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ERII vs EZBC

Comparison between Energy Recovery Inc (ERII, Company) and Franklin Templeton Digital Holdings Trust (EZBC, Company).

ERII vs EZBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ERII
$398M
Winner
EZBC
$399M
Max Drawdown
ERII
83.98%
Winner
EZBC
53.35%
Sharpe Ratio
Winner
ERII
-0.77
EZBC
-1.30
5Y Beta
ERII
1.10
EZBC
N/A
Industry
ERII
Pollution & Treatment Controls
EZBC
N/A
P/E Ratio
Winner
ERII
-41.75
EZBC
-3.87
Forward P/E
ERII
113.64
EZBC
N/A
Debt to Equity
ERII
0.00%
EZBC
0.00%
Free Cash Flow Yield
Winner
ERII
9.69%
EZBC
-34.33%

ERII vs EZBC - Historical Returns

Returns include dividend reinvestment.

1M
ERII
-9.70%
Winner
EZBC
+1.78%
3M
Winner
ERII
-5.90%
EZBC
-20.44%
6M
ERII
-49.87%
Winner
EZBC
-8.04%
1Y
Winner
ERII
-46.51%
EZBC
-48.61%
5Y(CAGR)
ERII
-16.34%
EZBC
N/A
10Y(CAGR)
ERII
-4.75%
EZBC
N/A
Max(CAGR)
ERII
-1.25%
Winner
EZBC
+12.37%

ERII vs EZBC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearERIIEZBC
2026-43.00%-29.53%
2025-9.40%-10.30%
2024-22.14%+100.18%
2023-8.63%N/A
2022-4.70%N/A
2021+56.29%N/A
2020+40.04%N/A
2019+42.50%N/A
2018-24.64%N/A
2017-18.76%N/A
2016+50.00%N/A
2015+35.70%N/A
2014-1.86%N/A
2013+62.28%N/A
2012+29.28%N/A
2011-37.83%N/A
2010-49.17%N/A
2009-13.46%N/A
2008-22.89%N/A

ERII vs EZBC Drawdown Comparison

The maximum drawdown for ERII was -83.98%, occurring on Apr 12, 2012. Recovery took 1951 trading sessions.

The maximum drawdown for EZBC was -53.35%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current ERII drawdown is -74.45%. The current EZBC drawdown is -49.68%.

RankERIIEZBC
#1-83.98%
Jul 21, 2008 - Apr 20, 2016
-53.35%
Oct 6, 2025 - Jun 30, 2026
#2-74.78%
Jul 18, 2023 - Aug 11, 2026
-28.23%
Dec 17, 2024 - May 20, 2025
#3-62.20%
Sep 27, 2016 - Feb 24, 2021
-27.49%
Mar 13, 2024 - Nov 6, 2024
#4-37.96%
Apr 21, 2016 - Aug 8, 2016
-15.93%
Jan 11, 2024 - Feb 9, 2024
#5-30.11%
Nov 1, 2022 - Jun 6, 2023
-11.98%
Aug 13, 2025 - Oct 6, 2025
#6-29.03%
Nov 19, 2021 - Sep 7, 2022
-8.57%
Mar 4, 2024 - Mar 8, 2024
#7-23.34%
Apr 26, 2021 - Jun 29, 2021
-8.44%
Nov 22, 2024 - Dec 6, 2024
#8-21.18%
Sep 9, 2022 - Nov 1, 2022
-8.43%
May 22, 2025 - Jul 9, 2025
#9-18.39%
Jun 30, 2021 - Sep 3, 2021
-5.73%
Jul 14, 2025 - Aug 13, 2025
#10-18.15%
Sep 3, 2021 - Nov 18, 2021
-5.28%
Dec 6, 2024 - Dec 13, 2024
#11-11.06%
Mar 1, 2021 - Mar 11, 2021
-2.51%
Nov 13, 2024 - Nov 15, 2024
#12-8.91%
Mar 15, 2021 - Apr 21, 2021
-2.02%
Feb 20, 2024 - Feb 22, 2024
#13-8.63%
Sep 8, 2016 - Sep 15, 2016
-1.92%
Feb 22, 2024 - Feb 26, 2024
#14-7.01%
Aug 11, 2016 - Sep 7, 2016
-1.58%
Feb 12, 2024 - Feb 14, 2024
#15-6.64%
Sep 21, 2016 - Sep 27, 2016
-1.00%
Mar 11, 2024 - Mar 13, 2024

Correlation

Correlation between ERII and EZBC is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

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