PUBM vs. APPS
Compare and contrast key facts about PubMatic, Inc. (PUBM) and Digital Turbine, Inc. (APPS).
Performance
PUBM vs. APPS - Performance Comparison
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PUBM vs. APPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PUBM PubMatic, Inc. | -7.78% | -39.62% | -9.93% | 27.32% | -62.38% | 21.78% | -5.06% |
APPS Digital Turbine, Inc. | -42.40% | 195.86% | -75.36% | -54.99% | -75.01% | 7.83% | 36.55% |
Fundamentals
PUBM:
$403.40M
APPS:
$346.97M
PUBM:
-$0.30
APPS:
-$0.38
PUBM:
1.37
APPS:
0.60
PUBM:
1.54
APPS:
1.78
PUBM:
$282.93M
APPS:
$532.40M
PUBM:
$179.84M
APPS:
$319.76M
PUBM:
$17.00M
APPS:
$65.81M
Returns By Period
In the year-to-date period, PUBM achieves a -7.78% return, which is significantly higher than APPS's -42.40% return.
PUBM
- 1D
- 0.74%
- 1M
- 0.99%
- YTD
- -7.78%
- 6M
- -1.21%
- 1Y
- -10.50%
- 3Y*
- -16.04%
- 5Y*
- -32.41%
- 10Y*
- —
APPS
- 1D
- 0.35%
- 1M
- -29.06%
- YTD
- -42.40%
- 6M
- -55.00%
- 1Y
- 6.08%
- 3Y*
- -38.46%
- 5Y*
- -48.85%
- 10Y*
- 9.61%
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Return for Risk
PUBM vs. APPS — Risk / Return Rank
PUBM
APPS
PUBM vs. APPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PubMatic, Inc. (PUBM) and Digital Turbine, Inc. (APPS). 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.
| PUBM | APPS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | 0.06 | -0.21 |
Sortino ratioReturn per unit of downside risk | 0.31 | 0.97 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.11 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.22 | 0.02 | -0.24 |
Martin ratioReturn relative to average drawdown | -0.37 | 0.04 | -0.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PUBM | APPS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | 0.06 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.48 | -0.46 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.29 | 0.02 | -0.31 |
Correlation
The correlation between PUBM and APPS is 0.49, 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
PUBM vs. APPS - Dividend Comparison
Neither PUBM nor APPS has paid dividends to shareholders.
Drawdowns
PUBM vs. APPS - Drawdown Comparison
The maximum PUBM drawdown since its inception was -91.02%, smaller than the maximum APPS drawdown of -98.72%. Use the drawdown chart below to compare losses from any high point for PUBM and APPS.
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Drawdown Indicators
| PUBM | APPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.02% | -98.72% | +7.70% |
Max Drawdown (1Y)Largest decline over 1 year | -54.06% | -61.94% | +7.88% |
Max Drawdown (5Y)Largest decline over 5 years | -89.19% | -98.68% | +9.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.72% | — |
Current DrawdownCurrent decline from peak | -88.30% | -96.96% | +8.66% |
Average DrawdownAverage peak-to-trough decline | -70.17% | -77.57% | +7.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.22% | 31.84% | +0.38% |
Volatility
PUBM vs. APPS - Volatility Comparison
The current volatility for PubMatic, Inc. (PUBM) is 9.15%, while Digital Turbine, Inc. (APPS) has a volatility of 11.34%. This indicates that PUBM experiences smaller price fluctuations and is considered to be less risky than APPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PUBM | APPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.15% | 11.34% | -2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 51.15% | 50.97% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.29% | 103.01% | -30.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.45% | 107.28% | -38.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.19% | 92.48% | -19.29% |
Financials
PUBM vs. APPS - Financials Comparison
This section allows you to compare key financial metrics between PubMatic, Inc. and Digital Turbine, 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
PUBM vs. APPS - Profitability Comparison
PUBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PubMatic, Inc. reported a gross profit of 54.56M and revenue of 80.05M. Therefore, the gross margin over that period was 68.2%.
APPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Digital Turbine, Inc. reported a gross profit of 139.19M and revenue of 151.40M. Therefore, the gross margin over that period was 91.9%.
PUBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PubMatic, Inc. reported an operating income of 8.52M and revenue of 80.05M, resulting in an operating margin of 10.7%.
APPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Digital Turbine, Inc. reported an operating income of 21.65M and revenue of 151.40M, resulting in an operating margin of 14.3%.
PUBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PubMatic, Inc. reported a net income of 6.68M and revenue of 80.05M, resulting in a net margin of 8.4%.
APPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Digital Turbine, Inc. reported a net income of 5.11M and revenue of 151.40M, resulting in a net margin of 3.4%.