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MGNI vs. PUBM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MGNI and PUBM is 0.48, 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.

MGNI vs. PUBM

Last updated Jun 1, 2025

Compare and contrast key facts about Magnite, Inc. (MGNI) and PubMatic, Inc. (PUBM).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MGNI or PUBM.

Performance

MGNI vs. PUBM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

MGNI:

0.52

PUBM:

-0.83

Sortino Ratio

MGNI:

1.18

PUBM:

-1.04

Omega Ratio

MGNI:

1.15

PUBM:

0.84

Calmar Ratio

MGNI:

0.37

PUBM:

-0.57

Martin Ratio

MGNI:

1.35

PUBM:

-1.27

Ulcer Index

MGNI:

23.09%

PUBM:

39.76%

Daily Std Dev

MGNI:

62.37%

PUBM:

60.12%

Max Drawdown

MGNI:

-93.30%

PUBM:

-88.89%

Current Drawdown

MGNI:

-73.53%

PUBM:

-83.27%

Fundamentals

Market Cap

MGNI:

$2.31B

PUBM:

$567.84M

EPS

MGNI:

$0.22

PUBM:

$0.08

PE Ratio

MGNI:

74.36

PUBM:

146.25

PS Ratio

MGNI:

3.42

PUBM:

1.97

PB Ratio

MGNI:

3.09

PUBM:

2.06

Total Revenue (TTM)

MGNI:

$674.62M

PUBM:

$288.38M

Gross Profit (TTM)

MGNI:

$416.09M

PUBM:

$187.19M

EBITDA (TTM)

MGNI:

$128.83M

PUBM:

$31.98M

Returns By Period

In the year-to-date period, MGNI achieves a 2.76% return, which is significantly higher than PUBM's -20.35% return.

MGNI

YTD

2.76%

1M

37.02%

6M

-2.56%

1Y

32.58%

3Y*

14.18%

5Y*

21.14%

10Y*

-0.60%

PUBM

YTD

-20.35%

1M

18.42%

6M

-26.65%

1Y

-46.58%

3Y*

-16.28%

5Y*

N/A

10Y*

N/A

*Annualized

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Magnite, Inc.

PubMatic, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MGNI vs. PUBM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MGNI
The Risk-Adjusted Performance Rank of MGNI is 6868
Overall Rank
The Sharpe Ratio Rank of MGNI is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of MGNI is 7070
Sortino Ratio Rank
The Omega Ratio Rank of MGNI is 6767
Omega Ratio Rank
The Calmar Ratio Rank of MGNI is 6767
Calmar Ratio Rank
The Martin Ratio Rank of MGNI is 6767
Martin Ratio Rank
PUBM
The Risk-Adjusted Performance Rank of PUBM is 1111
Overall Rank
The Sharpe Ratio Rank of PUBM is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of PUBM is 1111
Sortino Ratio Rank
The Omega Ratio Rank of PUBM is 99
Omega Ratio Rank
The Calmar Ratio Rank of PUBM is 1414
Calmar Ratio Rank
The Martin Ratio Rank of PUBM is 1414
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.

MGNI vs. PUBM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Magnite, Inc. (MGNI) 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.

The current MGNI Sharpe Ratio is 0.52, which is higher than the PUBM Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of MGNI and PUBM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

MGNI vs. PUBM - Dividend Comparison

Neither MGNI nor PUBM has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MGNI vs. PUBM - Drawdown Comparison

The maximum MGNI drawdown since its inception was -93.30%, roughly equal to the maximum PUBM drawdown of -88.89%. Use the drawdown chart below to compare losses from any high point for MGNI and PUBM.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MGNI vs. PUBM - Volatility Comparison

Magnite, Inc. (MGNI) has a higher volatility of 21.09% compared to PubMatic, Inc. (PUBM) at 11.79%. This indicates that MGNI'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

MGNI vs. PUBM - Financials Comparison

This section allows you to compare key financial metrics between Magnite, 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
155.77M
63.83M
(MGNI) Total Revenue
(PUBM) Total Revenue
Values in USD except per share items

MGNI vs. PUBM - Profitability Comparison

The chart below illustrates the profitability comparison between Magnite, 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
0.0%20.0%40.0%60.0%80.0%20212022202320242025
59.7%
59.9%
(MGNI) Gross Margin
(PUBM) Gross Margin
MGNI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Magnite, Inc. reported a gross profit of 92.97M and revenue of 155.77M. Therefore, the gross margin over that period was 59.7%.

PUBM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

MGNI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Magnite, Inc. reported an operating income of -1.36M and revenue of 155.77M, resulting in an operating margin of -0.9%.

PUBM - Operating Margin

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

MGNI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Magnite, Inc. reported a net income of -9.63M and revenue of 155.77M, resulting in a net margin of -6.2%.

PUBM - Net Margin

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