Correlation
The correlation between PUBM and DSP is 0.40, 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. DSP
Compare and contrast key facts about PubMatic, Inc. (PUBM) and Viant Technology Inc. (DSP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PUBM or DSP.
Performance
PUBM vs. DSP - Performance Comparison
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Key characteristics
PUBM:
-0.83
DSP:
0.70
PUBM:
-1.04
DSP:
1.22
PUBM:
0.84
DSP:
1.18
PUBM:
-0.57
DSP:
0.47
PUBM:
-1.27
DSP:
1.64
PUBM:
39.76%
DSP:
25.13%
PUBM:
60.12%
DSP:
64.72%
PUBM:
-88.89%
DSP:
-95.29%
PUBM:
-83.27%
DSP:
-79.81%
Fundamentals
PUBM:
$567.84M
DSP:
$862.79M
PUBM:
$0.08
DSP:
$0.13
PUBM:
146.25
DSP:
106.08
PUBM:
1.97
DSP:
2.82
PUBM:
2.06
DSP:
5.99
PUBM:
$288.38M
DSP:
$306.48M
PUBM:
$187.19M
DSP:
$139.12M
PUBM:
$31.98M
DSP:
$16.91M
Returns By Period
In the year-to-date period, PUBM achieves a -20.35% return, which is significantly higher than DSP's -27.38% return.
PUBM
-20.35%
18.42%
-26.65%
-46.58%
-16.28%
N/A
N/A
DSP
-27.38%
-4.24%
-26.96%
45.01%
31.97%
N/A
N/A
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Risk-Adjusted Performance
PUBM vs. DSP — Risk-Adjusted Performance Rank
PUBM
DSP
PUBM vs. DSP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PubMatic, Inc. (PUBM) and Viant Technology Inc. (DSP). 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.
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Dividends
PUBM vs. DSP - Dividend Comparison
Neither PUBM nor DSP has paid dividends to shareholders.
Drawdowns
PUBM vs. DSP - Drawdown Comparison
The maximum PUBM drawdown since its inception was -88.89%, smaller than the maximum DSP drawdown of -95.29%. Use the drawdown chart below to compare losses from any high point for PUBM and DSP.
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Volatility
PUBM vs. DSP - Volatility Comparison
The current volatility for PubMatic, Inc. (PUBM) is 11.79%, while Viant Technology Inc. (DSP) has a volatility of 20.20%. This indicates that PUBM experiences smaller price fluctuations and is considered to be less risky than DSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PUBM vs. DSP - Financials Comparison
This section allows you to compare key financial metrics between PubMatic, Inc. and Viant Technology 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. DSP - Profitability Comparison
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%.
DSP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Viant Technology Inc. reported a gross profit of 30.56M and revenue of 70.64M. Therefore, the gross margin over that period was 43.3%.
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%.
DSP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Viant Technology Inc. reported an operating income of -4.86M and revenue of 70.64M, resulting in an operating margin of -6.9%.
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%.
DSP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Viant Technology Inc. reported a net income of -1.19M and revenue of 70.64M, resulting in a net margin of -1.7%.