IVVD vs BZUN

Comparison between Invivyd Inc (IVVD, Company) and Baozun Inc (BZUN, Company).

IVVD is from the Healthcare sector, while BZUN is from the Consumer Cyclical sector.

5-Year PerformanceBZUN has outperformed IVVD, delivering a return of -34.4% compared to -49.9%

IVVD vs BZUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVVD(COMPANY)	BZUN(COMPANY)
Market Cap	$171M	$171M
Max Drawdown	99.36%	97.03%
Sharpe Ratio	0.52	0.34
5Y Beta	1.32	0.99
Industry	Biotechnology	Internet Retail
P/E Ratio	-1.70	-4.95
Forward P/E	44.64	16.37
PEG Ratio	N/A	-0.12
Debt to Equity	0.00%	33.16%
Free Cash Flow Yield	-46.48%	26.22%
P/S Ratio	3.48	0.02
P/B Ratio	0.77	0.31

Market Cap

IVVD

$171M

Winner

BZUN

$171M

Max Drawdown

IVVD

99.36%

Winner

BZUN

97.03%

Sharpe Ratio

Winner

IVVD

0.52

BZUN

0.34

5Y Beta

IVVD

1.32

Winner

BZUN

0.99

Industry

IVVD

Biotechnology

BZUN

Internet Retail

P/E Ratio

IVVD

-1.70

Winner

BZUN

-4.95

Forward P/E

IVVD

44.64

Winner

BZUN

16.37

PEG Ratio

IVVD

N/A

BZUN

-0.12

Debt to Equity

Winner

IVVD

0.00%

BZUN

33.16%

Free Cash Flow Yield

IVVD

-46.48%

Winner

BZUN

26.22%

P/S Ratio

IVVD

3.48

Winner

BZUN

0.02

P/B Ratio

IVVD

0.77

Winner

BZUN

0.31

IVVD vs BZUN - Historical Returns

Returns include dividend reinvestment.

Period	IVVD	BZUN
1 month	-20.98%	+3.94%
3 months	-54.86%	+4.69%
6 months	-58.55%	+8.21%
1 year	-8.09%	+7.41%
5 years(CAGR)	-49.91%	-34.41%
10 years(CAGR)	N/A	-9.88%
Max(CAGR)	-49.91%	-10.80%

IVVD

-20.98%

Winner

BZUN

+3.94%

IVVD

-54.86%

Winner

BZUN

+4.69%

IVVD

-58.55%

Winner

BZUN

+8.21%

IVVD

-8.09%

Winner

BZUN

+7.41%

5Y(CAGR)

IVVD

-49.91%

Winner

BZUN

-34.41%

10Y(CAGR)

IVVD

N/A

BZUN

-9.88%

Max(CAGR)

IVVD

-49.91%

Winner

BZUN

-10.80%

IVVD vs BZUN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IVVD	BZUN
2026	-73.64%	+3.20%
2025	+414.58%	-3.97%
2024	-87.86%	+3.03%
2023	+154.19%	-51.42%
2022	-79.95%	-61.65%
2021	-65.23%	-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%

IVVD vs BZUN Drawdown Comparison

The maximum drawdown for IVVD was -99.36%, occurring on Jan 31, 2025. This drawdown has not yet recovered.

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

The current IVVD drawdown is -98.82%. The current BZUN drawdown is -95.63%.

Rank	IVVD	BZUN
#1	-99.36% Sep 16, 2021 - Jan 31, 2025	-97.03% Jun 12, 2018 - Jan 17, 2024
#2	-20.22% Sep 10, 2021 - Sep 15, 2021	-63.69% May 26, 2015 - Aug 30, 2016
#3	-8.76% Aug 12, 2021 - Aug 23, 2021	-39.62% Oct 10, 2016 - May 9, 2017
#4	-6.87% Aug 23, 2021 - Aug 27, 2021	-31.55% Sep 18, 2017 - Mar 6, 2018
#5	-1.51% Sep 3, 2021 - Sep 8, 2021	-26.07% Aug 16, 2017 - Sep 13, 2017
#6	-0.27% Aug 31, 2021 - Sep 2, 2021	-15.41% Jun 8, 2017 - Jul 5, 2017
#7	N/A	-15.13% Mar 20, 2018 - May 17, 2018
#8	N/A	-12.30% Jul 27, 2017 - Aug 16, 2017
#9	N/A	-12.16% May 16, 2017 - Jun 8, 2017
#10	N/A	-9.99% Sep 2, 2016 - Sep 16, 2016
#11	N/A	-8.44% Mar 6, 2018 - Mar 16, 2018
#12	N/A	-5.76% Jul 24, 2017 - Jul 27, 2017
#13	N/A	-5.43% May 11, 2017 - May 16, 2017
#14	N/A	-4.16% Sep 16, 2016 - Oct 3, 2016
#15	N/A	-3.87% May 18, 2018 - May 23, 2018