PortfoliosLab logo
APPS vs. PUBM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between APPS and PUBM is 0.60, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Digital Turbine, Inc. (APPS) and PubMatic, Inc. (PUBM). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

APPS:

130.54%

PUBM:

66.48%

Max Drawdown

APPS:

0.00%

PUBM:

0.00%

Current Drawdown

APPS:

0.00%

PUBM:

0.00%

Fundamentals

Market Cap

APPS:

$436.83M

PUBM:

$538.24M

EPS

APPS:

-$3.04

PUBM:

$0.08

PEG Ratio

APPS:

0.69

PUBM:

5.34

PS Ratio

APPS:

0.90

PUBM:

1.85

PB Ratio

APPS:

2.32

PUBM:

1.75

Total Revenue (TTM)

APPS:

$371.35M

PUBM:

$288.38M

Gross Profit (TTM)

APPS:

$213.34M

PUBM:

$187.19M

EBITDA (TTM)

APPS:

$18.27M

PUBM:

$32.21M

Returns By Period


APPS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PUBM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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 Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APPS
The Risk-Adjusted Performance Rank of APPS is 8181
Overall Rank
The Sharpe Ratio Rank of APPS is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of APPS is 8989
Sortino Ratio Rank
The Omega Ratio Rank of APPS is 8585
Omega Ratio Rank
The Calmar Ratio Rank of APPS is 8383
Calmar Ratio Rank
The Martin Ratio Rank of APPS is 7575
Martin Ratio Rank

PUBM
The Risk-Adjusted Performance Rank of PUBM is 1010
Overall Rank
The Sharpe Ratio Rank of PUBM is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of PUBM is 1010
Sortino Ratio Rank
The Omega Ratio Rank of PUBM is 88
Omega Ratio Rank
The Calmar Ratio Rank of PUBM is 1313
Calmar Ratio Rank
The Martin Ratio Rank of PUBM is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



Loading data...

Dividends

APPS vs. PUBM - Dividend Comparison

Neither APPS nor PUBM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APPS vs. PUBM - Drawdown Comparison

The maximum APPS drawdown since its inception was 0.00%, which is greater than PUBM's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for APPS and PUBM. For additional features, visit the drawdowns tool.


Loading data...

Volatility

APPS vs. PUBM - Volatility Comparison


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M20212022202320242025
134.64M
63.83M
(APPS) Total Revenue
(PUBM) Total Revenue
Values in USD except per share items

APPS vs. PUBM - Profitability Comparison

The chart below illustrates the profitability comparison between Digital Turbine, Inc. and PubMatic, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
93.4%
59.9%
(APPS) Gross Margin
(PUBM) Gross Margin
APPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Digital Turbine, Inc. reported a gross profit of 125.68M and revenue of 134.64M. Therefore, the gross margin over that period was 93.4%.

PUBM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PubMatic, Inc. reported a gross profit of 38.24M and revenue of 63.83M. Therefore, the gross margin over that period was 59.9%.

APPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Digital Turbine, Inc. reported an operating income of -12.75M and revenue of 134.64M, resulting in an operating margin of -9.5%.

PUBM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PubMatic, Inc. reported an operating income of -11.90M and revenue of 63.83M, resulting in an operating margin of -18.7%.

APPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Digital Turbine, Inc. reported a net income of -23.13M and revenue of 134.64M, resulting in a net margin of -17.2%.

PUBM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PubMatic, Inc. reported a net income of -9.49M and revenue of 63.83M, resulting in a net margin of -14.9%.