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

Correlation

The correlation between PUBM and DOCN is 0.53, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

PUBM vs. DOCN - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-82.97%
-32.59%
PUBM
DOCN

Key characteristics

Sharpe Ratio

PUBM:

-1.16

DOCN:

-0.42

Sortino Ratio

PUBM:

-1.79

DOCN:

-0.29

Omega Ratio

PUBM:

0.72

DOCN:

0.97

Calmar Ratio

PUBM:

-0.74

DOCN:

-0.28

Martin Ratio

PUBM:

-1.91

DOCN:

-1.62

Ulcer Index

PUBM:

34.01%

DOCN:

13.56%

Daily Std Dev

PUBM:

55.79%

DOCN:

52.85%

Max Drawdown

PUBM:

-88.20%

DOCN:

-84.78%

Current Drawdown

PUBM:

-88.20%

DOCN:

-78.01%

Fundamentals

Market Cap

PUBM:

$400.35M

DOCN:

$2.64B

EPS

PUBM:

$0.23

DOCN:

$0.89

PE Ratio

PUBM:

35.87

DOCN:

32.19

PEG Ratio

PUBM:

5.34

DOCN:

1.87

Total Revenue (TTM)

PUBM:

$224.56M

DOCN:

$595.89M

Gross Profit (TTM)

PUBM:

$148.95M

DOCN:

$362.86M

EBITDA (TTM)

PUBM:

$20.79M

DOCN:

$160.51M

Returns By Period

In the year-to-date period, PUBM achieves a -43.84% return, which is significantly lower than DOCN's -15.91% return.


PUBM

YTD

-43.84%

1M

-15.56%

6M

-44.14%

1Y

-65.18%

5Y*

N/A

10Y*

N/A

DOCN

YTD

-15.91%

1M

-28.18%

6M

-33.22%

1Y

-23.23%

5Y*

N/A

10Y*

N/A

*Annualized

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

PUBM vs. DOCN — 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 66
Overall Rank
The Sharpe Ratio Rank of PUBM is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of PUBM is 66
Sortino Ratio Rank
The Omega Ratio Rank of PUBM is 33
Omega Ratio Rank
The Calmar Ratio Rank of PUBM is 1111
Calmar Ratio Rank
The Martin Ratio Rank of PUBM is 55
Martin Ratio Rank

DOCN
The Risk-Adjusted Performance Rank of DOCN is 3232
Overall Rank
The Sharpe Ratio Rank of DOCN is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of DOCN is 3636
Sortino Ratio Rank
The Omega Ratio Rank of DOCN is 3737
Omega Ratio Rank
The Calmar Ratio Rank of DOCN is 4141
Calmar Ratio Rank
The Martin Ratio Rank of DOCN is 1212
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. DOCN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PubMatic, Inc. (PUBM) and DigitalOcean Holdings, Inc. (DOCN). 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 PUBM, currently valued at -1.16, compared to the broader market-2.00-1.000.001.002.00
PUBM: -1.16
DOCN: -0.42
The chart of Sortino ratio for PUBM, currently valued at -1.79, compared to the broader market-6.00-4.00-2.000.002.004.00
PUBM: -1.79
DOCN: -0.29
The chart of Omega ratio for PUBM, currently valued at 0.72, compared to the broader market0.501.001.502.00
PUBM: 0.72
DOCN: 0.97
The chart of Calmar ratio for PUBM, currently valued at -0.76, compared to the broader market0.001.002.003.004.00
PUBM: -0.76
DOCN: -0.28
The chart of Martin ratio for PUBM, currently valued at -1.91, compared to the broader market-10.000.0010.0020.00
PUBM: -1.91
DOCN: -1.62

The current PUBM Sharpe Ratio is -1.16, which is lower than the DOCN Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of PUBM and DOCN, 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 Ratio-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-1.16
-0.42
PUBM
DOCN

Dividends

PUBM vs. DOCN - Dividend Comparison

Neither PUBM nor DOCN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PUBM vs. DOCN - Drawdown Comparison

The maximum PUBM drawdown since its inception was -88.20%, roughly equal to the maximum DOCN drawdown of -84.78%. Use the drawdown chart below to compare losses from any high point for PUBM and DOCN. For additional features, visit the drawdowns tool.


-85.00%-80.00%-75.00%-70.00%-65.00%NovemberDecember2025FebruaryMarchApril
-85.81%
-78.01%
PUBM
DOCN

Volatility

PUBM vs. DOCN - Volatility Comparison

PubMatic, Inc. (PUBM) and DigitalOcean Holdings, Inc. (DOCN) have volatilities of 19.16% and 18.33%, 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.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
19.16%
18.33%
PUBM
DOCN

Financials

PUBM vs. DOCN - Financials Comparison

This section allows you to compare key financial metrics between PubMatic, Inc. and DigitalOcean Holdings, 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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