SMID vs BZUN

Comparison between Smith-Midland Corp (SMID, Company) and Baozun Inc (BZUN, Company).

SMID is from the Basic Materials sector, while BZUN is from the Consumer Cyclical sector.

5-Year PerformanceSMID has outperformed BZUN, delivering a return of +8.7% compared to -39.8%

SMID vs BZUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMID(COMPANY)	BZUN(COMPANY)
Market Cap	$162M	$161M
Max Drawdown	72.37%	97.03%
Sharpe Ratio	0.28	0.19
5Y Beta	1.60	1.05
Industry	Building Materials	Internet Retail
P/E Ratio	19.75	-4.66
Forward P/E	17.01	16.37
PEG Ratio	0.06	-0.11
5Y EPS CAGR	31.01%	N/A
Debt to Equity	0.00%	33.16%
Free Cash Flow Yield	2.22%	27.82%

Market Cap

Winner

SMID

$162M

BZUN

$161M

Max Drawdown

Winner

SMID

72.37%

BZUN

97.03%

Sharpe Ratio

Winner

SMID

0.28

BZUN

0.19

5Y Beta

SMID

1.60

Winner

BZUN

1.05

Industry

SMID

Building Materials

BZUN

Internet Retail

P/E Ratio

SMID

19.75

Winner

BZUN

-4.66

Forward P/E

SMID

17.01

Winner

BZUN

16.37

PEG Ratio

SMID

0.06

Winner

BZUN

-0.11

5Y EPS CAGR

SMID

31.01%

BZUN

N/A

Debt to Equity

Winner

SMID

0.00%

BZUN

33.16%

Free Cash Flow Yield

SMID

2.22%

Winner

BZUN

27.82%

SMID vs BZUN - Historical Returns

Returns include dividend reinvestment.

Period	SMID	BZUN
1 month	+0.69%	+11.60%
3 months	+7.77%	+24.00%
6 months	-15.81%	+3.72%
1 year	+3.25%	+2.20%
5 years(CAGR)	+8.70%	-39.85%
10 years(CAGR)	+28.70%	-8.56%
Max(CAGR)	+24.31%	-11.23%

SMID

+0.69%

Winner

BZUN

+11.60%

SMID

+7.77%

Winner

BZUN

+24.00%

SMID

-15.81%

Winner

BZUN

+3.72%

Winner

SMID

+3.25%

BZUN

+2.20%

5Y(CAGR)

Winner

SMID

+8.70%

BZUN

-39.85%

10Y(CAGR)

Winner

SMID

+28.70%

BZUN

-8.56%

Max(CAGR)

Winner

SMID

+24.31%

BZUN

-11.23%

SMID vs BZUN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SMID	BZUN
2026	-18.62%	-0.71%
2025	-17.45%	-3.97%
2024	+12.93%	+3.03%
2023	+93.34%	-51.42%
2022	-44.05%	-61.65%
2021	+405.45%	-59.50%
2020	+54.92%	-3.89%
2019	-18.49%	+11.18%
2018	+9.35%	-13.22%
2017	+30.22%	+176.84%
2016	+66.47%	+61.58%
2015	N/A	-21.36%

SMID vs BZUN Drawdown Comparison

The maximum drawdown for SMID was -72.37%, occurring on Jul 6, 2022. Recovery took 734 trading sessions.

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

The current SMID drawdown is -39.02%. The current BZUN drawdown is -95.79%.

Rank	SMID	BZUN
#1	-72.37% Dec 28, 2021 - Nov 27, 2024	-97.03% Jun 12, 2018 - Jan 17, 2024
#2	-53.84% Jan 31, 2018 - Jan 13, 2021	-63.69% May 26, 2015 - Aug 30, 2016
#3	-48.85% Dec 2, 2024 - Apr 8, 2025	-39.62% Oct 10, 2016 - May 9, 2017
#4	-47.04% Jul 14, 2021 - Nov 17, 2021	-31.55% Sep 18, 2017 - Mar 6, 2018
#5	-30.91% Jan 7, 2016 - Aug 26, 2016	-26.07% Aug 16, 2017 - Sep 13, 2017
#6	-25.33% Oct 5, 2017 - Jan 18, 2018	-15.41% Jun 8, 2017 - Jul 5, 2017
#7	-19.88% May 12, 2017 - Oct 5, 2017	-15.13% Mar 20, 2018 - May 17, 2018
#8	-15.70% Mar 15, 2021 - May 11, 2021	-12.30% Jul 27, 2017 - Aug 16, 2017
#9	-15.43% Nov 30, 2021 - Dec 14, 2021	-12.16% May 16, 2017 - Jun 8, 2017
#10	-12.39% Mar 3, 2021 - Mar 15, 2021	-9.99% Sep 2, 2016 - Sep 16, 2016
#11	-10.43% Feb 22, 2017 - Mar 31, 2017	-8.44% Mar 6, 2018 - Mar 16, 2018
#12	-10.38% Jun 1, 2021 - Jun 7, 2021	-5.76% Jul 24, 2017 - Jul 27, 2017
#13	-9.60% Aug 26, 2016 - Dec 1, 2016	-5.43% May 11, 2017 - May 16, 2017
#14	-8.27% Nov 19, 2021 - Nov 29, 2021	-4.16% Sep 16, 2016 - Oct 3, 2016
#15	-5.33% Jan 26, 2021 - Feb 16, 2021	-3.87% May 18, 2018 - May 23, 2018

Correlation

Correlation between SMID and BZUN is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101