ISOU vs PUBM

Comparison between IsoEnergy Ltd (ISOU, Company) and PubMatic Inc - Class A (PUBM, Company).

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

ISOU vs PUBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISOU(COMPANY)	PUBM(COMPANY)
Market Cap	$597M	$596M
Max Drawdown	34.36%	91.02%
Sharpe Ratio	0.76	0.25
5Y Beta	2.26	1.28
Industry	Uranium	Software - Application
P/E Ratio	-96.30	-17.75
Forward P/E	169.49	53.48
PEG Ratio	N/A	5.34
5Y EPS CAGR	-24.81%	N/A
Debt to Equity	1.33%	0.00%
Free Cash Flow Yield	-4.48%	11.71%
P/S Ratio	N/A	2.09
P/B Ratio	1.91	2.39

Market Cap

Winner

ISOU

$597M

PUBM

$596M

Max Drawdown

Winner

ISOU

34.36%

PUBM

91.02%

Sharpe Ratio

Winner

ISOU

0.76

PUBM

0.25

5Y Beta

ISOU

2.26

Winner

PUBM

1.28

Industry

ISOU

Uranium

PUBM

Software - Application

P/E Ratio

Winner

ISOU

-96.30

PUBM

-17.75

Forward P/E

ISOU

169.49

Winner

PUBM

53.48

PEG Ratio

ISOU

N/A

PUBM

5.34

5Y EPS CAGR

ISOU

-24.81%

PUBM

N/A

Debt to Equity

ISOU

1.33%

Winner

PUBM

0.00%

Free Cash Flow Yield

ISOU

-4.48%

Winner

PUBM

11.71%

P/S Ratio

ISOU

N/A

PUBM

2.09

P/B Ratio

Winner

ISOU

1.91

PUBM

2.39

ISOU vs PUBM - Historical Returns

Returns include dividend reinvestment.

Period	ISOU	PUBM
1 month	-6.21%	+6.86%
3 months	-18.28%	+34.28%
6 months	-17.12%	+59.12%
1 year	+36.30%	-3.00%
5 years(CAGR)	N/A	-17.63%
Max(CAGR)	+57.94%	-14.39%

ISOU

-6.21%

Winner

PUBM

+6.86%

ISOU

-18.28%

Winner

PUBM

+34.28%

ISOU

-17.12%

Winner

PUBM

+59.12%

Winner

ISOU

+36.30%

PUBM

-3.00%

5Y(CAGR)

ISOU

N/A

PUBM

-17.63%

Max(CAGR)

Winner

ISOU

+57.94%

PUBM

-14.39%

ISOU vs PUBM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ISOU	PUBM
2026	-1.09%	+43.19%
2025	+59.09%	-40.19%
2024	N/A	-8.30%
2023	N/A	+23.84%
2022	N/A	-61.45%
2021	N/A	+22.53%
2020	N/A	-5.06%

ISOU vs PUBM Drawdown Comparison

The maximum drawdown for ISOU was -34.36%, occurring on Nov 20, 2025. Recovery took 67 trading sessions.

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

The current ISOU drawdown is -24.58%. The current PUBM drawdown is -82.41%.

Rank	ISOU	PUBM
#1	-34.36% Oct 13, 2025 - Jan 20, 2026	-91.02% Mar 1, 2021 - Feb 5, 2026
#2	-30.33% May 11, 2026 - Jul 17, 2026	-21.05% Dec 9, 2020 - Dec 22, 2020
#3	-28.77% Jan 28, 2026 - May 11, 2026	-18.41% Dec 23, 2020 - Jan 19, 2021
#4	-21.42% Jun 16, 2025 - Aug 29, 2025	-16.78% Feb 5, 2021 - Feb 24, 2021
#5	-6.82% Jan 23, 2026 - Jan 28, 2026	-4.25% Jan 25, 2021 - Jan 29, 2021
#6	-6.69% May 28, 2025 - Jun 16, 2025	-0.95% Feb 25, 2021 - Mar 1, 2021
#7	-5.29% May 13, 2025 - May 21, 2025	-0.35% Feb 1, 2021 - Feb 3, 2021
#8	-5.23% Sep 10, 2025 - Sep 15, 2025	-0.05% Jan 21, 2021 - Jan 25, 2021
#9	-4.91% Sep 23, 2025 - Oct 1, 2025	N/A
#10	-4.46% Oct 1, 2025 - Oct 7, 2025	N/A
#11	-4.06% Oct 7, 2025 - Oct 13, 2025	N/A
#12	-3.52% Sep 15, 2025 - Sep 18, 2025	N/A
#13	-3.22% Sep 3, 2025 - Sep 8, 2025	N/A
#14	-3.07% May 21, 2025 - May 23, 2025	N/A
#15	-2.67% Jan 21, 2026 - Jan 23, 2026	N/A

Correlation

Correlation between ISOU and PUBM is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101