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

Correlation

The correlation between MGNI and PUBM is 0.62, 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.


-0.50.00.51.00.6

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.

-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
20.74%
-22.58%
MGNI
PUBM

Key characteristics

Sharpe Ratio

MGNI:

1.05

PUBM:

-0.23

Sortino Ratio

MGNI:

1.93

PUBM:

0.05

Omega Ratio

MGNI:

1.23

PUBM:

1.01

Calmar Ratio

MGNI:

0.72

PUBM:

-0.16

Martin Ratio

MGNI:

4.37

PUBM:

-0.55

Ulcer Index

MGNI:

14.32%

PUBM:

23.67%

Daily Std Dev

MGNI:

59.67%

PUBM:

55.54%

Max Drawdown

MGNI:

-93.30%

PUBM:

-84.04%

Current Drawdown

MGNI:

-74.56%

PUBM:

-77.97%

Fundamentals

Market Cap

MGNI:

$2.33B

PUBM:

$777.16M

EPS

MGNI:

$0.13

PUBM:

$0.32

PE Ratio

MGNI:

127.46

PUBM:

50.84

Total Revenue (TTM)

MGNI:

$661.13M

PUBM:

$290.35M

Gross Profit (TTM)

MGNI:

$391.49M

PUBM:

$190.05M

EBITDA (TTM)

MGNI:

$99.34M

PUBM:

$43.13M

Returns By Period

In the year-to-date period, MGNI achieves a 68.31% return, which is significantly higher than PUBM's -5.58% return.


MGNI

YTD

68.31%

1M

-3.32%

6M

20.28%

1Y

64.61%

5Y*

13.20%

10Y*

-0.31%

PUBM

YTD

-5.58%

1M

-0.58%

6M

-20.99%

1Y

-9.20%

5Y*

N/A

10Y*

N/A

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

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.


Sharpe ratio
The chart of Sharpe ratio for MGNI, currently valued at 1.05, compared to the broader market-4.00-2.000.002.001.05-0.23
The chart of Sortino ratio for MGNI, currently valued at 1.93, compared to the broader market-4.00-2.000.002.004.001.930.05
The chart of Omega ratio for MGNI, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.01
The chart of Calmar ratio for MGNI, currently valued at 0.72, compared to the broader market0.002.004.006.000.72-0.16
The chart of Martin ratio for MGNI, currently valued at 4.37, compared to the broader market0.0010.0020.004.37-0.55
MGNI
PUBM

The current MGNI Sharpe Ratio is 1.05, which is higher than the PUBM Sharpe Ratio of -0.23. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.05
-0.23
MGNI
PUBM

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%, which is greater than PUBM's maximum drawdown of -84.04%. Use the drawdown chart below to compare losses from any high point for MGNI and PUBM. For additional features, visit the drawdowns tool.


-80.00%-78.00%-76.00%-74.00%-72.00%-70.00%-68.00%JulyAugustSeptemberOctoberNovemberDecember
-74.56%
-77.97%
MGNI
PUBM

Volatility

MGNI vs. PUBM - Volatility Comparison

Magnite, Inc. (MGNI) and PubMatic, Inc. (PUBM) have volatilities of 12.12% and 12.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
12.12%
12.64%
MGNI
PUBM

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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