APPS vs. PUBM
Compare and contrast key facts about Digital Turbine, Inc. (APPS) and PubMatic, Inc. (PUBM).
Performance
APPS vs. PUBM - Performance Comparison
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APPS vs. PUBM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
APPS Digital Turbine, Inc. | -40.60% | 195.86% | -75.36% | -54.99% | -75.01% | 7.83% | 36.55% |
PUBM PubMatic, Inc. | -7.44% | -39.62% | -9.93% | 27.32% | -62.38% | 21.78% | -5.06% |
Fundamentals
APPS:
$357.81M
PUBM:
$404.88M
APPS:
-$0.38
PUBM:
-$0.30
APPS:
0.62
PUBM:
1.38
APPS:
1.84
PUBM:
1.54
APPS:
$532.40M
PUBM:
$282.93M
APPS:
$319.76M
PUBM:
$179.84M
APPS:
$65.81M
PUBM:
$17.00M
Returns By Period
In the year-to-date period, APPS achieves a -40.60% return, which is significantly lower than PUBM's -7.44% return.
APPS
- 1D
- 3.12%
- 1M
- -27.56%
- YTD
- -40.60%
- 6M
- -54.52%
- 1Y
- 5.32%
- 3Y*
- -37.83%
- 5Y*
- -48.54%
- 10Y*
- 9.95%
PUBM
- 1D
- 0.37%
- 1M
- 0.37%
- YTD
- -7.44%
- 6M
- -0.61%
- 1Y
- -11.63%
- 3Y*
- -15.94%
- 5Y*
- -32.36%
- 10Y*
- —
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Return for Risk
APPS vs. PUBM — Risk / Return Rank
APPS
PUBM
APPS vs. PUBM - Risk-Adjusted Trends 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.
| APPS | PUBM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | -0.16 | +0.21 |
Sortino ratioReturn per unit of downside risk | 0.95 | 0.28 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.04 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | -0.19 | +0.34 |
Martin ratioReturn relative to average drawdown | 0.29 | -0.31 | +0.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APPS | PUBM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | -0.16 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.45 | -0.48 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | -0.29 | +0.31 |
Correlation
The correlation between APPS and PUBM is 0.49, 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.
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 -91.02%. Use the drawdown chart below to compare losses from any high point for APPS and PUBM.
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Drawdown Indicators
| APPS | PUBM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.72% | -91.02% | -7.70% |
Max Drawdown (1Y)Largest decline over 1 year | -61.94% | -54.06% | -7.88% |
Max Drawdown (5Y)Largest decline over 5 years | -98.68% | -89.19% | -9.49% |
Max Drawdown (10Y)Largest decline over 10 years | -98.72% | — | — |
Current DrawdownCurrent decline from peak | -96.87% | -88.26% | -8.61% |
Average DrawdownAverage peak-to-trough decline | -77.57% | -70.19% | -7.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.07% | 32.32% | -0.25% |
Volatility
APPS vs. PUBM - Volatility Comparison
Digital Turbine, Inc. (APPS) has a higher volatility of 11.69% compared to PubMatic, Inc. (PUBM) at 9.05%. 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.
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Volatility by Period
| APPS | PUBM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.69% | 9.05% | +2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 50.46% | 51.10% | -0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.95% | 72.28% | +30.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.28% | 67.99% | +39.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.47% | 73.16% | +19.31% |
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
APPS vs. PUBM - Profitability Comparison
APPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Digital Turbine, Inc. reported a gross profit of 139.19M and revenue of 151.40M. Therefore, the gross margin over that period was 91.9%.
PUBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PubMatic, Inc. reported a gross profit of 54.56M and revenue of 80.05M. Therefore, the gross margin over that period was 68.2%.
APPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Digital Turbine, Inc. reported an operating income of 21.65M and revenue of 151.40M, resulting in an operating margin of 14.3%.
PUBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PubMatic, Inc. reported an operating income of 8.52M and revenue of 80.05M, resulting in an operating margin of 10.7%.
APPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Digital Turbine, Inc. reported a net income of 5.11M and revenue of 151.40M, resulting in a net margin of 3.4%.
PUBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PubMatic, Inc. reported a net income of 6.68M and revenue of 80.05M, resulting in a net margin of 8.4%.