APPS vs. PUBM
Compare and contrast key facts about Digital Turbine, Inc. (APPS) and PubMatic, Inc. (PUBM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APPS or PUBM.
Correlation
The correlation between APPS and PUBM is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
APPS vs. PUBM - Performance Comparison
Key characteristics
APPS:
-0.66
PUBM:
-0.20
APPS:
-1.08
PUBM:
0.11
APPS:
0.86
PUBM:
1.02
APPS:
-0.79
PUBM:
-0.13
APPS:
-1.26
PUBM:
-0.46
APPS:
61.98%
PUBM:
23.79%
APPS:
117.40%
PUBM:
55.53%
APPS:
-98.72%
PUBM:
-84.04%
APPS:
-98.42%
PUBM:
-77.70%
Fundamentals
APPS:
$150.40M
PUBM:
$777.16M
APPS:
-$2.96
PUBM:
$0.32
APPS:
0.69
PUBM:
5.34
APPS:
$491.57M
PUBM:
$290.35M
APPS:
$181.72M
PUBM:
$190.05M
APPS:
$28.56M
PUBM:
$43.13M
Returns By Period
In the year-to-date period, APPS achieves a -78.13% return, which is significantly lower than PUBM's -4.41% return.
APPS
-78.13%
20.00%
4.17%
-78.75%
-27.71%
-7.68%
PUBM
-4.41%
6.20%
-23.54%
-11.87%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
APPS vs. PUBM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Digital Turbine, Inc. (APPS) and PubMatic, Inc. (PUBM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
APPS vs. PUBM - Dividend Comparison
Neither APPS nor PUBM has paid dividends to shareholders.
Drawdowns
APPS vs. PUBM - Drawdown Comparison
The maximum APPS drawdown since its inception was -98.72%, which is greater than PUBM's maximum drawdown of -84.04%. Use the drawdown chart below to compare losses from any high point for APPS and PUBM. For additional features, visit the drawdowns tool.
Volatility
APPS vs. PUBM - Volatility Comparison
Digital Turbine, Inc. (APPS) has a higher volatility of 20.65% compared to PubMatic, Inc. (PUBM) at 13.66%. This indicates that APPS's price experiences larger fluctuations and is considered to be riskier than PUBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APPS vs. PUBM - Financials Comparison
This section allows you to compare key financial metrics between Digital Turbine, Inc. and PubMatic, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities