AURA vs EZBC
Comparison between Aura Biosciences Inc (AURA, Company) and Franklin Templeton Digital Holdings Trust (EZBC, Company).
AURA vs EZBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AURA
$430M
EZBC
$354M
Max Drawdown
AURA
80.31%
Winner
EZBC
52.07%
Sharpe Ratio
Winner
AURA
-0.00
EZBC
-1.11
5Y Beta
AURA
1.15
EZBC
N/A
Industry
AURA
Biotechnology
EZBC
N/A
P/E Ratio
AURA
-3.76
Winner
EZBC
-5.14
PEG Ratio
AURA
-1.27
EZBC
N/A
Debt to Equity
AURA
0.00%
EZBC
0.00%
Free Cash Flow Yield
AURA
-19.79%
Winner
EZBC
37.79%
P/B Ratio
AURA
3.06
EZBC
N/A
AURA vs EZBC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AURA
-19.17%
EZBC
-21.31%
3M
Winner
AURA
+7.73%
EZBC
-9.82%
6M
Winner
AURA
-1.99%
EZBC
-29.60%
1Y
Winner
AURA
-3.90%
EZBC
-40.58%
5Y(CAGR)
AURA
-16.57%
EZBC
N/A
Max(CAGR)
AURA
-16.57%
Winner
EZBC
+13.50%
AURA vs EZBC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AURA | EZBC |
|---|---|---|
| 2026 | +20.94% | -29.22% |
| 2025 | -34.02% | -10.30% |
| 2024 | -8.97% | +100.18% |
| 2023 | -16.96% | N/A |
| 2022 | -44.12% | N/A |
| 2021 | +14.73% | N/A |
AURA vs EZBC Drawdown Comparison
The maximum drawdown for AURA was -80.31%, occurring on May 14, 2025. 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 AURA drawdown is -74.25%. The current EZBC drawdown is -49.46%.
| Rank | AURA | EZBC |
|---|---|---|
| #1 | -80.31% Nov 16, 2021 - May 14, 2025 | -52.07% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -15.46% Nov 5, 2021 - Nov 15, 2021 | -28.23% Dec 17, 2024 - May 20, 2025 |
| #3 | N/A | -27.49% Mar 13, 2024 - Nov 6, 2024 |
| #4 | N/A | -15.93% Jan 11, 2024 - Feb 9, 2024 |
| #5 | N/A | -11.98% Aug 13, 2025 - Oct 6, 2025 |
| #6 | N/A | -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 AURA and EZBC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.40
-101
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