EZBC vs KREF

Comparison between Franklin Templeton Digital Holdings Trust (EZBC, Company) and KKR Real Estate Finance Trust Inc (KREF, Company).

EZBC vs KREF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZBC(COMPANY)	KREF(COMPANY)
Market Cap	$429M	$428M
Max Drawdown	52.07%	74.61%
Sharpe Ratio	-1.13	-0.43
5Y Beta	N/A	0.80
Industry	N/A	Reit - Mortgage
P/E Ratio	-6.22	-4.38
Forward P/E	N/A	11.67
PEG Ratio	N/A	5.13
Dividend Yield	N/A	14.20%
5Y Dividends CAGR	N/A	-6.18%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	31.20%	16.23%
P/S Ratio	N/A	27.18
P/B Ratio	N/A	0.39

Market Cap

Winner

EZBC

$429M

KREF

$428M

Max Drawdown

Winner

EZBC

52.07%

KREF

74.61%

Sharpe Ratio

EZBC

-1.13

Winner

KREF

-0.43

5Y Beta

EZBC

N/A

KREF

0.80

Industry

EZBC

N/A

KREF

Reit - Mortgage

P/E Ratio

Winner

EZBC

-6.22

KREF

-4.38

Forward P/E

EZBC

N/A

KREF

11.67

PEG Ratio

EZBC

N/A

KREF

5.13

Dividend Yield

EZBC

N/A

KREF

14.20%

5Y Dividends CAGR

EZBC

N/A

KREF

-6.18%

Debt to Equity

EZBC

0.00%

KREF

0.00%

Free Cash Flow Yield

Winner

EZBC

31.20%

KREF

16.23%

P/S Ratio

EZBC

N/A

KREF

27.18

P/B Ratio

EZBC

N/A

KREF

0.39

EZBC vs KREF - Historical Returns

Returns include dividend reinvestment.

Period	EZBC	KREF
1 month	-26.19%	+6.37%
3 months	-15.46%	-0.71%
6 months	-32.61%	-13.21%
1 year	-40.97%	-12.83%
5 years(CAGR)	N/A	-11.21%
10 years(CAGR)	N/A	-2.79%
Max(CAGR)	+11.13%	-2.79%

EZBC

-26.19%

Winner

KREF

+6.37%

EZBC

-15.46%

Winner

KREF

-0.71%

EZBC

-32.61%

Winner

KREF

-13.21%

EZBC

-40.97%

Winner

KREF

-12.83%

5Y(CAGR)

EZBC

N/A

KREF

-11.21%

10Y(CAGR)

EZBC

N/A

KREF

-2.79%

Max(CAGR)

Winner

EZBC

+11.13%

KREF

-2.79%

EZBC vs KREF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EZBC	KREF
2026	-32.88%	-12.82%
2025	-10.30%	-10.28%
2024	+100.18%	-15.67%
2023	N/A	+7.03%
2022	N/A	-27.15%
2021	N/A	+31.31%
2020	N/A	-2.48%
2019	N/A	+15.89%
2018	N/A	+4.47%
2017	N/A	-5.23%

EZBC vs KREF 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 KREF was -57.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current EZBC drawdown is -52.07%. The current KREF drawdown is -49.59%.

Rank	EZBC	KREF
#1	-52.07% Oct 6, 2025 - Jun 5, 2026	-57.40% Oct 27, 2021 - Mar 27, 2026
#2	-28.23% Dec 17, 2024 - May 20, 2025	-55.29% Feb 21, 2020 - Apr 12, 2021
#3	-27.49% Mar 13, 2024 - Nov 6, 2024	-15.11% Jun 2, 2017 - Aug 24, 2018
#4	-15.93% Jan 11, 2024 - Feb 9, 2024	-10.60% Jun 16, 2021 - Oct 20, 2021
#5	-11.98% Aug 13, 2025 - Oct 6, 2025	-10.11% Aug 27, 2018 - Jan 31, 2019
#6	-8.57% Mar 4, 2024 - Mar 8, 2024	-8.92% May 3, 2021 - May 27, 2021
#7	-8.44% Nov 22, 2024 - Dec 6, 2024	-7.00% Jul 23, 2019 - Oct 25, 2019
#8	-8.43% May 22, 2025 - Jul 9, 2025	-3.32% May 3, 2019 - Jul 2, 2019
#9	-5.73% Jul 14, 2025 - Aug 13, 2025	-3.19% Feb 4, 2019 - Apr 8, 2019
#10	-5.28% Dec 6, 2024 - Dec 13, 2024	-3.03% May 26, 2017 - Jun 2, 2017
#11	-2.51% Nov 13, 2024 - Nov 15, 2024	-2.81% Oct 28, 2019 - Dec 5, 2019
#12	-2.02% Feb 20, 2024 - Feb 22, 2024	-1.81% Jun 9, 2021 - Jun 14, 2021
#13	-1.92% Feb 22, 2024 - Feb 26, 2024	-1.66% Dec 6, 2019 - Dec 18, 2019
#14	-1.58% Feb 12, 2024 - Feb 14, 2024	-1.45% May 5, 2017 - May 16, 2017
#15	-1.00% Mar 11, 2024 - Mar 13, 2024	-1.41% Apr 16, 2021 - Apr 27, 2021