PUBM vs. VOO
Compare and contrast key facts about PubMatic, Inc. (PUBM) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PUBM or VOO.
Correlation
The correlation between PUBM and VOO is 0.49, 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. VOO - Performance Comparison
Key characteristics
PUBM:
-0.23
VOO:
2.04
PUBM:
0.05
VOO:
2.72
PUBM:
1.01
VOO:
1.38
PUBM:
-0.16
VOO:
3.02
PUBM:
-0.55
VOO:
13.60
PUBM:
23.67%
VOO:
1.88%
PUBM:
55.54%
VOO:
12.52%
PUBM:
-84.04%
VOO:
-33.99%
PUBM:
-77.97%
VOO:
-3.52%
Returns By Period
In the year-to-date period, PUBM achieves a -5.58% return, which is significantly lower than VOO's 24.65% return.
PUBM
-5.58%
-0.58%
-20.99%
-9.20%
N/A
N/A
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
PUBM vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PubMatic, Inc. (PUBM) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
PUBM has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.26%.
| 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% |
VOO Vanguard S&P 500 ETF | 0.92% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
PUBM vs. VOO - Drawdown Comparison
The maximum PUBM drawdown since its inception was -84.04%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PUBM and VOO. For additional features, visit the drawdowns tool.
Volatility
PUBM vs. VOO - Volatility Comparison
PubMatic, Inc. (PUBM) has a higher volatility of 12.64% compared to Vanguard S&P 500 ETF (VOO) at 3.56%. This indicates that PUBM's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.