PUBM vs. QQQ
Compare and contrast key facts about PubMatic, Inc. (PUBM) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PUBM or QQQ.
Correlation
The correlation between PUBM and QQQ is 0.52, 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. QQQ - Performance Comparison
Key characteristics
PUBM:
-0.23
QQQ:
1.54
PUBM:
0.05
QQQ:
2.06
PUBM:
1.01
QQQ:
1.28
PUBM:
-0.16
QQQ:
2.03
PUBM:
-0.55
QQQ:
7.34
PUBM:
23.67%
QQQ:
3.75%
PUBM:
55.54%
QQQ:
17.90%
PUBM:
-84.04%
QQQ:
-82.98%
PUBM:
-77.97%
QQQ:
-4.03%
Returns By Period
In the year-to-date period, PUBM achieves a -5.58% return, which is significantly lower than QQQ's 26.66% return.
PUBM
-5.58%
-0.58%
-20.99%
-9.20%
N/A
N/A
QQQ
26.66%
3.29%
6.76%
26.84%
20.38%
18.30%
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Risk-Adjusted Performance
PUBM vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PubMatic, Inc. (PUBM) and Invesco QQQ (QQQ). 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. QQQ - Dividend Comparison
PUBM has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PUBM PubMatic, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.43% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
Drawdowns
PUBM vs. QQQ - Drawdown Comparison
The maximum PUBM drawdown since its inception was -84.04%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for PUBM and QQQ. For additional features, visit the drawdowns tool.
Volatility
PUBM vs. QQQ - Volatility Comparison
PubMatic, Inc. (PUBM) has a higher volatility of 12.64% compared to Invesco QQQ (QQQ) at 5.21%. This indicates that PUBM's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.