PUBM vs. DOCN
Compare and contrast key facts about PubMatic, Inc. (PUBM) and DigitalOcean Holdings, Inc. (DOCN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PUBM or DOCN.
Correlation
The correlation between PUBM and DOCN is 0.51, 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
PUBM vs. DOCN - Performance Comparison
Key characteristics
PUBM:
-0.93
DOCN:
-0.13
PUBM:
-1.25
DOCN:
0.22
PUBM:
0.81
DOCN:
1.03
PUBM:
-0.63
DOCN:
-0.10
PUBM:
-1.51
DOCN:
-0.48
PUBM:
36.92%
DOCN:
16.12%
PUBM:
59.83%
DOCN:
57.86%
PUBM:
-88.89%
DOCN:
-84.78%
PUBM:
-85.91%
DOCN:
-77.01%
Fundamentals
PUBM:
$461.91M
DOCN:
$2.46B
PUBM:
$0.23
DOCN:
$0.89
PUBM:
41.98
DOCN:
29.98
PUBM:
5.34
DOCN:
1.87
PUBM:
1.59
DOCN:
3.33
PUBM:
1.67
DOCN:
67.92
PUBM:
$224.56M
DOCN:
$595.89M
PUBM:
$148.95M
DOCN:
$362.86M
PUBM:
$20.79M
DOCN:
$160.51M
Returns By Period
In the year-to-date period, PUBM achieves a -32.95% return, which is significantly lower than DOCN's -12.09% return.
PUBM
-32.95%
-5.74%
-33.63%
-57.80%
N/A
N/A
DOCN
-12.09%
-21.14%
-27.34%
-9.30%
N/A
N/A
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Risk-Adjusted Performance
PUBM vs. DOCN — Risk-Adjusted Performance Rank
PUBM
DOCN
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.
Dividends
PUBM vs. DOCN - Dividend Comparison
Neither PUBM nor DOCN has paid dividends to shareholders.
Drawdowns
PUBM vs. DOCN - Drawdown Comparison
The maximum PUBM drawdown since its inception was -88.89%, 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.
Volatility
PUBM vs. DOCN - Volatility Comparison
The current volatility for PubMatic, Inc. (PUBM) is 26.41%, while DigitalOcean Holdings, Inc. (DOCN) has a volatility of 28.86%. This indicates that PUBM experiences smaller price fluctuations and is considered to be less risky than DOCN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities