PUBM vs. MGNI
Compare and contrast key facts about PubMatic, Inc. (PUBM) and Magnite, Inc. (MGNI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PUBM or MGNI.
Correlation
The correlation between PUBM and MGNI is 0.62, 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. MGNI - Performance Comparison
Key characteristics
PUBM:
0.03
MGNI:
1.29
PUBM:
0.44
MGNI:
2.18
PUBM:
1.07
MGNI:
1.27
PUBM:
0.02
MGNI:
0.90
PUBM:
0.07
MGNI:
5.39
PUBM:
25.50%
MGNI:
14.40%
PUBM:
55.25%
MGNI:
60.13%
PUBM:
-84.04%
MGNI:
-93.30%
PUBM:
-79.23%
MGNI:
-75.02%
Fundamentals
PUBM:
$688.32M
MGNI:
$2.17B
PUBM:
$0.32
MGNI:
$0.13
PUBM:
45.38
MGNI:
118.77
PUBM:
$205.75M
MGNI:
$474.20M
PUBM:
$129.66M
MGNI:
$277.50M
PUBM:
$11.67M
MGNI:
$47.40M
Returns By Period
In the year-to-date period, PUBM achieves a -1.16% return, which is significantly higher than MGNI's -3.02% return.
PUBM
-1.16%
-6.86%
-31.77%
-0.95%
N/A
N/A
MGNI
-3.02%
-2.53%
3.35%
74.46%
8.82%
0.30%
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Risk-Adjusted Performance
PUBM vs. MGNI — Risk-Adjusted Performance Rank
PUBM
MGNI
PUBM vs. MGNI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PubMatic, Inc. (PUBM) and Magnite, Inc. (MGNI). 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. MGNI - Dividend Comparison
Neither PUBM nor MGNI has paid dividends to shareholders.
Drawdowns
PUBM vs. MGNI - Drawdown Comparison
The maximum PUBM drawdown since its inception was -84.04%, smaller than the maximum MGNI drawdown of -93.30%. Use the drawdown chart below to compare losses from any high point for PUBM and MGNI. For additional features, visit the drawdowns tool.
Volatility
PUBM vs. MGNI - Volatility Comparison
The current volatility for PubMatic, Inc. (PUBM) is 9.09%, while Magnite, Inc. (MGNI) has a volatility of 13.84%. This indicates that PUBM experiences smaller price fluctuations and is considered to be less risky than MGNI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PUBM vs. MGNI - Financials Comparison
This section allows you to compare key financial metrics between PubMatic, Inc. and Magnite, 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