EZBC vs VREX

Comparison between Franklin Templeton Digital Holdings Trust (EZBC, Company) and Varex Imaging Corp (VREX, Company).

EZBC vs VREX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZBC(COMPANY)	VREX(COMPANY)
Market Cap	$429M	$430M
Max Drawdown	52.07%	84.16%
Sharpe Ratio	-1.13	0.58
5Y Beta	N/A	1.74
Industry	N/A	Medical Devices
P/E Ratio	-6.22	-5.13
Forward P/E	N/A	10.89
PEG Ratio	N/A	-0.06
5Y EPS CAGR	N/A	6.04%
Debt to Equity	0.00%	73.30%
Free Cash Flow Yield	31.20%	-7.16%
P/S Ratio	N/A	0.51
P/B Ratio	N/A	0.91

Market Cap

EZBC

$429M

Winner

VREX

$430M

Max Drawdown

Winner

EZBC

52.07%

VREX

84.16%

Sharpe Ratio

EZBC

-1.13

Winner

VREX

0.58

5Y Beta

EZBC

N/A

VREX

1.74

Industry

EZBC

N/A

VREX

Medical Devices

P/E Ratio

Winner

EZBC

-6.22

VREX

-5.13

Forward P/E

EZBC

N/A

VREX

10.89

PEG Ratio

EZBC

N/A

VREX

-0.06

5Y EPS CAGR

EZBC

N/A

VREX

6.04%

Debt to Equity

Winner

EZBC

0.00%

VREX

73.30%

Free Cash Flow Yield

Winner

EZBC

31.20%

VREX

-7.16%

P/S Ratio

EZBC

N/A

VREX

0.51

P/B Ratio

EZBC

N/A

VREX

0.91

EZBC vs VREX - Historical Returns

Returns include dividend reinvestment.

Period	EZBC	VREX
1 month	-26.19%	-12.49%
3 months	-15.46%	-19.79%
6 months	-32.61%	-12.87%
1 year	-40.97%	+20.55%
5 years(CAGR)	N/A	-16.70%
10 years(CAGR)	N/A	-10.37%
Max(CAGR)	+11.13%	-10.37%

EZBC

-26.19%

Winner

VREX

-12.49%

Winner

EZBC

-15.46%

VREX

-19.79%

EZBC

-32.61%

Winner

VREX

-12.87%

EZBC

-40.97%

Winner

VREX

+20.55%

5Y(CAGR)

EZBC

N/A

VREX

-16.70%

10Y(CAGR)

EZBC

N/A

VREX

-10.37%

Max(CAGR)

Winner

EZBC

+11.13%

VREX

-10.37%

EZBC vs VREX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EZBC	VREX
2026	-32.88%	-13.39%
2025	-10.30%	-19.15%
2024	+100.18%	-29.58%
2023	N/A	+1.38%
2022	N/A	-36.38%
2021	N/A	+85.70%
2020	N/A	-45.28%
2019	N/A	+23.74%
2018	N/A	-41.37%
2017	N/A	+42.70%

EZBC vs VREX 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 VREX was -84.16%, occurring on May 9, 2025. This drawdown has not yet recovered.

The current EZBC drawdown is -52.07%. The current VREX drawdown is -76.77%.

Rank	EZBC	VREX
#1	-52.07% Oct 6, 2025 - Jun 5, 2026	-84.16% Feb 1, 2018 - May 9, 2025
#2	-28.23% Dec 17, 2024 - May 20, 2025	-21.61% Apr 20, 2017 - Nov 16, 2017
#3	-27.49% Mar 13, 2024 - Nov 6, 2024	-13.63% Feb 27, 2017 - Apr 19, 2017
#4	-15.93% Jan 11, 2024 - Feb 9, 2024	-9.73% Jan 20, 2017 - Jan 31, 2017
#5	-11.98% Aug 13, 2025 - Oct 6, 2025	-3.51% Dec 13, 2017 - Dec 20, 2017
#6	-8.57% Mar 4, 2024 - Mar 8, 2024	-3.27% Dec 28, 2017 - Jan 25, 2018
#7	-8.44% Nov 22, 2024 - Dec 6, 2024	-3.17% Feb 3, 2017 - Feb 16, 2017
#8	-8.43% May 22, 2025 - Jul 9, 2025	-2.08% Jan 26, 2018 - Feb 1, 2018
#9	-5.73% Jul 14, 2025 - Aug 13, 2025	-1.67% Nov 20, 2017 - Nov 28, 2017
#10	-5.28% Dec 6, 2024 - Dec 13, 2024	-1.15% Nov 28, 2017 - Dec 4, 2017
#11	-2.51% Nov 13, 2024 - Nov 15, 2024	-0.66% Dec 22, 2017 - Dec 27, 2017
#12	-2.02% Feb 20, 2024 - Feb 22, 2024	-0.49% Feb 1, 2017 - Feb 3, 2017
#13	-1.92% Feb 22, 2024 - Feb 26, 2024	-0.40% Dec 4, 2017 - Dec 11, 2017
#14	-1.58% Feb 12, 2024 - Feb 14, 2024	-0.38% Nov 16, 2017 - Nov 20, 2017
#15	-1.00% Mar 11, 2024 - Mar 13, 2024	N/A

Correlation

Correlation between EZBC and VREX is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101