CPTK vs BZUN

Comparison between Crown PropTech Acquisitions - Class A (CPTK, Company) and Baozun Inc (BZUN, Company).

CPTK vs BZUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPTK(COMPANY)	BZUN(COMPANY)
Market Cap	$147M	$150M
Max Drawdown	5.19%	97.03%
Sharpe Ratio	0.97	0.18
5Y Beta	N/A	1.05
Industry	N/A	Internet Retail
P/E Ratio	102.63	-4.33
Forward P/E	N/A	16.37
PEG Ratio	N/A	-0.10
Debt to Equity	0.00%	33.16%
Free Cash Flow Yield	-0.63%	29.96%
P/S Ratio	N/A	0.02
P/B Ratio	-64.37	0.29

Market Cap

CPTK

$147M

Winner

BZUN

$150M

Max Drawdown

Winner

CPTK

5.19%

BZUN

97.03%

Sharpe Ratio

Winner

CPTK

0.97

BZUN

0.18

5Y Beta

CPTK

N/A

BZUN

1.05

Industry

CPTK

N/A

BZUN

Internet Retail

P/E Ratio

CPTK

102.63

Winner

BZUN

-4.33

Forward P/E

CPTK

N/A

BZUN

16.37

PEG Ratio

CPTK

N/A

BZUN

-0.10

Debt to Equity

Winner

CPTK

0.00%

BZUN

33.16%

Free Cash Flow Yield

CPTK

-0.63%

Winner

BZUN

29.96%

P/S Ratio

CPTK

N/A

BZUN

0.02

P/B Ratio

Winner

CPTK

-64.37

BZUN

0.29

CPTK vs BZUN - Historical Returns

Returns include dividend reinvestment.

Period	CPTK	BZUN
1 month	+0.84%	+2.61%
3 months	+1.70%	+14.11%
6 months	+3.75%	-0.36%
1 year	+8.34%	-4.18%
5 years(CAGR)	N/A	-40.54%
10 years(CAGR)	N/A	-9.14%
Max(CAGR)	+4.17%	-11.36%

CPTK

+0.84%

Winner

BZUN

+2.61%

CPTK

+1.70%

Winner

BZUN

+14.11%

Winner

CPTK

+3.75%

BZUN

-0.36%

Winner

CPTK

+8.34%

BZUN

-4.18%

5Y(CAGR)

CPTK

N/A

BZUN

-40.54%

10Y(CAGR)

CPTK

N/A

BZUN

-9.14%

Max(CAGR)

Winner

CPTK

+4.17%

BZUN

-11.36%

CPTK vs BZUN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CPTK	BZUN
2026	N/A	-2.14%
2025	N/A	-3.97%
2024	+1.22%	+3.03%
2023	+5.34%	-51.42%
2022	+2.64%	-61.65%
2021	+3.34%	-59.50%
2020	N/A	-3.89%
2019	N/A	+11.18%
2018	N/A	-13.22%
2017	N/A	+176.84%
2016	N/A	+61.58%
2015	N/A	-21.36%

CPTK vs BZUN Drawdown Comparison

The maximum drawdown for CPTK was -5.19%, occurring on Feb 15, 2023. Recovery took 135 trading sessions.

The maximum drawdown for BZUN was -97.03%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current CPTK drawdown is -0.19%. The current BZUN drawdown is -95.85%.

Rank	CPTK	BZUN
#1	-5.19% Feb 9, 2023 - Aug 24, 2023	-97.03% Jun 12, 2018 - Jan 17, 2024
#2	-2.34% Apr 14, 2021 - Nov 10, 2021	-63.69% May 26, 2015 - Aug 30, 2016
#3	-1.22% Apr 6, 2021 - Apr 14, 2021	-39.62% Oct 10, 2016 - May 9, 2017
#4	-1.20% Jan 29, 2024 - Feb 6, 2024	-31.55% Sep 18, 2017 - Mar 6, 2018
#5	-1.01% Dec 7, 2021 - Sep 22, 2022	-26.07% Aug 16, 2017 - Sep 13, 2017
#6	-0.40% Nov 10, 2021 - Nov 23, 2021	-15.41% Jun 8, 2017 - Jul 5, 2017
#7	-0.36% Feb 3, 2023 - Feb 8, 2023	-15.13% Mar 20, 2018 - May 17, 2018
#8	-0.30% Nov 23, 2021 - Dec 7, 2021	-12.30% Jul 27, 2017 - Aug 16, 2017
#9	-0.29% Sep 11, 2023 - Oct 5, 2023	-12.16% May 16, 2017 - Jun 8, 2017
#10	-0.28% Oct 27, 2023 - Nov 14, 2023	-9.99% Sep 2, 2016 - Sep 16, 2016
#11	-0.28% Dec 1, 2023 - Dec 28, 2023	-8.44% Mar 6, 2018 - Mar 16, 2018
#12	-0.20% Feb 1, 2023 - Feb 3, 2023	-5.76% Jul 24, 2017 - Jul 27, 2017
#13	-0.19% Nov 16, 2023 - Nov 28, 2023	-5.43% May 11, 2017 - May 16, 2017
#14	-0.15% Jan 9, 2023 - Jan 17, 2023	-4.16% Sep 16, 2016 - Oct 3, 2016
#15	-0.14% Sep 1, 2023 - Sep 11, 2023	-3.87% May 18, 2018 - May 23, 2018

Correlation

Correlation between CPTK and BZUN is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101