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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


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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 $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

PeriodReturnBenchmark
1M-10.52%-6.91%
YTD-35.80%-14.21%
6M-42.92%-12.68%
1Y-35.38%-2.04%
5Y-18.78%7.78%
10Y-18.78%7.78%

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 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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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)

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