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:
-0.23
MGNI:
1.05
PUBM:
0.05
MGNI:
1.93
PUBM:
1.01
MGNI:
1.23
PUBM:
-0.16
MGNI:
0.72
PUBM:
-0.55
MGNI:
4.37
PUBM:
23.67%
MGNI:
14.32%
PUBM:
55.54%
MGNI:
59.67%
PUBM:
-84.04%
MGNI:
-93.30%
PUBM:
-77.97%
MGNI:
-74.56%
Fundamentals
PUBM:
$777.16M
MGNI:
$2.33B
PUBM:
$0.32
MGNI:
$0.13
PUBM:
50.84
MGNI:
127.46
PUBM:
$290.35M
MGNI:
$661.13M
PUBM:
$190.05M
MGNI:
$391.49M
PUBM:
$43.13M
MGNI:
$99.34M
Returns By Period
In the year-to-date period, PUBM achieves a -5.58% return, which is significantly lower than MGNI's 68.31% return.
PUBM
-5.58%
-0.58%
-20.99%
-9.20%
N/A
N/A
MGNI
68.31%
-3.32%
20.28%
64.61%
13.20%
-0.31%
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Risk-Adjusted Performance
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
PubMatic, Inc. (PUBM) and Magnite, Inc. (MGNI) have volatilities of 12.64% and 12.12%, 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.
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