(PUBM) Pubmatic - Performance -39% in 12m
PUBM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-67.14%
#52 in Peer-Group
Rel. Strength
14.34%
#6352 in Stock-Universe
Total Return 12m
-39.02%
#43 in Peer-Group
Total Return 5y
-57.76%
#40 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 134 |
| P/E Forward | 53.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 22.78 USD |
| 52 Week Low | 7.77 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 83.17 |
| Buy/Sell Signal +-5 | 2.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PUBM (-39%) vs QQQ (15.1%)
5y Drawdown (Underwater) Chart
Top Performer in Advertising
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: PUBM vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for PUBM
| Total Return (including Dividends) | PUBM | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 4.71% | 5.55% | 4.55% |
| 3 Months | 36.11% | 17.77% | 10.78% |
| 12 Months | -39.02% | 15.11% | 14.71% |
| 5 Years | -57.76% | 125.58% | 112.53% |
| Trend Score (consistency of price movement) | PUBM | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -40% | 75.6% | 79.2% |
| 3 Months | 78.8% | 94.8% | 92.9% |
| 12 Months | -71.7% | 42.4% | 44.2% |
| 5 Years | -75.1% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th65.57 | -0.79% | 0.16% |
| 3 Month | %th77.05 | 15.57% | 22.86% |
| 12 Month | %th34.43 | -47.03% | -46.84% |
| 5 Years | %th31.15 | -77.59% | -76.55% |
FAQs
Does Pubmatic (PUBM) outperform the market?
No,
over the last 12 months PUBM made -39.02%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%.
Over the last 3 months PUBM made 36.11%, while QQQ made 17.77%.
Performance Comparison PUBM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PUBM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9% | 0.2% | -21.4% | -54% |
| US NASDAQ 100 | QQQ | 8.2% | -0.8% | -23.5% | -54% |
| German DAX 40 | DAX | 9.2% | 4.7% | -34.3% | -69% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.4% | 0.6% | -19.4% | -57% |
| Hongkong Hang Seng | HSI | 9.4% | -1.1% | -37.1% | -75% |
| India NIFTY 50 | INDA | 9.5% | 2.6% | -21.1% | -39% |
| Brasil Bovespa | EWZ | 7.7% | -3.1% | -45.9% | -52% |
PUBM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.5% | -2.1% | -28% | -68% |
| Consumer Discretionary | XLY | 10.6% | 3.1% | -12.7% | -59% |
| Consumer Staples | XLP | 12.5% | 6.3% | -19.6% | -48% |
| Energy | XLE | 13.4% | 1.2% | -15.9% | -35% |
| Financial | XLF | 8.9% | 1.6% | -24.5% | -68% |
| Health Care | XLV | 10% | 2.7% | -14.2% | -34% |
| Industrial | XLI | 9.4% | 1% | -28% | -63% |
| Materials | XLB | 11% | 3.1% | -20.7% | -42% |
| Real Estate | XLRE | 13.5% | 4.7% | -18.7% | -52% |
| Technology | XLK | 7.7% | -4.2% | -24.6% | -51% |
| Utilities | XLU | 11.5% | 4.7% | -24.7% | -63% |
| Aerospace & Defense | XAR | 7.1% | -5.2% | -42.8% | -92% |
| Biotech | XBI | 11.2% | 2.6% | -7.4% | -28% |
| Homebuilder | XHB | 10.8% | -1.4% | -10.1% | -40% |
| Retail | XRT | 12.1% | 3.3% | -12.7% | -45% |
PUBM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 16.3% | -0.41% | -12.1% | -29% |
| Natural Gas | UNG | 21.2% | 14.1% | -6.2% | -31% |
| Gold | GLD | 14% | 6.9% | -41.2% | -80% |
| Silver | SLV | 12.4% | 0.9% | -39.9% | -61% |
| Copper | CPER | 8.7% | 0.5% | -41.1% | -54% |
PUBM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 10.3% | 1.1% | -18.2% | -41% |
| iShares High Yield Corp. Bond | HYG | 11.1% | 2.9% | -20.4% | -50% |