PubMatic, Inc. (PUBM)
- 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.
PUBMReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 25.50% | -1.99% |
| 6M | 26.78% | 8.24% |
| YTD | 28.86% | 20.83% |
| 1Y | 22.34% | 23.57% |
| 5Y | N/A | |
| 10Y | N/A |
PUBMMonthly Returns Heatmap
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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.
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, 2021 | 153 | Oct 6, 2021 | — | — | — |
| -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 |
| -0.95% | Feb 26, 2021 | 1 | Feb 26, 2021 | 1 | Mar 1, 2021 | 2 |
| -0.35% | Feb 2, 2021 | 1 | Feb 2, 2021 | 1 | Feb 3, 2021 | 2 |
| -0.05% | Jan 22, 2021 | 1 | Jan 22, 2021 | 1 | Jan 25, 2021 | 2 |
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.
Portfolios with PubMatic, Inc.
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