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FRGE vs PUBM

Comparison between Forge Global Holdings, Inc. (FRGE, Company) and PubMatic Inc - Class A (PUBM, Company).

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

5-Year PerformancePUBM has outperformed FRGE, delivering a return of -15.8% compared to -20.9%

FRGE vs PUBM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FRGE
$617M
Winner
PUBM
$617M
Max Drawdown
FRGE
98.69%
Winner
PUBM
91.02%
Sharpe Ratio
Winner
FRGE
1.40
PUBM
0.32
5Y Beta
Winner
FRGE
0.77
PUBM
1.25
Industry
FRGE
Capital Markets
PUBM
Software - Application
P/E Ratio
FRGE
-9.22
Winner
PUBM
-18.38
Forward P/E
FRGE
N/A
PUBM
53.48
PEG Ratio
FRGE
N/A
PUBM
5.34
Debt to Equity
FRGE
0.00%
PUBM
0.00%
Free Cash Flow Yield
FRGE
-6.50%
Winner
PUBM
11.31%
P/S Ratio
FRGE
6.71
Winner
PUBM
2.16
P/B Ratio
FRGE
3.07
Winner
PUBM
2.41

FRGE vs PUBM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FRGE
+0.00%
PUBM
-8.89%
3M
FRGE
+0.00%
Winner
PUBM
+23.17%
6M
FRGE
+0.67%
Winner
PUBM
+73.55%
1Y
Winner
FRGE
+105.29%
PUBM
+4.91%
5Y(CAGR)
FRGE
-20.94%
Winner
PUBM
-15.76%
Max(CAGR)
FRGE
-20.13%
Winner
PUBM
-13.97%

FRGE vs PUBM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearFRGEPUBM
2026+1.24%+46.68%
2025+214.46%-40.19%
2024-72.70%-8.30%
2023+100.58%+23.84%
2022-82.54%-61.45%
2021-4.56%+22.53%
2020N/A-5.06%

FRGE vs PUBM Drawdown Comparison

The maximum drawdown for FRGE was -98.69%, occurring on Apr 4, 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 FRGE drawdown is -92.03%. The current PUBM drawdown is -81.98%.

RankFRGEPUBM
#1-98.69%
Mar 30, 2022 - Apr 4, 2025
-91.02%
Mar 1, 2021 - Feb 5, 2026
#2-22.91%
Mar 22, 2022 - Mar 25, 2022
-21.05%
Dec 9, 2020 - Dec 22, 2020
#3-12.51%
Feb 8, 2021 - Mar 22, 2022
-18.41%
Dec 23, 2020 - Jan 19, 2021
#4-2.35%
Feb 3, 2021 - Feb 8, 2021
-16.78%
Feb 5, 2021 - Feb 24, 2021
#5N/A-4.25%
Jan 25, 2021 - Jan 29, 2021
#6N/A-0.95%
Feb 25, 2021 - Mar 1, 2021
#7N/A-0.35%
Feb 1, 2021 - Feb 3, 2021
#8N/A-0.05%
Jan 21, 2021 - Jan 25, 2021

Correlation

Correlation between FRGE and PUBM is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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