BSRR vs PUBM

Comparison between Sierra Bancorp (BSRR, Company) and PubMatic Inc - Class A (PUBM, Company).

BSRR is from the Financial Services sector, while PUBM is from the Technology sector.

5-Year PerformanceBSRR has outperformed PUBM, delivering a return of +12.9% compared to -19.0%

BSRR vs PUBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSRR(COMPANY)	PUBM(COMPANY)
Market Cap	$526M	$527M
Max Drawdown	82.57%	91.02%
Sharpe Ratio	1.37	0.23
5Y Beta	0.86	1.30
Industry	Banks - Regional	Software - Application
P/E Ratio	11.73	-15.69
Forward P/E	11.44	53.48
PEG Ratio	0.56	5.34
Dividend Yield	2.54%	N/A
5Y Dividends CAGR	9.14%	N/A
5Y EPS CAGR	6.29%	N/A
Debt to Equity	13.61%	0.00%
Free Cash Flow Yield	0.55%	13.25%
P/S Ratio	3.39	1.84
P/B Ratio	1.43	2.07

Market Cap

BSRR

$526M

Winner

PUBM

$527M

Max Drawdown

Winner

BSRR

82.57%

PUBM

91.02%

Sharpe Ratio

Winner

BSRR

1.37

PUBM

0.23

5Y Beta

Winner

BSRR

0.86

PUBM

1.30

Industry

BSRR

Banks - Regional

PUBM

Software - Application

P/E Ratio

BSRR

11.73

Winner

PUBM

-15.69

Forward P/E

Winner

BSRR

11.44

PUBM

53.48

PEG Ratio

Winner

BSRR

0.56

PUBM

5.34

Dividend Yield

BSRR

2.54%

PUBM

N/A

5Y Dividends CAGR

BSRR

9.14%

PUBM

N/A

5Y EPS CAGR

BSRR

6.29%

PUBM

N/A

Debt to Equity

BSRR

13.61%

Winner

PUBM

0.00%

Free Cash Flow Yield

BSRR

0.55%

Winner

PUBM

13.25%

P/S Ratio

BSRR

3.39

Winner

PUBM

1.84

P/B Ratio

Winner

BSRR

1.43

PUBM

2.07

BSRR vs PUBM - Historical Returns

Returns include dividend reinvestment.

Period	BSRR	PUBM
1 month	+9.09%	+16.05%
3 months	+23.90%	+39.95%
6 months	+21.08%	+25.41%
1 year	+49.43%	+1.43%
5 years(CAGR)	+12.92%	-19.04%
10 years(CAGR)	+12.40%	N/A
Max(CAGR)	+8.76%	-15.90%

BSRR

+9.09%

Winner

PUBM

+16.05%

BSRR

+23.90%

Winner

PUBM

+39.95%

BSRR

+21.08%

Winner

PUBM

+25.41%

Winner

BSRR

+49.43%

PUBM

+1.43%

5Y(CAGR)

Winner

BSRR

+12.92%

PUBM

-19.04%

10Y(CAGR)

BSRR

+12.40%

PUBM

N/A

Max(CAGR)

Winner

BSRR

+8.76%

PUBM

-15.90%

BSRR vs PUBM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BSRR	PUBM
2026	+27.24%	+32.13%
2025	+18.55%	-40.19%
2024	+32.26%	-8.30%
2023	+10.34%	+23.84%
2022	-18.80%	-61.45%
2021	+19.46%	+22.53%
2020	-14.96%	-5.06%
2019	+22.84%	N/A
2018	-7.92%	N/A
2017	+2.48%	N/A
2016	+56.11%	N/A
2015	+5.41%	N/A
2014	+12.76%	N/A
2013	+39.54%	N/A
2012	+30.09%	N/A
2011	-16.91%	N/A
2010	+43.03%	N/A
2009	-62.32%	N/A
2008	-9.65%	N/A
2007	-13.22%	N/A
2006	+32.71%	N/A
2005	+1.46%	N/A
2004	+47.01%	N/A
2003	+60.96%	N/A
2002	+48.22%	N/A
2001	+3.42%	N/A
2000	-20.48%	N/A
1999	+1.37%	N/A

BSRR vs PUBM Drawdown Comparison

The maximum drawdown for BSRR was -81.36%, occurring on Mar 2, 2009. Recovery took 2583 trading sessions.

The maximum drawdown for PUBM was -91.02%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current PUBM drawdown is -83.77%.

Rank	BSRR	PUBM
#1	-81.36% Oct 17, 2006 - Jan 23, 2017	-91.02% Mar 1, 2021 - Feb 5, 2026
#2	-56.38% Dec 20, 2019 - Jan 4, 2022	-21.05% Dec 9, 2020 - Dec 22, 2020
#3	-43.31% Dec 29, 1999 - Feb 11, 2002	-18.41% Dec 23, 2020 - Jan 19, 2021
#4	-42.70% Jan 7, 2022 - Jul 16, 2024	-16.78% Feb 5, 2021 - Feb 24, 2021
#5	-29.07% Nov 6, 2024 - Dec 10, 2025	-4.25% Jan 25, 2021 - Jan 29, 2021
#6	-28.11% May 9, 2003 - Nov 2, 2004	-0.95% Feb 25, 2021 - Mar 1, 2021
#7	-25.70% May 6, 2002 - Feb 7, 2003	-0.35% Feb 1, 2021 - Feb 3, 2021
#8	-25.23% Sep 10, 2018 - Dec 20, 2019	-0.05% Jan 21, 2021 - Jan 25, 2021
#9	-20.91% Mar 2, 2005 - Jun 15, 2005	N/A
#10	-17.69% Feb 24, 2017 - Nov 29, 2017	N/A
#11	-17.17% Mar 10, 2003 - May 8, 2003	N/A
#12	-15.29% Feb 17, 2026 - May 7, 2026	N/A
#13	-13.79% Sep 19, 2024 - Nov 6, 2024	N/A
#14	-12.60% Jul 24, 2024 - Aug 30, 2024	N/A
#15	-11.46% Aug 8, 2006 - Oct 13, 2006	N/A

Correlation

Correlation between BSRR and PUBM is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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