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.
Correlation
The correlation between DSP and PUBM is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DSP vs. PUBM - Performance Comparison
Key characteristics
DSP:
0.71
PUBM:
-0.97
DSP:
1.28
PUBM:
-1.37
DSP:
1.19
PUBM:
0.79
DSP:
0.50
PUBM:
-0.65
DSP:
2.22
PUBM:
-1.60
DSP:
20.08%
PUBM:
36.14%
DSP:
62.51%
PUBM:
59.71%
DSP:
-95.29%
PUBM:
-88.89%
DSP:
-81.26%
PUBM:
-86.94%
Fundamentals
DSP:
$804.19M
PUBM:
$395.01M
DSP:
$0.14
PUBM:
$0.23
DSP:
91.07
PUBM:
35.39
DSP:
2.78
PUBM:
1.36
DSP:
3.99
PUBM:
1.42
DSP:
$235.84M
PUBM:
$224.56M
DSP:
$108.56M
PUBM:
$148.95M
DSP:
$13.34M
PUBM:
$20.79M
Returns By Period
In the year-to-date period, DSP achieves a -32.60% return, which is significantly higher than PUBM's -37.85% return.
DSP
-32.60%
8.57%
7.56%
42.22%
N/A
N/A
PUBM
-37.85%
-3.08%
-40.33%
-57.67%
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.
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. For additional features, visit the drawdowns tool.
Volatility
DSP vs. PUBM - Volatility Comparison
The current volatility for Viant Technology Inc. (DSP) is 20.88%, while PubMatic, Inc. (PUBM) has a volatility of 26.83%. This indicates that DSP experiences smaller price fluctuations and is considered to be less risky than PUBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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