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BZUN vs SPY

Comparison between Baozun Inc (BZUN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BZUN, delivering a return of +13.8% compared to -40.3%

BZUN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BZUN
$150M
Winner
SPY
$784B
Expense Ratio
BZUN
N/A
SPY
0.09%
Max Drawdown
BZUN
97.03%
Winner
SPY
56.47%
Sharpe Ratio
BZUN
0.18
Winner
SPY
1.56
5Y Beta
BZUN
1.05
Winner
SPY
1.00
Industry
BZUN
Internet Retail
SPY
N/A
P/E Ratio
Winner
BZUN
-4.33
SPY
28.29
Forward P/E
Winner
BZUN
16.37
SPY
21.75
PEG Ratio
BZUN
-0.10
SPY
N/A
5Y Dividends CAGR
BZUN
N/A
SPY
5.43%
5Y EPS CAGR
BZUN
N/A
SPY
25.98%
Debt to Equity
BZUN
33.16%
Winner
SPY
30.79%
Free Cash Flow Yield
BZUN
29.96%
SPY
N/A
P/S Ratio
Winner
BZUN
0.02
SPY
3.79
P/B Ratio
Winner
BZUN
0.29
SPY
5.67

BZUN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BZUN
+11.79%
SPY
+2.12%
3M
Winner
BZUN
+14.58%
SPY
+13.14%
6M
BZUN
+1.85%
Winner
SPY
+11.52%
1Y
BZUN
-8.94%
Winner
SPY
+26.68%
5Y(CAGR)
BZUN
-40.27%
Winner
SPY
+13.75%
10Y(CAGR)
BZUN
-8.95%
Winner
SPY
+15.65%
Max(CAGR)
BZUN
-11.35%
Winner
SPY
+8.56%

BZUN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBZUNSPY
2026-2.14%+10.80%
2025-3.97%+18.00%
2024+3.03%+25.59%
2023-51.42%+26.72%
2022-61.65%-18.64%
2021-59.50%+30.52%
2020-3.89%+17.28%
2019+11.18%+31.09%
2018-13.22%-5.24%
2017+176.84%+20.78%
2016+61.58%+13.59%
2015-21.36%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BZUN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BZUN drawdown is -95.85%. The current SPY drawdown is -0.62%.

RankBZUNSPY
#1-97.03%
Jun 12, 2018 - Jan 17, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.69%
May 26, 2015 - Aug 30, 2016
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.62%
Oct 10, 2016 - May 9, 2017
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.55%
Sep 18, 2017 - Mar 6, 2018
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.07%
Aug 16, 2017 - Sep 13, 2017
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.41%
Jun 8, 2017 - Jul 5, 2017
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.13%
Mar 20, 2018 - May 17, 2018
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.30%
Jul 27, 2017 - Aug 16, 2017
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.16%
May 16, 2017 - Jun 8, 2017
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.99%
Sep 2, 2016 - Sep 16, 2016
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.44%
Mar 6, 2018 - Mar 16, 2018
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.76%
Jul 24, 2017 - Jul 27, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.43%
May 11, 2017 - May 16, 2017
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.16%
Sep 16, 2016 - Oct 3, 2016
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.87%
May 18, 2018 - May 23, 2018
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BZUN and SPY is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

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