INV vs PUBM

Comparison between Innventure Inc (INV, Company) and PubMatic Inc - Class A (PUBM, Company).

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

INV vs PUBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INV(COMPANY)	PUBM(COMPANY)
Market Cap	$531M	$532M
Max Drawdown	81.59%	91.02%
Sharpe Ratio	0.73	0.29
5Y Beta	1.15	1.29
Industry	Asset Management	Software - Application
P/E Ratio	-2.33	-15.86
Forward P/E	N/A	53.48
Debt to Equity	6.67%	0.00%
Free Cash Flow Yield	-19.09%	13.11%

Market Cap

INV

$531M

Winner

PUBM

$532M

Max Drawdown

Winner

INV

81.59%

PUBM

91.02%

Sharpe Ratio

Winner

INV

0.73

PUBM

0.29

5Y Beta

Winner

INV

1.15

PUBM

1.29

Industry

INV

Asset Management

PUBM

Software - Application

P/E Ratio

INV

-2.33

Winner

PUBM

-15.86

Forward P/E

INV

N/A

PUBM

53.48

Debt to Equity

INV

6.67%

Winner

PUBM

0.00%

Free Cash Flow Yield

INV

-19.09%

Winner

PUBM

13.11%

INV vs PUBM - Historical Returns

Returns include dividend reinvestment.

Period	INV	PUBM
1 month	+5.57%	+14.03%
3 months	+76.80%	+39.33%
6 months	+52.41%	+25.28%
1 year	+24.16%	+2.17%
5 years(CAGR)	N/A	-19.64%
Max(CAGR)	-34.18%	-15.92%

INV

+5.57%

Winner

PUBM

+14.03%

Winner

INV

+76.80%

PUBM

+39.33%

Winner

INV

+52.41%

PUBM

+25.28%

Winner

INV

+24.16%

PUBM

+2.17%

5Y(CAGR)

INV

N/A

PUBM

-19.64%

Max(CAGR)

INV

-34.18%

Winner

PUBM

-15.92%

INV vs PUBM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	INV	PUBM
2026	+47.99%	+31.55%
2025	-69.80%	-40.19%
2024	+2.34%	-8.30%
2023	N/A	+23.84%
2022	N/A	-61.45%
2021	N/A	+22.53%
2020	N/A	-5.06%

INV vs PUBM Drawdown Comparison

The maximum drawdown for INV was -81.59%, occurring on Oct 30, 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 INV drawdown is -52.13%. The current PUBM drawdown is -83.84%.

Rank	INV	PUBM
#1	-81.59% Dec 31, 2024 - Oct 30, 2025	-91.02% Mar 1, 2021 - Feb 5, 2026
#2	-32.02% Oct 3, 2024 - Dec 20, 2024	-21.05% Dec 9, 2020 - Dec 22, 2020
#3	-8.49% Dec 20, 2024 - Dec 31, 2024	-18.41% Dec 23, 2020 - Jan 19, 2021
#4	N/A	-16.78% Feb 5, 2021 - Feb 24, 2021
#5	N/A	-4.25% Jan 25, 2021 - Jan 29, 2021
#6	N/A	-0.95% Feb 25, 2021 - Mar 1, 2021
#7	N/A	-0.35% Feb 1, 2021 - Feb 3, 2021
#8	N/A	-0.05% Jan 21, 2021 - Jan 25, 2021