AIFU vs EZBC
Comparison between AIFU Inc - Class A (AIFU, Company) and Franklin Templeton Digital Holdings Trust (EZBC, Company).
AIFU vs EZBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AIFU
$428M
Winner
EZBC
$429M
Max Drawdown
AIFU
87.63%
Winner
EZBC
52.07%
Sharpe Ratio
Winner
AIFU
0.50
EZBC
-1.13
5Y Beta
AIFU
1.34
EZBC
N/A
Industry
AIFU
Insurance Brokers
EZBC
N/A
P/E Ratio
AIFU
-1.31
Winner
EZBC
-6.22
Forward P/E
AIFU
20.41
EZBC
N/A
Debt to Equity
AIFU
11.70%
Winner
EZBC
0.00%
Free Cash Flow Yield
AIFU
-0.66%
Winner
EZBC
31.20%
P/S Ratio
AIFU
0.48
EZBC
N/A
P/B Ratio
AIFU
3.51
EZBC
N/A
AIFU vs EZBC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIFU
+93.13%
EZBC
-26.19%
3M
Winner
AIFU
+33.23%
EZBC
-15.46%
6M
Winner
AIFU
-8.99%
EZBC
-32.61%
1Y
Winner
AIFU
-20.44%
EZBC
-40.97%
Max(CAGR)
AIFU
-24.67%
Winner
EZBC
+11.13%
AIFU vs EZBC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIFU | EZBC |
|---|---|---|
| 2026 | -6.71% | -32.88% |
| 2025 | -21.18% | -10.30% |
| 2024 | N/A | +100.18% |
AIFU vs EZBC Drawdown Comparison
The maximum drawdown for AIFU was -87.63%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The maximum drawdown for EZBC was -52.07%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current AIFU drawdown is -72.50%. The current EZBC drawdown is -52.07%.
| Rank | AIFU | EZBC |
|---|---|---|
| #1 | -87.63% Jul 24, 2025 - Apr 9, 2026 | -52.07% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -34.41% May 20, 2025 - Jun 16, 2025 | -28.23% Dec 17, 2024 - May 20, 2025 |
| #3 | -23.63% Jul 3, 2025 - Jul 15, 2025 | -27.49% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -20.91% Jun 24, 2025 - Jul 1, 2025 | -15.93% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -8.63% Jul 17, 2025 - Jul 23, 2025 | -11.98% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -1.63% Jun 20, 2025 - Jun 24, 2025 | -8.57% Mar 4, 2024 - Mar 8, 2024 |
| #7 | N/A | -8.44% Nov 22, 2024 - Dec 6, 2024 |
| #8 | N/A | -8.43% May 22, 2025 - Jul 9, 2025 |
| #9 | N/A | -5.73% Jul 14, 2025 - Aug 13, 2025 |
| #10 | N/A | -5.28% Dec 6, 2024 - Dec 13, 2024 |
| #11 | N/A | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #12 | N/A | -2.02% Feb 20, 2024 - Feb 22, 2024 |
| #13 | N/A | -1.92% Feb 22, 2024 - Feb 26, 2024 |
| #14 | N/A | -1.58% Feb 12, 2024 - Feb 14, 2024 |
| #15 | N/A | -1.00% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between AIFU and EZBC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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