MGNI vs PTON

Comparison between Magnite Inc (MGNI, Company) and Peloton Interactive Inc - Class A (PTON, Company).

MGNI is from the Communication Services sector, while PTON is from the Consumer Cyclical sector.

5-Year PerformanceMGNI has outperformed PTON, delivering a return of -8.6% compared to -44.2%

MGNI vs PTON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGNI(COMPANY)	PTON(COMPANY)
Market Cap	$2.83B	$2.83B
Max Drawdown	93.30%	98.28%
Sharpe Ratio	-0.07	0.03
5Y Beta	1.58	1.76
Industry	Advertising Agencies	Leisure
P/E Ratio	17.78	-55.87
Forward P/E	20.12	21.98
PEG Ratio	0.04	N/A
Debt to Equity	38.22%	-554.98%
Free Cash Flow Yield	1.67%	14.63%
P/S Ratio	3.91	1.17
P/B Ratio	3.07	100.18

Market Cap

Winner

MGNI

$2.83B

PTON

$2.83B

Max Drawdown

Winner

MGNI

93.30%

PTON

98.28%

Sharpe Ratio

MGNI

-0.07

Winner

PTON

0.03

5Y Beta

Winner

MGNI

1.58

PTON

1.76

Industry

MGNI

Advertising Agencies

PTON

Leisure

P/E Ratio

MGNI

17.78

Winner

PTON

-55.87

Forward P/E

Winner

MGNI

20.12

PTON

21.98

PEG Ratio

MGNI

0.04

PTON

N/A

Debt to Equity

MGNI

38.22%

Winner

PTON

-554.98%

Free Cash Flow Yield

MGNI

1.67%

Winner

PTON

14.63%

P/S Ratio

MGNI

3.91

Winner

PTON

1.17

P/B Ratio

Winner

MGNI

3.07

PTON

100.18

MGNI vs PTON - Historical Returns

Returns include dividend reinvestment.

Period	MGNI	PTON
1 month	-4.83%	+8.31%
3 months	+40.67%	+19.22%
6 months	+33.38%	+14.31%
1 year	-16.12%	-10.50%
5 years(CAGR)	-8.62%	-44.18%
10 years(CAGR)	+3.12%	N/A
Max(CAGR)	-0.32%	-18.43%

MGNI

-4.83%

Winner

PTON

+8.31%

Winner

MGNI

+40.67%

PTON

+19.22%

Winner

MGNI

+33.38%

PTON

+14.31%

MGNI

-16.12%

Winner

PTON

-10.50%

5Y(CAGR)

Winner

MGNI

-8.62%

PTON

-44.18%

10Y(CAGR)

MGNI

+3.12%

PTON

N/A

Max(CAGR)

Winner

MGNI

-0.32%

PTON

-18.43%

MGNI vs PTON - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MGNI	PTON
2026	+20.17%	+4.41%
2025	+0.81%	-30.24%
2024	+73.04%	+49.48%
2023	-5.94%	-25.00%
2022	-40.61%	-77.44%
2021	-36.62%	-75.50%
2020	+239.71%	+410.15%
2019	+116.45%	+10.25%
2018	+79.33%	N/A
2017	-75.13%	N/A
2016	-53.68%	N/A
2015	+2.56%	N/A
2014	-19.66%	N/A

MGNI vs PTON Drawdown Comparison

The maximum drawdown for MGNI was -93.30%, occurring on Mar 1, 2018. Recovery took 1679 trading sessions.

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current MGNI drawdown is -68.77%. The current PTON drawdown is -96.18%.

Rank	MGNI	PTON
#1	-93.30% Apr 22, 2014 - Dec 18, 2020	-98.28% Jan 13, 2021 - Aug 14, 2024
#2	-90.65% Feb 11, 2021 - Nov 9, 2022	-47.04% Dec 2, 2019 - May 6, 2020
#3	-22.83% Dec 24, 2020 - Jan 19, 2021	-26.70% Oct 15, 2020 - Dec 17, 2020
#4	-13.57% Jan 22, 2021 - Feb 2, 2021	-18.17% Sep 26, 2019 - Nov 13, 2019
#5	-6.60% Feb 9, 2021 - Feb 11, 2021	-15.18% May 15, 2020 - Jun 2, 2020
#6	-5.43% Apr 2, 2014 - Apr 10, 2014	-14.52% Jul 10, 2020 - Aug 3, 2020
#7	-4.52% Apr 15, 2014 - Apr 22, 2014	-11.67% Dec 23, 2020 - Jan 13, 2021
#8	-2.09% Apr 10, 2014 - Apr 14, 2014	-11.47% Aug 3, 2020 - Aug 28, 2020
#9	-0.89% Jan 19, 2021 - Jan 21, 2021	-11.45% Sep 2, 2020 - Sep 9, 2020
#10	N/A	-10.05% Sep 9, 2020 - Sep 21, 2020
#11	N/A	-8.63% Jun 2, 2020 - Jun 15, 2020
#12	N/A	-7.00% Sep 23, 2020 - Sep 25, 2020
#13	N/A	-3.80% Nov 18, 2019 - Nov 25, 2019
#14	N/A	-2.99% May 7, 2020 - May 12, 2020
#15	N/A	-2.30% May 12, 2020 - May 15, 2020