CTMX vs PUBM

Comparison between CytomX Therapeutics Inc (CTMX, Company) and PubMatic Inc - Class A (PUBM, Company).

CTMX is from the Healthcare sector, while PUBM is from the Technology sector.

5-Year PerformanceCTMX has outperformed PUBM, delivering a return of -10.3% compared to -17.2%

CTMX vs PUBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTMX(COMPANY)	PUBM(COMPANY)
Market Cap	$652M	$650M
Max Drawdown	98.74%	91.02%
Sharpe Ratio	0.79	0.32
5Y Beta	2.01	1.28
Industry	Biotechnology	Software - Application
P/E Ratio	24.82	-19.37
Forward P/E	14.20	53.48
PEG Ratio	0.76	5.34
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.33%	10.74%
P/S Ratio	22.42	2.27
P/B Ratio	2.48	2.53

Market Cap

Winner

CTMX

$652M

PUBM

$650M

Max Drawdown

CTMX

98.74%

Winner

PUBM

91.02%

Sharpe Ratio

Winner

CTMX

0.79

PUBM

0.32

5Y Beta

CTMX

2.01

Winner

PUBM

1.28

Industry

CTMX

Biotechnology

PUBM

Software - Application

P/E Ratio

CTMX

24.82

Winner

PUBM

-19.37

Forward P/E

Winner

CTMX

14.20

PUBM

53.48

PEG Ratio

Winner

CTMX

0.76

PUBM

5.34

Debt to Equity

CTMX

0.00%

PUBM

0.00%

Free Cash Flow Yield

CTMX

-12.33%

Winner

PUBM

10.74%

P/S Ratio

CTMX

22.42

Winner

PUBM

2.27

P/B Ratio

Winner

CTMX

2.48

PUBM

2.53

CTMX vs PUBM - Historical Returns

Returns include dividend reinvestment.

Period	CTMX	PUBM
1 month	+12.50%	+14.34%
3 months	-28.15%	+36.43%
6 months	-35.35%	+73.19%
1 year	+43.70%	+1.02%
5 years(CAGR)	-10.30%	-17.23%
10 years(CAGR)	-10.65%	N/A
Max(CAGR)	-11.58%	-13.65%

CTMX

+12.50%

Winner

PUBM

+14.34%

CTMX

-28.15%

Winner

PUBM

+36.43%

CTMX

-35.35%

Winner

PUBM

+73.19%

Winner

CTMX

+43.70%

PUBM

+1.02%

5Y(CAGR)

Winner

CTMX

-10.30%

PUBM

-17.23%

10Y(CAGR)

CTMX

-10.65%

PUBM

N/A

Max(CAGR)

Winner

CTMX

-11.58%

PUBM

-13.65%

CTMX vs PUBM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CTMX	PUBM
2026	-19.53%	+50.41%
2025	+301.89%	-40.19%
2024	-39.05%	-8.30%
2023	-3.73%	+23.84%
2022	-64.37%	-61.45%
2021	-36.14%	+22.53%
2020	-23.79%	-5.06%
2019	-46.80%	N/A
2018	-30.61%	N/A
2017	+97.11%	N/A
2016	-46.29%	N/A
2015	+61.78%	N/A

CTMX vs PUBM Drawdown Comparison

The maximum drawdown for CTMX was -98.74%, occurring on Apr 7, 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 CTMX drawdown is -90.01%. The current PUBM drawdown is -81.52%.

Rank	CTMX	PUBM
#1	-98.74% Mar 12, 2018 - Apr 7, 2025	-91.02% Mar 1, 2021 - Feb 5, 2026
#2	-60.90% Dec 4, 2015 - Jan 5, 2018	-21.05% Dec 9, 2020 - Dec 22, 2020
#3	-29.86% Oct 14, 2015 - Nov 17, 2015	-18.41% Dec 23, 2020 - Jan 19, 2021
#4	-4.42% Oct 8, 2015 - Oct 14, 2015	-16.78% Feb 5, 2021 - Feb 24, 2021
#5	-4.10% Mar 7, 2018 - Mar 9, 2018	-4.25% Jan 25, 2021 - Jan 29, 2021
#6	-3.64% Feb 7, 2018 - Feb 14, 2018	-0.95% Feb 25, 2021 - Mar 1, 2021
#7	-2.80% Jan 29, 2018 - Feb 6, 2018	-0.35% Feb 1, 2021 - Feb 3, 2021
#8	-2.59% Mar 2, 2018 - Mar 7, 2018	-0.05% Jan 21, 2021 - Jan 25, 2021
#9	-2.50% Nov 19, 2015 - Nov 23, 2015	N/A
#10	-2.17% Jan 22, 2018 - Jan 29, 2018	N/A
#11	-2.13% Jan 5, 2018 - Jan 9, 2018	N/A
#12	-1.95% Dec 2, 2015 - Dec 4, 2015	N/A
#13	-1.35% Jan 12, 2018 - Jan 17, 2018	N/A
#14	-0.89% Feb 14, 2018 - Feb 22, 2018	N/A
#15	-0.39% Jan 17, 2018 - Jan 22, 2018	N/A