PubMatic, Inc. (PUBM)
Company Info
Highlights
$777.16M
$0.32
50.84
5.34
$290.35M
$190.05M
$43.13M
$13.18 - $25.36
$20.33
3.17%
2.45
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PubMatic, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PubMatic, Inc. had a return of -4.41% year-to-date (YTD) and -11.87% in the last 12 months.
PUBM
-4.41%
6.20%
-23.54%
-11.87%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of PUBM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.93% | 37.94% | 13.28% | -5.40% | -2.41% | -7.26% | 8.12% | -28.96% | -4.68% | -1.11% | 8.47% | -4.41% | |
| 2023 | 19.67% | -0.98% | -8.96% | -1.16% | 28.48% | 4.16% | 9.35% | -30.47% | -12.95% | -6.86% | 48.27% | -2.39% | 27.32% |
| 2022 | -27.90% | 24.64% | -14.64% | -13.59% | -11.65% | -20.31% | 4.41% | 17.96% | -15.02% | 4.63% | -9.94% | -18.25% | -62.38% |
| 2021 | 42.17% | 63.04% | -23.90% | 4.36% | -42.55% | 32.13% | -23.96% | -1.88% | -9.61% | 8.46% | 37.75% | -13.51% | 21.78% |
| 2020 | -5.06% | -5.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PUBM is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PubMatic, Inc. (PUBM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PubMatic, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PubMatic, Inc. was 84.04%, occurring on Nov 1, 2023. The portfolio has not yet recovered.
The current PubMatic, Inc. drawdown is 77.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.04% | Mar 2, 2021 | 674 | Nov 1, 2023 | — | — | — |
| -21.05% | Dec 10, 2020 | 4 | Dec 15, 2020 | 5 | Dec 22, 2020 | 9 |
| -18.41% | Dec 24, 2020 | 11 | Jan 11, 2021 | 5 | Jan 19, 2021 | 16 |
| -16.78% | Feb 8, 2021 | 11 | Feb 23, 2021 | 1 | Feb 24, 2021 | 12 |
| -4.25% | Jan 26, 2021 | 3 | Jan 28, 2021 | 1 | Jan 29, 2021 | 4 |
Volatility
Volatility Chart
The current PubMatic, Inc. volatility is 13.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of PubMatic, Inc. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PUBM in comparison to other companies of the Software - Application industry. Currently, PUBM has a PE value of 50.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PUBM in comparison to other companies of the Software - Application industry. Currently, PUBM has a PEG value of 5.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PubMatic, Inc..
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Income Statement
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