EZBC vs ASMB
Comparison between Franklin Templeton Digital Holdings Trust (EZBC, Company) and Assembly Biosciences Inc (ASMB, Company).
EZBC vs ASMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EZBC
$354M
ASMB
$354M
Max Drawdown
Winner
EZBC
52.07%
ASMB
98.99%
Sharpe Ratio
EZBC
-1.11
Winner
ASMB
0.69
5Y Beta
EZBC
N/A
ASMB
1.07
Industry
EZBC
N/A
ASMB
Biotechnology
P/E Ratio
EZBC
-5.14
Winner
ASMB
-20.45
Forward P/E
EZBC
N/A
ASMB
12.89
PEG Ratio
EZBC
N/A
ASMB
0.00
5Y EPS CAGR
EZBC
N/A
ASMB
-44.47%
Debt to Equity
EZBC
0.00%
ASMB
0.00%
Free Cash Flow Yield
Winner
EZBC
37.79%
ASMB
-11.26%
P/S Ratio
EZBC
N/A
ASMB
6.37
P/B Ratio
EZBC
N/A
ASMB
2.26
EZBC vs ASMB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EZBC
-21.31%
ASMB
-25.50%
3M
Winner
EZBC
-9.82%
ASMB
-18.87%
6M
Winner
EZBC
-29.60%
ASMB
-36.40%
1Y
EZBC
-40.58%
Winner
ASMB
+34.27%
5Y(CAGR)
EZBC
N/A
ASMB
-15.26%
10Y(CAGR)
EZBC
N/A
ASMB
-10.74%
Max(CAGR)
Winner
EZBC
+13.50%
ASMB
-7.41%
EZBC vs ASMB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EZBC | ASMB |
|---|---|---|
| 2026 | -29.22% | -31.96% |
| 2025 | -10.30% | +98.31% |
| 2024 | +100.18% | +58.05% |
| 2023 | N/A | -38.80% |
| 2022 | N/A | -46.94% |
| 2021 | N/A | -61.42% |
| 2020 | N/A | -69.60% |
| 2019 | N/A | -11.20% |
| 2018 | N/A | -51.12% |
| 2017 | N/A | +271.21% |
| 2016 | N/A | +68.98% |
| 2015 | N/A | -4.70% |
| 2014 | N/A | +109.04% |
| 2013 | N/A | +59.83% |
| 2012 | N/A | -72.97% |
| 2011 | N/A | +17.76% |
| 2010 | N/A | +5.08% |
EZBC vs ASMB Drawdown Comparison
The maximum drawdown for EZBC was -52.07%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for ASMB was -98.99%, occurring on Nov 22, 2023. This drawdown has not yet recovered.
The current EZBC drawdown is -49.46%. The current ASMB drawdown is -97.02%.
| Rank | EZBC | ASMB |
|---|---|---|
| #1 | -52.07% Oct 6, 2025 - Jun 5, 2026 | -98.99% Mar 14, 2018 - Nov 22, 2023 |
| #2 | -28.23% Dec 17, 2024 - May 20, 2025 | -95.75% May 9, 2011 - Feb 6, 2017 |
| #3 | -27.49% Mar 13, 2024 - Nov 6, 2024 | -26.11% Mar 14, 2017 - Aug 30, 2017 |
| #4 | -15.93% Jan 11, 2024 - Feb 9, 2024 | -19.06% Oct 6, 2017 - Nov 17, 2017 |
| #5 | -11.98% Aug 13, 2025 - Oct 6, 2025 | -18.62% Apr 5, 2011 - Apr 15, 2011 |
| #6 | -8.57% Mar 4, 2024 - Mar 8, 2024 | -16.45% Nov 30, 2017 - Jan 30, 2018 |
| #7 | -8.44% Nov 22, 2024 - Dec 6, 2024 | -14.32% Jan 30, 2018 - Feb 14, 2018 |
| #8 | -8.43% May 22, 2025 - Jul 9, 2025 | -14.29% Jan 6, 2011 - Feb 18, 2011 |
| #9 | -5.73% Jul 14, 2025 - Aug 13, 2025 | -11.37% Mar 15, 2011 - Mar 31, 2011 |
| #10 | -5.28% Dec 6, 2024 - Dec 13, 2024 | -6.41% Mar 1, 2011 - Mar 9, 2011 |
| #11 | -2.51% Nov 13, 2024 - Nov 15, 2024 | -4.76% Feb 6, 2017 - Feb 24, 2017 |
| #12 | -2.02% Feb 20, 2024 - Feb 22, 2024 | -4.51% Mar 1, 2018 - Mar 12, 2018 |
| #13 | -1.92% Feb 22, 2024 - Feb 26, 2024 | -3.97% Jan 3, 2011 - Jan 6, 2011 |
| #14 | -1.58% Feb 12, 2024 - Feb 14, 2024 | -3.97% Dec 17, 2010 - Dec 28, 2010 |
| #15 | -1.00% Mar 11, 2024 - Mar 13, 2024 | -3.78% Feb 27, 2017 - Mar 7, 2017 |
Correlation
Correlation between EZBC and ASMB is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
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