Baozun Inc. (BZUN)
Company Info
Highlights
$205.88M
-$0.63
23.47
$6.43B
$3.04B
-$138.84M
$2.11 - $4.38
$3.64
2.33%
2.34
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baozun Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baozun Inc. had a return of 33.09% year-to-date (YTD) and 50.83% in the last 12 months.
BZUN
33.09%
25.26%
62.33%
50.83%
-35.89%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of BZUN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 18.75% | 33.09% | |||||||||||
| 2024 | -19.34% | 6.79% | -2.54% | 13.04% | 2.69% | -12.36% | 1.28% | -3.38% | 56.33% | -12.57% | -18.53% | 6.67% | -0.73% |
| 2023 | 43.58% | -17.35% | -4.29% | -23.09% | -15.12% | 1.53% | 29.32% | -24.22% | -20.72% | -2.58% | -1.32% | -8.05% | -48.30% |
| 2022 | -4.60% | -20.59% | -18.52% | -10.96% | 18.06% | 21.29% | -20.48% | -2.30% | -26.12% | -37.26% | 10.15% | 22.12% | -61.87% |
| 2021 | 19.33% | 12.05% | -16.96% | -8.99% | -0.06% | 2.16% | -30.25% | -2.59% | -27.20% | -1.31% | -20.29% | 0.80% | -59.53% |
| 2020 | -9.09% | 5.35% | -11.92% | 13.96% | -16.80% | 45.15% | 9.39% | -1.47% | -21.60% | 12.62% | 1.56% | -7.56% | 3.71% |
| 2019 | 22.56% | 4.61% | 10.92% | 16.75% | -19.11% | 27.10% | -0.50% | -7.76% | -6.69% | 1.92% | -12.75% | -12.77% | 13.39% |
| 2018 | 23.42% | -9.73% | 30.49% | 0.24% | 33.31% | -10.78% | 5.76% | -7.71% | -9.01% | -18.05% | -11.40% | -17.18% | -7.45% |
| 2017 | 8.62% | 9.69% | 3.89% | 2.21% | 34.58% | 7.88% | 46.41% | -16.24% | 20.49% | -4.18% | -9.68% | 11.32% | 161.47% |
| 2016 | -19.61% | -10.61% | -1.02% | -1.03% | 11.07% | 1.09% | 8.94% | 86.56% | 14.40% | -12.26% | 13.97% | -20.01% | 47.02% |
| 2015 | 17.05% | -11.87% | -22.84% | -38.39% | -5.86% | 79.25% | -9.61% | 5.12% | -21.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BZUN is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baozun Inc. (BZUN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baozun Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baozun Inc. was 97.03%, occurring on Jan 17, 2024. The portfolio has not yet recovered.
The current Baozun Inc. drawdown is 94.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.03% | Jun 13, 2018 | 1408 | Jan 17, 2024 | — | — | — |
| -63.69% | May 27, 2015 | 90 | Oct 1, 2015 | 230 | Aug 30, 2016 | 320 |
| -39.62% | Oct 11, 2016 | 56 | Dec 29, 2016 | 89 | May 9, 2017 | 145 |
| -31.55% | Sep 19, 2017 | 53 | Dec 1, 2017 | 63 | Mar 6, 2018 | 116 |
| -26.07% | Aug 17, 2017 | 4 | Aug 22, 2017 | 15 | Sep 13, 2017 | 19 |
Volatility
Volatility Chart
The current Baozun Inc. volatility is 18.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Baozun Inc..
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Income Statement
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