EZBC vs ERII
Comparison between Franklin Templeton Digital Holdings Trust (EZBC, Company) and Energy Recovery Inc (ERII, Company).
EZBC vs ERII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EZBC
$399M
ERII
$398M
Max Drawdown
Winner
EZBC
53.35%
ERII
83.98%
Sharpe Ratio
EZBC
-1.30
Winner
ERII
-0.77
5Y Beta
EZBC
N/A
ERII
1.10
Industry
EZBC
N/A
ERII
Pollution & Treatment Controls
P/E Ratio
EZBC
-3.87
Winner
ERII
-41.75
Forward P/E
EZBC
N/A
ERII
113.64
Debt to Equity
EZBC
0.00%
ERII
0.00%
Free Cash Flow Yield
EZBC
-34.33%
Winner
ERII
9.69%
EZBC vs ERII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EZBC
+1.78%
ERII
-9.70%
3M
EZBC
-20.44%
Winner
ERII
-5.90%
6M
Winner
EZBC
-8.04%
ERII
-49.87%
1Y
EZBC
-48.61%
Winner
ERII
-46.51%
5Y(CAGR)
EZBC
N/A
ERII
-16.34%
10Y(CAGR)
EZBC
N/A
ERII
-4.75%
Max(CAGR)
Winner
EZBC
+12.37%
ERII
-1.25%
EZBC vs ERII - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EZBC | ERII |
|---|---|---|
| 2026 | -29.53% | -43.00% |
| 2025 | -10.30% | -9.40% |
| 2024 | +100.18% | -22.14% |
| 2023 | N/A | -8.63% |
| 2022 | N/A | -4.70% |
| 2021 | N/A | +56.29% |
| 2020 | N/A | +40.04% |
| 2019 | N/A | +42.50% |
| 2018 | N/A | -24.64% |
| 2017 | N/A | -18.76% |
| 2016 | N/A | +50.00% |
| 2015 | N/A | +35.70% |
| 2014 | N/A | -1.86% |
| 2013 | N/A | +62.28% |
| 2012 | N/A | +29.28% |
| 2011 | N/A | -37.83% |
| 2010 | N/A | -49.17% |
| 2009 | N/A | -13.46% |
| 2008 | N/A | -22.89% |
EZBC vs ERII Drawdown Comparison
The maximum drawdown for EZBC was -53.35%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for ERII was -83.98%, occurring on Apr 12, 2012. Recovery took 1951 trading sessions.
The current EZBC drawdown is -49.68%. The current ERII drawdown is -74.45%.
| Rank | EZBC | ERII |
|---|---|---|
| #1 | -53.35% Oct 6, 2025 - Jun 30, 2026 | -83.98% Jul 21, 2008 - Apr 20, 2016 |
| #2 | -28.23% Dec 17, 2024 - May 20, 2025 | -74.78% Jul 18, 2023 - Aug 11, 2026 |
| #3 | -27.49% Mar 13, 2024 - Nov 6, 2024 | -62.20% Sep 27, 2016 - Feb 24, 2021 |
| #4 | -15.93% Jan 11, 2024 - Feb 9, 2024 | -37.96% Apr 21, 2016 - Aug 8, 2016 |
| #5 | -11.98% Aug 13, 2025 - Oct 6, 2025 | -30.11% Nov 1, 2022 - Jun 6, 2023 |
| #6 | -8.57% Mar 4, 2024 - Mar 8, 2024 | -29.03% Nov 19, 2021 - Sep 7, 2022 |
| #7 | -8.44% Nov 22, 2024 - Dec 6, 2024 | -23.34% Apr 26, 2021 - Jun 29, 2021 |
| #8 | -8.43% May 22, 2025 - Jul 9, 2025 | -21.18% Sep 9, 2022 - Nov 1, 2022 |
| #9 | -5.73% Jul 14, 2025 - Aug 13, 2025 | -18.39% Jun 30, 2021 - Sep 3, 2021 |
| #10 | -5.28% Dec 6, 2024 - Dec 13, 2024 | -18.15% Sep 3, 2021 - Nov 18, 2021 |
| #11 | -2.51% Nov 13, 2024 - Nov 15, 2024 | -11.06% Mar 1, 2021 - Mar 11, 2021 |
| #12 | -2.02% Feb 20, 2024 - Feb 22, 2024 | -8.91% Mar 15, 2021 - Apr 21, 2021 |
| #13 | -1.92% Feb 22, 2024 - Feb 26, 2024 | -8.63% Sep 8, 2016 - Sep 15, 2016 |
| #14 | -1.58% Feb 12, 2024 - Feb 14, 2024 | -7.01% Aug 11, 2016 - Sep 7, 2016 |
| #15 | -1.00% Mar 11, 2024 - Mar 13, 2024 | -6.64% Sep 21, 2016 - Sep 27, 2016 |
Correlation
Correlation between EZBC and ERII 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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