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PubMatic, Inc. (PUBM)

Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US74467Q1031

PUBMPrice Chart


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PUBMPerformance

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 $12,234 for a total return of roughly 22.34%. All prices are adjusted for splits and dividends.


PUBM (PubMatic, Inc.)
Benchmark (S&P 500)

PUBMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M25.50%-1.99%
6M26.78%8.24%
YTD28.86%20.83%
1Y22.34%23.57%
5YN/A
10YN/A

PUBMMonthly Returns Heatmap


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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 chart below displays rolling 12-month Sharpe Ratio.


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PUBMDividends


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 (S&P 500)

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 67.66%, recorded on Oct 6, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.66%Mar 2, 2021153Oct 6, 2021
-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 74.16%. 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 (S&P 500)

Portfolios with PubMatic, Inc.


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