Correlation
The correlation between DSP and PUBM is 0.40, 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.
DSP vs. PUBM
Compare and contrast key facts about Viant Technology Inc. (DSP) and PubMatic, Inc. (PUBM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DSP or PUBM.
Performance
DSP vs. PUBM - Performance Comparison
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Key characteristics
DSP:
0.70
PUBM:
-0.83
DSP:
1.22
PUBM:
-1.04
DSP:
1.18
PUBM:
0.84
DSP:
0.47
PUBM:
-0.57
DSP:
1.64
PUBM:
-1.27
DSP:
25.13%
PUBM:
39.76%
DSP:
64.72%
PUBM:
60.12%
DSP:
-95.29%
PUBM:
-88.89%
DSP:
-79.81%
PUBM:
-83.27%
Fundamentals
DSP:
$873.43M
PUBM:
$574.15M
DSP:
$0.13
PUBM:
$0.08
DSP:
107.38
PUBM:
147.88
DSP:
2.85
PUBM:
1.99
DSP:
6.07
PUBM:
2.08
DSP:
$306.48M
PUBM:
$288.38M
DSP:
$139.12M
PUBM:
$187.19M
DSP:
$16.91M
PUBM:
$31.98M
Returns By Period
In the year-to-date period, DSP achieves a -27.38% return, which is significantly lower than PUBM's -20.35% return.
DSP
-27.38%
-3.63%
-26.96%
45.16%
31.97%
N/A
N/A
PUBM
-20.35%
19.75%
-26.65%
-49.74%
-16.28%
N/A
N/A
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Risk-Adjusted Performance
DSP vs. PUBM — Risk-Adjusted Performance Rank
DSP
PUBM
DSP vs. PUBM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Viant Technology Inc. (DSP) 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.
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Dividends
DSP vs. PUBM - Dividend Comparison
Neither DSP nor PUBM has paid dividends to shareholders.
Drawdowns
DSP vs. PUBM - Drawdown Comparison
The maximum DSP drawdown since its inception was -95.29%, which is greater than PUBM's maximum drawdown of -88.89%. Use the drawdown chart below to compare losses from any high point for DSP and PUBM.
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Volatility
DSP vs. PUBM - Volatility Comparison
Viant Technology Inc. (DSP) has a higher volatility of 20.20% compared to PubMatic, Inc. (PUBM) at 11.79%. This indicates that DSP'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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Financials
DSP vs. PUBM - Financials Comparison
This section allows you to compare key financial metrics between Viant Technology 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
DSP vs. PUBM - Profitability Comparison
DSP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Viant Technology Inc. reported a gross profit of 30.56M and revenue of 70.64M. Therefore, the gross margin over that period was 43.3%.
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%.
DSP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Viant Technology Inc. reported an operating income of -4.86M and revenue of 70.64M, resulting in an operating margin of -6.9%.
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%.
DSP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Viant Technology Inc. reported a net income of -1.19M and revenue of 70.64M, resulting in a net margin of -1.7%.
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%.