INSE vs BZUN

Comparison between Inspired Entertainment Inc (INSE, Company) and Baozun Inc (BZUN, Company).

Both INSE and BZUN are from the Consumer Cyclical sector.

5-Year PerformanceINSE has outperformed BZUN, delivering a return of -12.0% compared to -33.7%

INSE vs BZUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INSE(COMPANY)	BZUN(COMPANY)
Market Cap	$163M	$163M
Max Drawdown	86.03%	97.03%
Sharpe Ratio	-0.50	0.24
5Y Beta	1.45	0.99
Industry	Gambling	Internet Retail
P/E Ratio	-17.67	-4.71
Forward P/E	8.05	16.37
PEG Ratio	0.00	-0.11
5Y EPS CAGR	-23.14%	N/A
Debt to Equity	-2047.44%	33.16%
Free Cash Flow Yield	10.74%	27.52%
P/S Ratio	1.21	0.02
P/B Ratio	32.13	0.31

Market Cap

INSE

$163M

Winner

BZUN

$163M

Max Drawdown

Winner

INSE

86.03%

BZUN

97.03%

Sharpe Ratio

INSE

-0.50

Winner

BZUN

0.24

5Y Beta

INSE

1.45

Winner

BZUN

0.99

Industry

INSE

Gambling

BZUN

Internet Retail

P/E Ratio

Winner

INSE

-17.67

BZUN

-4.71

Forward P/E

Winner

INSE

8.05

BZUN

16.37

PEG Ratio

INSE

0.00

Winner

BZUN

-0.11

5Y EPS CAGR

INSE

-23.14%

BZUN

N/A

Debt to Equity

Winner

INSE

-2047.44%

BZUN

33.16%

Free Cash Flow Yield

INSE

10.74%

Winner

BZUN

27.52%

P/S Ratio

INSE

1.21

Winner

BZUN

0.02

P/B Ratio

INSE

32.13

Winner

BZUN

0.31

INSE vs BZUN - Historical Returns

Returns include dividend reinvestment.

Period	INSE	BZUN
1 month	-11.27%	+4.04%
3 months	-15.26%	+4.81%
6 months	-24.70%	+5.60%
1 year	-25.33%	+2.91%
5 years(CAGR)	-12.05%	-33.68%
10 years(CAGR)	-2.71%	-11.77%
Max(CAGR)	-2.71%	-10.97%

INSE

-11.27%

Winner

BZUN

+4.04%

INSE

-15.26%

Winner

BZUN

+4.81%

INSE

-24.70%

Winner

BZUN

+5.60%

INSE

-25.33%

Winner

BZUN

+2.91%

5Y(CAGR)

Winner

INSE

-12.05%

BZUN

-33.68%

10Y(CAGR)

Winner

INSE

-2.71%

BZUN

-11.77%

Max(CAGR)

Winner

INSE

-2.71%

BZUN

-10.97%

INSE vs BZUN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	INSE	BZUN
2026	-30.66%	+0.71%
2025	+6.00%	-3.97%
2024	-6.99%	+3.03%
2023	-23.11%	-51.42%
2022	-3.36%	-61.65%
2021	+108.03%	-59.50%
2020	-3.38%	-3.89%
2019	+38.89%	+11.18%
2018	-50.52%	-13.22%
2017	+22.50%	+176.84%
2016	+4.32%	+61.58%
2015	N/A	-21.36%

INSE vs BZUN Drawdown Comparison

The maximum drawdown for INSE was -86.03%, occurring on May 6, 2020. Recovery took 1030 trading sessions.

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

The current INSE drawdown is -61.84%. The current BZUN drawdown is -95.73%.

Rank	INSE	BZUN
#1	-86.03% Sep 19, 2017 - Oct 21, 2021	-97.03% Jun 12, 2018 - Jan 17, 2024
#2	-62.52% Mar 3, 2023 - Mar 20, 2026	-63.69% May 26, 2015 - Aug 30, 2016
#3	-50.86% Nov 12, 2021 - Feb 6, 2023	-39.62% Oct 10, 2016 - May 9, 2017
#4	-26.24% Jul 3, 2017 - Sep 18, 2017	-31.55% Sep 18, 2017 - Mar 6, 2018
#5	-16.15% Jun 9, 2017 - Jun 29, 2017	-26.07% Aug 16, 2017 - Sep 13, 2017
#6	-15.07% Mar 14, 2017 - May 15, 2017	-15.41% Jun 8, 2017 - Jul 5, 2017
#7	-13.61% Dec 30, 2016 - Feb 10, 2017	-15.13% Mar 20, 2018 - May 17, 2018
#8	-10.70% May 22, 2017 - May 31, 2017	-12.30% Jul 27, 2017 - Aug 16, 2017
#9	-9.73% Feb 17, 2017 - Mar 8, 2017	-12.16% May 16, 2017 - Jun 8, 2017
#10	-6.92% Feb 7, 2023 - Mar 3, 2023	-9.99% Sep 2, 2016 - Sep 16, 2016
#11	-5.43% Oct 26, 2021 - Nov 8, 2021	-8.44% Mar 6, 2018 - Mar 16, 2018
#12	-4.90% May 31, 2017 - Jun 7, 2017	-5.76% Jul 24, 2017 - Jul 27, 2017
#13	-2.23% Feb 14, 2017 - Feb 17, 2017	-5.43% May 11, 2017 - May 16, 2017
#14	-0.76% Jun 29, 2017 - Jul 3, 2017	-4.16% Sep 16, 2016 - Oct 3, 2016
#15	-0.14% Nov 8, 2021 - Nov 10, 2021	-3.87% May 18, 2018 - May 23, 2018

Correlation

Correlation between INSE and BZUN is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101