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

Correlation

The correlation between PUBM and APPS 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.

PUBM vs. APPS

Last updated Jun 1, 2025

Compare and contrast key facts about PubMatic, Inc. (PUBM) and Digital Turbine, Inc. (APPS).

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

Performance

PUBM vs. APPS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PUBM:

-0.83

APPS:

0.89

Sortino Ratio

PUBM:

-1.04

APPS:

2.35

Omega Ratio

PUBM:

0.84

APPS:

1.29

Calmar Ratio

PUBM:

-0.57

APPS:

1.12

Martin Ratio

PUBM:

-1.27

APPS:

2.72

Ulcer Index

PUBM:

39.76%

APPS:

40.70%

Daily Std Dev

PUBM:

60.12%

APPS:

162.07%

Max Drawdown

PUBM:

-88.89%

APPS:

-98.72%

Current Drawdown

PUBM:

-83.27%

APPS:

-95.02%

Fundamentals

Market Cap

PUBM:

$567.84M

APPS:

$495.63M

EPS

PUBM:

$0.08

APPS:

-$3.04

PEG Ratio

PUBM:

5.34

APPS:

0.69

PS Ratio

PUBM:

1.97

APPS:

1.02

PB Ratio

PUBM:

2.06

APPS:

3.02

Total Revenue (TTM)

PUBM:

$288.38M

APPS:

$371.35M

Gross Profit (TTM)

PUBM:

$187.19M

APPS:

$213.34M

EBITDA (TTM)

PUBM:

$31.98M

APPS:

$18.27M

Returns By Period

In the year-to-date period, PUBM achieves a -20.35% return, which is significantly lower than APPS's 179.29% return.

PUBM

YTD

-20.35%

1M

18.42%

6M

-26.65%

1Y

-46.58%

3Y*

-16.28%

5Y*

N/A

10Y*

N/A

APPS

YTD

179.29%

1M

56.81%

6M

227.78%

1Y

149.74%

3Y*

-42.96%

5Y*

-5.97%

10Y*

1.67%

*Annualized

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PubMatic, Inc.

Digital Turbine, Inc.

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

Risk-Adjusted Performance

PUBM vs. APPS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
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
APPS
The Risk-Adjusted Performance Rank of APPS is 8383
Overall Rank
The Sharpe Ratio Rank of APPS is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of APPS is 8989
Sortino Ratio Rank
The Omega Ratio Rank of APPS is 8686
Omega Ratio Rank
The Calmar Ratio Rank of APPS is 8585
Calmar Ratio Rank
The Martin Ratio Rank of APPS is 7777
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.

PUBM vs. APPS - Risk-Adjusted Performance 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.

The current PUBM Sharpe Ratio is -0.83, which is lower than the APPS Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of PUBM and APPS, 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

PUBM vs. APPS - Dividend Comparison

Neither PUBM nor APPS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

PUBM vs. APPS - Drawdown Comparison

The maximum PUBM drawdown since its inception was -88.89%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PUBM vs. APPS - Volatility Comparison

The current volatility for PubMatic, Inc. (PUBM) is 11.79%, while Digital Turbine, Inc. (APPS) has a volatility of 26.70%. 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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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

50.00M100.00M150.00M200.00M20212022202320242025
63.83M
134.64M
(PUBM) Total Revenue
(APPS) Total Revenue
Values in USD except per share items

PUBM vs. APPS - Profitability Comparison

The chart below illustrates the profitability comparison between PubMatic, Inc. and Digital Turbine, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
59.9%
93.4%
(PUBM) Gross Margin
(APPS) Gross Margin
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%.

APPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Digital Turbine, Inc. reported a gross profit of 125.68M and revenue of 134.64M. Therefore, the gross margin over that period was 93.4%.

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%.

APPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Digital Turbine, Inc. reported an operating income of -12.75M and revenue of 134.64M, resulting in an operating margin of -9.5%.

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%.

APPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Digital Turbine, Inc. reported a net income of -23.13M and revenue of 134.64M, resulting in a net margin of -17.2%.