 13, 2017	-13.06% Dec 15, 2004 - May 18, 2005
#6	-15.41% Jun 8, 2017 - Jul 5, 2017	-12.81% Aug 3, 2005 - Jan 9, 2006
#7	-15.13% Mar 20, 2018 - May 17, 2018	-12.07% Mar 17, 2006 - Sep 12, 2006
#8	-12.30% Jul 27, 2017 - Aug 16, 2017	-11.89% Aug 30, 2002 - Jan 6, 2003
#9	-12.16% May 16, 2017 - Jun 8, 2017	-9.76% Apr 12, 2002 - May 29, 2002
#10	-9.99% Sep 2, 2016 - Sep 16, 2016	-7.07% Oct 6, 2003 - Nov 18, 2003
#11	-8.44% Mar 6, 2018 - Mar 16, 2018	-6.42% Jun 29, 2001 - Aug 10, 2001
#12	-5.76% Jul 24, 2017 - Jul 27, 2017	-6.09% Jun 11, 2003 - Jul 2, 2003
#13	-5.43% May 11, 2017 - May 16, 2017	-5.90% Jul 30, 2003 - Sep 30, 2003
#14	-4.16% Sep 16, 2016 - Oct 3, 2016	-5.51% Dec 4, 2006 - Jan 25, 2007
#15	-3.87% May 18, 2018 - May 23, 2018	-5.21% Mar 13, 2001 - Apr 9, 2001

Correlation

Correlation between BZUN and SITC is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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