CLCO vs PUBM

Comparison between Cool Company Ltd. (CLCO, Company) and PubMatic Inc - Class A (PUBM, Company).

CLCO is from the Energy sector, while PUBM is from the Technology sector.

CLCO vs PUBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLCO(COMPANY)	PUBM(COMPANY)
Market Cap	$520M	$521M
Max Drawdown	68.03%	91.02%
Sharpe Ratio	0.51	0.20
5Y Beta	N/A	1.30
Industry	Oil & Gas Midstream	Software - Application
P/E Ratio	5.29	-15.51
Forward P/E	24.15	53.48
PEG Ratio	N/A	5.34
Debt to Equity	171.49%	0.00%
Free Cash Flow Yield	23.02%	13.41%
P/S Ratio	N/A	1.89
P/B Ratio	N/A	2.11

Market Cap

CLCO

$520M

Winner

PUBM

$521M

Max Drawdown

Winner

CLCO

68.03%

PUBM

91.02%

Sharpe Ratio

Winner

CLCO

0.51

PUBM

0.20

5Y Beta

CLCO

N/A

PUBM

1.30

Industry

CLCO

Oil & Gas Midstream

PUBM

Software - Application

P/E Ratio

CLCO

5.29

Winner

PUBM

-15.51

Forward P/E

Winner

CLCO

24.15

PUBM

53.48

PEG Ratio

CLCO

N/A

PUBM

5.34

Debt to Equity

CLCO

171.49%

Winner

PUBM

0.00%

Free Cash Flow Yield

Winner

CLCO

23.02%

PUBM

13.41%

P/S Ratio

CLCO

N/A

PUBM

1.89

P/B Ratio

CLCO

N/A

PUBM

2.11

CLCO vs PUBM - Historical Returns

Returns include dividend reinvestment.

Period	CLCO	PUBM
1 month	-1.02%	+10.96%
3 months	+0.94%	+30.10%
6 months	+37.36%	+25.71%
1 year	+13.63%	-3.51%
5 years(CAGR)	N/A	-15.84%
Max(CAGR)	-2.59%	-15.70%

CLCO

-1.02%

Winner

PUBM

+10.96%

CLCO

+0.94%

Winner

PUBM

+30.10%

Winner

CLCO

+37.36%

PUBM

+25.71%

Winner

CLCO

+13.63%

PUBM

-3.51%

5Y(CAGR)

CLCO

N/A

PUBM

-15.84%

Max(CAGR)

Winner

CLCO

-2.59%

PUBM

-15.70%

CLCO vs PUBM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CLCO	PUBM
2026	+0.31%	+34.34%
2025	+15.57%	-40.19%
2024	-30.30%	-8.30%
2023	+7.84%	+23.84%
2022	N/A	-61.45%
2021	N/A	+22.53%
2020	N/A	-5.06%

CLCO vs PUBM Drawdown Comparison

The maximum drawdown for CLCO was -62.19%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current CLCO drawdown is -20.85%. The current PUBM drawdown is -83.50%.

Rank	CLCO	PUBM
#1	-62.19% May 28, 2024 - Apr 8, 2025	-91.02% Mar 1, 2021 - Feb 5, 2026
#2	-23.66% Aug 15, 2023 - May 24, 2024	-21.05% Dec 9, 2020 - Dec 22, 2020
#3	-14.70% Mar 17, 2023 - May 24, 2023	-18.41% Dec 23, 2020 - Jan 19, 2021
#4	-7.79% Jun 16, 2023 - Aug 10, 2023	-16.78% Feb 5, 2021 - Feb 24, 2021
#5	-4.72% May 24, 2023 - Jun 7, 2023	-4.25% Jan 25, 2021 - Jan 29, 2021
#6	-1.49% Jun 9, 2023 - Jun 15, 2023	-0.95% Feb 25, 2021 - Mar 1, 2021
#7	-1.04% Aug 11, 2023 - Aug 15, 2023	-0.35% Feb 1, 2021 - Feb 3, 2021
#8	-0.68% Jun 7, 2023 - Jun 9, 2023	-0.05% Jan 21, 2021 - Jan 25, 2021