MGNI vs. PUBM
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.
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.
Performance
MGNI vs. PUBM - Performance Comparison
Key characteristics
MGNI:
1.05
PUBM:
-0.23
MGNI:
1.93
PUBM:
0.05
MGNI:
1.23
PUBM:
1.01
MGNI:
0.72
PUBM:
-0.16
MGNI:
4.37
PUBM:
-0.55
MGNI:
14.32%
PUBM:
23.67%
MGNI:
59.67%
PUBM:
55.54%
MGNI:
-93.30%
PUBM:
-84.04%
MGNI:
-74.56%
PUBM:
-77.97%
Fundamentals
MGNI:
$2.33B
PUBM:
$777.16M
MGNI:
$0.13
PUBM:
$0.32
MGNI:
127.46
PUBM:
50.84
MGNI:
$661.13M
PUBM:
$290.35M
MGNI:
$391.49M
PUBM:
$190.05M
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
68.31%
-3.32%
20.28%
64.61%
13.20%
-0.31%
PUBM
-5.58%
-0.58%
-20.99%
-9.20%
N/A
N/A
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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.
Dividends
MGNI vs. PUBM - Dividend Comparison
Neither MGNI nor PUBM has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities