VREX vs EZBC

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

VREX vs EZBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VREX

$430M

EZBC

$429M

Max Drawdown

VREX

84.16%

Winner

EZBC

52.07%

Sharpe Ratio

Winner

VREX

0.58

EZBC

-1.13

5Y Beta

VREX

1.74

EZBC

N/A

Industry

VREX

Medical Devices

EZBC

N/A

P/E Ratio

VREX

-5.13

Winner

EZBC

-6.22

Forward P/E

VREX

10.89

EZBC

N/A

PEG Ratio

VREX

-0.06

EZBC

N/A

5Y EPS CAGR

VREX

6.04%

EZBC

N/A

Debt to Equity

VREX

73.30%

Winner

EZBC

0.00%

Free Cash Flow Yield

VREX

-7.16%

Winner

EZBC

31.20%

P/S Ratio

VREX

0.51

EZBC

N/A

P/B Ratio

VREX

0.91

EZBC

N/A

VREX vs EZBC - Historical Returns

Returns include dividend reinvestment.

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

Winner

VREX

-12.49%

EZBC

-26.19%

VREX

-19.79%

Winner

EZBC

-15.46%

Winner

VREX

-12.87%

EZBC

-32.61%

Winner

VREX

+20.55%

EZBC

-40.97%

5Y(CAGR)

VREX

-16.70%

EZBC

N/A

10Y(CAGR)

VREX

-10.37%

EZBC

N/A

Max(CAGR)

VREX

-10.37%

Winner

EZBC

+11.13%

VREX vs EZBC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

VREX vs EZBC Drawdown Comparison

The maximum drawdown for VREX was -84.16%, occurring on May 9, 2025. This drawdown has not yet recovered.

The maximum drawdown for EZBC was -52.07%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

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

Correlation

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

-0.53

-101