PortfoliosLab logo

PubMatic, Inc. (PUBM)

Equity · Currency in USD · Last updated May 18, 2022

Company Info

Trading Data

  • Previous Close$21.86
  • Year Range$18.77 - $42.46
  • EMA (50)$23.68
  • EMA (200)$28.42
  • Average Volume$876.41K
  • Market Capitalization$1.14B

PUBMShare Price Chart

Chart placeholderClick Calculate to get results


The chart shows the growth of $10,000 invested in PubMatic, Inc. on Dec 10, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,423 for a total return of roughly -25.77%. All prices are adjusted for splits and dividends.

PUBM (PubMatic, Inc.)
Benchmark (^GSPC)

PUBMReturns in periods

Returns over 1 year are annualized


PUBMMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

PUBMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current PubMatic, Inc. Sharpe ratio is -0.44. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

PUBM (PubMatic, Inc.)
Benchmark (^GSPC)

PUBMDividend History

PubMatic, Inc. doesn't pay dividends

PUBMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

PUBM (PubMatic, Inc.)
Benchmark (^GSPC)

PUBMWorst Drawdowns

The table below shows the maximum drawdowns of the PubMatic, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the PubMatic, Inc. is 73.16%, recorded on Mar 14, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-73.16%Mar 2, 2021262Mar 14, 2022
-21.05%Dec 10, 20204Dec 15, 20205Dec 22, 20209
-18.41%Dec 24, 202011Jan 11, 20215Jan 19, 202116
-16.78%Feb 8, 202111Feb 23, 20211Feb 24, 202112
-4.25%Jan 26, 20213Jan 28, 20211Jan 29, 20214
-0.95%Feb 26, 20211Feb 26, 20211Mar 1, 20212
-0.35%Feb 2, 20211Feb 2, 20211Feb 3, 20212
-0.05%Jan 22, 20211Jan 22, 20211Jan 25, 20212

PUBMVolatility Chart

Current PubMatic, Inc. volatility is 126.25%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

PUBM (PubMatic, Inc.)
Benchmark (^GSPC)

Portfolios with PubMatic, Inc.

Loading data...

More Tools for PubMatic, Inc.