MGNI vs. TTD

Last updated Apr 2, 2026

Compare and contrast key facts about Magnite, Inc. (MGNI) and The Trade Desk, Inc. (TTD).

Performance

MGNI vs. TTD - Performance Comparison

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

MGNI vs. TTD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MGNI Magnite, Inc.	-27.36%	1.95%	70.45%	-11.80%	-39.49%	-43.02%	276.35%	118.77%	99.47%	-74.80%
TTD The Trade Desk, Inc.	-42.10%	-67.70%	63.33%	60.52%	-51.08%	14.41%	208.34%	123.83%	153.79%	65.27%

Fundamentals

Market Cap MGNI : $1.81B TTD : $10.61B
EPS MGNI : $0.95 TTD : $0.90
PE Ratio MGNI : 12.37 TTD : 24.32
PEG Ratio MGNI : 0.00 TTD : 0.32
PS Ratio MGNI : 2.51 TTD : 3.72
PB Ratio MGNI : 1.97 TTD : 4.27
Total Revenue (TTM) MGNI : $713.95M TTD : $2.90B
Gross Profit (TTM) MGNI : $447.33M TTD : $2.28B
EBITDA (TTM) MGNI : $138.76M TTD : $691.45M

Returns By Period

In the year-to-date period, MGNI achieves a -27.36% return, which is significantly higher than TTD's -42.10% return.

MGNI

• 1D: -0.76%
• 1M: -13.05%
• YTD: -27.36%
• 6M: -42.18%
• 1Y: 3.42%
• 3Y*: 8.38%
• 5Y*: -22.73%
• 10Y*: -4.28%

TTD

• 1D: -3.13%
• 1M: -9.62%
• YTD: -42.10%
• 6M: -55.43%
• 1Y: -61.51%
• 3Y*: -28.81%
• 5Y*: -19.71%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MGNI vs. TTD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MGNI

MGNI Risk / Return Rank: 42
MGNI Sharpe Ratio Rank: 43
MGNI Sortino Ratio Rank: 43
MGNI Omega Ratio Rank: 43
MGNI Calmar Ratio Rank: 42
MGNI Martin Ratio Rank: 41

TTD

TTD Risk / Return Rank: 9
TTD Sharpe Ratio Rank: 6
TTD Sortino Ratio Rank: 7
TTD Omega Ratio Rank: 6
TTD Calmar Ratio Rank: 12
TTD Martin Ratio Rank: 15

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MGNI vs. TTD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Magnite, Inc. (MGNI) and The Trade Desk, Inc. (TTD). 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.

	MGNI	TTD	Difference
Sharpe ratio Return per unit of total volatility	0.05	-0.89	+0.94
Sortino ratio Return per unit of downside risk	0.56	-1.27	+1.83
Omega ratio Gain probability vs. loss probability	1.07	0.81	+0.27
Calmar ratio Return relative to maximum drawdown	0.06	-0.78	+0.84
Martin ratio Return relative to average drawdown	0.10	-1.30	+1.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MGNI vs. TTD - Sharpe Ratio Comparison

The current MGNI Sharpe Ratio is 0.05, which is higher than the TTD Sharpe Ratio of -0.89. The chart below compares the historical Sharpe Ratios of MGNI and TTD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MGNI	TTD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.05	-0.89	+0.94
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.30	-0.29	-0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.06	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	0.34	-0.40

Correlation

The correlation between MGNI and TTD is 0.52, 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.

Dividends

MGNI vs. TTD - Dividend Comparison

Neither MGNI nor TTD has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MGNI vs. TTD - Drawdown Comparison

The maximum MGNI drawdown since its inception was -93.30%, which is greater than TTD's maximum drawdown of -84.75%. Use the drawdown chart below to compare losses from any high point for MGNI and TTD.

Drawdown Indicators

	MGNI	TTD	Difference
Max Drawdown Largest peak-to-trough decline	-93.30%	-84.75%	-8.55%
Max Drawdown (1Y) Largest decline over 1 year	-57.77%	-76.29%	+18.52%
Max Drawdown (5Y) Largest decline over 5 years	-86.50%	-84.75%	-1.75%
Max Drawdown (10Y) Largest decline over 10 years	-92.62%	—	—
Current Drawdown Current decline from peak	-80.92%	-84.24%	+3.32%
Average Drawdown Average peak-to-trough decline	-64.64%	-26.09%	-38.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.84%	46.05%	-14.21%

Volatility

MGNI vs. TTD - Volatility Comparison

The current volatility for Magnite, Inc. (MGNI) is 11.15%, while The Trade Desk, Inc. (TTD) has a volatility of 23.12%. This indicates that MGNI experiences smaller price fluctuations and is considered to be less risky than TTD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MGNI	TTD	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.15%	23.12%	-11.97%
Volatility (6M) Calculated over the trailing 6-month period	42.14%	35.59%	+6.55%
Volatility (1Y) Calculated over the trailing 1-year period	65.51%	69.74%	-4.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	76.12%	67.89%	+8.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	76.71%	68.59%	+8.12%

Financials

MGNI vs. TTD - Profitability Comparison

The chart below illustrates the profitability comparison between Magnite, Inc. and The Trade Desk, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MGNI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Magnite, Inc. reported a gross profit of 135.85M and revenue of 205.36M. Therefore, the gross margin over that period was 66.2%.

TTD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Trade Desk, Inc. reported a gross profit of 683.70M and revenue of 846.79M. Therefore, the gross margin over that period was 80.7%.

MGNI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Magnite, Inc. reported an operating income of 51.97M and revenue of 205.36M, resulting in an operating margin of 25.3%.

TTD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Trade Desk, Inc. reported an operating income of 256.87M and revenue of 846.79M, resulting in an operating margin of 30.3%.

MGNI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Magnite, Inc. reported a net income of 123.05M and revenue of 205.36M, resulting in a net margin of 59.9%.

TTD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Trade Desk, Inc. reported a net income of 186.95M and revenue of 846.79M, resulting in a net margin of 22.1%.