(PUBM) Pubmatic - Performance -50.7% in 12m
Compare PUBM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-70.90%
#45 in Group
Rel. Strength
8.47%
#7283 in Universe
Total Return 12m
-50.65%
#44 in Group
Total Return 5y
-62.34%
#39 in Group
P/E 42.6
85th Percentile in Group
P/E Forward 53.5
88th Percentile in Group
PEG 5.34
100th Percentile in Group
FCF Yield 9.22%
80th Percentile in Group
12m Total Return: PUBM (-50.7%) vs QQQ (11.3%)
5y Drawdown (Underwater) Chart
Top Performers in Advertising
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CRTO NASDAQ Criteo |
-9.33% | -24.1% | 194% | 15.5 | 8.11 | 0.89 | 11.3% | 32.1% |
| OMC NYSE Omnicom |
-0.74% | -18.2% | 69.7% | 10.2 | 8.87 | 1.4 | 24.5% | -2.43% |
| PERI NASDAQ Perion Network |
22.1% | -21% | 100% | 37.4 | 8.61 | 0.39 | -50.1% | -12.8% |
| IPG NYSE Interpublic of Companies |
0.6% | -15.9% | 83.8% | 19.4 | 9.43 | 0.89 | -30.2% | -23.8% |
| SAX XETRA Ströer SE & Co. KGaA |
5% | -14.5% | 6.35% | 22.4 | 15.1 | 1.67 | -4.90% | 63.2% |
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 | 23.50% | 4.71% | 2.87% |
| 3 Months | -33.07% | -7.66% | -6.42% |
| 12 Months | -50.65% | 11.32% | 9.87% |
| 5 Years | -62.34% | 121.95% | 107.51% |
| Trend Score (consistency of price movement) | PUBM | QQQ | S&P 500 |
| 1 Month | 85.8% | 86.6% | 89.4% |
| 3 Months | -52.6% | -63.8% | -72% |
| 12 Months | -76.7% | 37.3% | 49.3% |
| 5 Years | -72.9% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #23 | 17.9% | 20.1% |
| 3 Month | #47 | -27.5% | -28.5% |
| 12 Month | #44 | -55.7% | -55.1% |
| 5 Years | #38 | -77.4% | -77.1% |
FAQs
Does PUBM Pubmatic outperforms the market?
No,
over the last 12 months PUBM made -50.65%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.32%.
Over the last 3 months PUBM made -33.07%, while QQQ made -7.66%.
Over the last 3 months PUBM made -33.07%, while QQQ made -7.66%.
Performance Comparison PUBM vs Indeces and Sectors
PUBM vs. Indices PUBM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 13.6% | 20.6% | -27.1% | -60.5% |
| US NASDAQ 100 | QQQ | 13.3% | 18.8% | -27.5% | -62.0% |
| US Dow Jones Industrial 30 | DIA | 13.3% | 21.9% | -26.1% | -57.0% |
| German DAX 40 | DAX | 11.5% | 4.22% | -52.7% | -75.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.9% | 17.2% | -26.3% | -56.3% |
| Hongkong Hang Seng | HSI | 10.1% | 7.29% | -36.6% | -62.7% |
| India NIFTY 50 | INDA | 16.0% | 21.2% | -29.0% | -53.0% |
| Brasil Bovespa | EWZ | 11.5% | 12.0% | -36.3% | -44.2% |
PUBM vs. Sectors PUBM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 13.4% | 19.8% | -33.3% | -71.0% |
| Consumer Discretionary | XLY | 12.7% | 20.0% | -24.9% | -64.7% |
| Consumer Staples | XLP | 14.0% | 21.5% | -34.0% | -58.2% |
| Energy | XLE | 12.6% | 23.4% | -21.1% | -40.9% |
| Financial | XLF | 13.0% | 17.9% | -33.0% | -72.2% |
| Health Care | XLV | 17.4% | 27.9% | -21.9% | -44.7% |
| Industrial | XLI | 12.0% | 16.1% | -28.1% | -60.6% |
| Materials | XLB | 13.6% | 18.8% | -23.1% | -44.6% |
| Real Estate | XLRE | 13.9% | 17.4% | -29.5% | -64.1% |
| Technology | XLK | 12.7% | 16.8% | -24.8% | -57.7% |
| Utilities | XLU | 12.6% | 17.9% | -34.9% | -66.6% |
| Aerospace & Defense | XAR | 13.1% | 14.2% | -36.4% | -75.8% |
| Biotech | XBI | 21.7% | 21.5% | -6.04% | -36.6% |
| Homebuilder | XHB | 14.0% | 20.4% | -13.5% | -40.9% |
| Retail | XRT | 13.4% | 19.9% | -20.8% | -46.3% |