EZBC vs UPB
Comparison between Franklin Templeton Digital Holdings Trust (EZBC, Company) and Upstream Bio Inc (UPB, Company).
EZBC vs UPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EZBC
$399M
UPB
$397M
Max Drawdown
Winner
EZBC
53.35%
UPB
81.84%
Sharpe Ratio
EZBC
-1.39
Winner
UPB
-0.60
5Y Beta
EZBC
N/A
UPB
1.11
Industry
EZBC
N/A
UPB
Biotechnology
P/E Ratio
Winner
EZBC
-3.87
UPB
-2.52
Debt to Equity
EZBC
0.00%
UPB
0.00%
Free Cash Flow Yield
Winner
EZBC
-34.33%
UPB
-34.37%
P/S Ratio
EZBC
N/A
UPB
122.62
P/B Ratio
EZBC
N/A
UPB
1.33
EZBC vs UPB - Historical Returns
Returns include dividend reinvestment.
1M
EZBC
-2.59%
Winner
UPB
-0.98%
3M
EZBC
-22.79%
Winner
UPB
-19.57%
6M
Winner
EZBC
-8.69%
UPB
-19.20%
1Y
Winner
EZBC
-46.84%
UPB
-62.03%
Max(CAGR)
Winner
EZBC
+12.06%
UPB
-46.04%
EZBC vs UPB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EZBC | UPB |
|---|---|---|
| 2026 | -30.02% | -73.88% |
| 2025 | -10.30% | +66.56% |
| 2024 | +100.18% | -25.27% |
EZBC vs UPB 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 UPB was -81.84%, occurring on Jun 16, 2026. This drawdown has not yet recovered.
The current EZBC drawdown is -50.03%. The current UPB drawdown is -78.31%.
| Rank | EZBC | UPB |
|---|---|---|
| #1 | -53.35% Oct 6, 2025 - Jun 30, 2026 | -81.84% Jan 13, 2026 - Jun 16, 2026 |
| #2 | -28.23% Dec 17, 2024 - May 20, 2025 | -77.84% Nov 5, 2024 - Nov 25, 2025 |
| #3 | -27.49% Mar 13, 2024 - Nov 6, 2024 | -14.99% Dec 22, 2025 - Jan 12, 2026 |
| #4 | -15.93% Jan 11, 2024 - Feb 9, 2024 | -13.70% Dec 1, 2025 - Dec 16, 2025 |
| #5 | -11.98% Aug 13, 2025 - Oct 6, 2025 | -6.45% Oct 21, 2024 - Nov 5, 2024 |
| #6 | -8.57% Mar 4, 2024 - Mar 8, 2024 | -3.38% Dec 16, 2025 - Dec 18, 2025 |
| #7 | -8.44% Nov 22, 2024 - Dec 6, 2024 | -2.88% Nov 25, 2025 - Dec 1, 2025 |
| #8 | -8.43% May 22, 2025 - Jul 9, 2025 | -1.71% Dec 18, 2025 - Dec 22, 2025 |
| #9 | -5.73% Jul 14, 2025 - Aug 13, 2025 | -1.63% Oct 14, 2024 - Oct 16, 2024 |
| #10 | -5.28% Dec 6, 2024 - Dec 13, 2024 | -0.13% Oct 16, 2024 - Oct 18, 2024 |
| #11 | -2.51% Nov 13, 2024 - Nov 15, 2024 | N/A |
| #12 | -2.02% Feb 20, 2024 - Feb 22, 2024 | N/A |
| #13 | -1.92% Feb 22, 2024 - Feb 26, 2024 | N/A |
| #14 | -1.58% Feb 12, 2024 - Feb 14, 2024 | N/A |
| #15 | -1.00% Mar 11, 2024 - Mar 13, 2024 | N/A |
Correlation
Correlation between EZBC and UPB is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
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