EZBC vs SAR

Comparison between Franklin Templeton Digital Holdings Trust (EZBC, Company) and Saratoga Investment Corp (SAR, Company).

EZBC vs SAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZBC(COMPANY)	SAR(COMPANY)
Market Cap	$360M	$358M
Max Drawdown	52.07%	94.01%
Sharpe Ratio	-0.95	0.26
5Y Beta	N/A	0.52
Industry	N/A	Asset Management
P/E Ratio	-5.23	9.57
Forward P/E	N/A	11.05
PEG Ratio	N/A	0.32
Dividend Yield	N/A	13.60%
5Y Dividends CAGR	N/A	19.72%
Debt to Equity	0.00%	186.64%
Free Cash Flow Yield	37.16%	-24.56%
P/S Ratio	N/A	2.86
P/B Ratio	N/A	0.91

Market Cap

Winner

EZBC

$360M

SAR

$358M

Max Drawdown

Winner

EZBC

52.07%

SAR

94.01%

Sharpe Ratio

EZBC

-0.95

Winner

SAR

0.26

5Y Beta

EZBC

N/A

SAR

0.52

Industry

EZBC

N/A

SAR

Asset Management

P/E Ratio

Winner

EZBC

-5.23

SAR

9.57

Forward P/E

EZBC

N/A

SAR

11.05

PEG Ratio

EZBC

N/A

SAR

0.32

Dividend Yield

EZBC

N/A

SAR

13.60%

5Y Dividends CAGR

EZBC

N/A

SAR

19.72%

Debt to Equity

Winner

EZBC

0.00%

SAR

186.64%

Free Cash Flow Yield

Winner

EZBC

37.16%

SAR

-24.56%

P/S Ratio

EZBC

N/A

SAR

2.86

P/B Ratio

EZBC

N/A

SAR

0.91

EZBC vs SAR - Historical Returns

Returns include dividend reinvestment.

Period	EZBC	SAR
1 month	-15.05%	+0.52%
3 months	-8.89%	+5.69%
6 months	-27.15%	+4.51%
1 year	-37.76%	+5.97%
5 years(CAGR)	N/A	+8.73%
10 years(CAGR)	N/A	+13.95%
Max(CAGR)	+13.93%	+5.72%

EZBC

-15.05%

Winner

SAR

+0.52%

EZBC

-8.89%

Winner

SAR

+5.69%

EZBC

-27.15%

Winner

SAR

+4.51%

EZBC

-37.76%

Winner

SAR

+5.97%

5Y(CAGR)

EZBC

N/A

SAR

+8.73%

10Y(CAGR)

EZBC

N/A

SAR

+13.95%

Max(CAGR)

Winner

EZBC

+13.93%

SAR

+5.72%

EZBC vs SAR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EZBC	SAR
2026	-28.32%	+4.51%
2025	-10.30%	+9.10%
2024	+100.18%	+6.50%
2023	N/A	+10.72%
2022	N/A	-4.08%
2021	N/A	+54.28%
2020	N/A	-10.77%
2019	N/A	+29.96%
2018	N/A	-2.27%
2017	N/A	+22.47%
2016	N/A	+48.92%
2015	N/A	+14.78%
2014	N/A	-3.24%
2013	N/A	+16.35%
2012	N/A	+56.12%
2011	N/A	-15.58%
2010	N/A	+26.49%
2009	N/A	+5.90%
2008	N/A	-67.73%
2007	N/A	-21.56%

EZBC vs SAR 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 SAR was -90.54%, occurring on Nov 24, 2008. Recovery took 2410 trading sessions.

The current EZBC drawdown is -48.81%. The current SAR drawdown is -2.94%.

Rank	EZBC	SAR
#1	-52.07% Oct 6, 2025 - Jun 5, 2026	-90.54% Jun 4, 2007 - Dec 27, 2016
#2	-28.23% Dec 17, 2024 - May 20, 2025	-69.89% Feb 14, 2020 - Apr 5, 2021
#3	-27.49% Mar 13, 2024 - Nov 6, 2024	-28.49% Jun 26, 2018 - Jul 26, 2019
#4	-15.93% Jan 11, 2024 - Feb 9, 2024	-25.99% Oct 6, 2021 - Jan 10, 2023
#5	-11.98% Aug 13, 2025 - Oct 6, 2025	-15.50% Feb 17, 2023 - May 24, 2023
#6	-8.57% Mar 4, 2024 - Mar 8, 2024	-15.19% Jun 1, 2023 - Oct 9, 2024
#7	-8.44% Nov 22, 2024 - Dec 6, 2024	-14.36% Apr 1, 2025 - May 6, 2025
#8	-8.43% May 22, 2025 - Jul 9, 2025	-13.85% Sep 2, 2025 - Feb 2, 2026
#9	-5.73% Jul 14, 2025 - Aug 13, 2025	-13.25% Jan 10, 2018 - May 15, 2018
#10	-5.28% Dec 6, 2024 - Dec 13, 2024	-12.48% Mar 13, 2017 - Oct 23, 2017
#11	-2.51% Nov 13, 2024 - Nov 15, 2024	-11.73% Mar 4, 2026 - May 1, 2026
#12	-2.02% Feb 20, 2024 - Feb 22, 2024	-8.61% May 6, 2025 - May 27, 2025
#13	-1.92% Feb 22, 2024 - Feb 26, 2024	-7.64% May 4, 2026 - May 11, 2026
#14	-1.58% Feb 12, 2024 - Feb 14, 2024	-7.37% Feb 28, 2025 - Mar 27, 2025
#15	-1.00% Mar 11, 2024 - Mar 13, 2024	-7.20% Mar 27, 2007 - May 29, 2007