StockComparison Logo
vs

NRDS vs PUBM

Comparison between Nerdwallet Inc - Class A (NRDS, Company) and PubMatic Inc - Class A (PUBM, Company).

NRDS is from the Communication Services sector, while PUBM is from the Technology sector.

5-Year PerformancePUBM has outperformed NRDS, delivering a return of -17.6% compared to -22.1%

NRDS vs PUBM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NRDS
$595M
Winner
PUBM
$596M
Max Drawdown
Winner
NRDS
77.00%
PUBM
91.02%
Sharpe Ratio
NRDS
-0.25
Winner
PUBM
0.25
5Y Beta
Winner
NRDS
1.19
PUBM
1.28
Industry
NRDS
Internet Content & Information
PUBM
Software - Application
P/E Ratio
NRDS
9.36
Winner
PUBM
-17.75
Forward P/E
Winner
NRDS
10.48
PUBM
53.48
PEG Ratio
Winner
NRDS
0.07
PUBM
5.34
Debt to Equity
NRDS
0.00%
PUBM
0.00%
Free Cash Flow Yield
Winner
NRDS
23.36%
PUBM
11.71%
P/S Ratio
Winner
NRDS
0.70
PUBM
2.09
P/B Ratio
Winner
NRDS
1.78
PUBM
2.39

NRDS vs PUBM - Historical Returns

Returns include dividend reinvestment.

1M
NRDS
+4.31%
Winner
PUBM
+6.86%
3M
NRDS
-16.73%
Winner
PUBM
+34.28%
6M
NRDS
-31.85%
Winner
PUBM
+59.12%
1Y
NRDS
-20.60%
Winner
PUBM
-3.00%
5Y(CAGR)
NRDS
-22.12%
Winner
PUBM
-17.63%
Max(CAGR)
NRDS
-22.12%
Winner
PUBM
-14.39%

NRDS vs PUBM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNRDSPUBM
2026-32.64%+43.19%
2025+0.37%-40.19%
2024-8.28%-8.30%
2023+52.70%+23.84%
2022-39.81%-61.45%
2021-45.05%+22.53%
2020N/A-5.06%

NRDS vs PUBM Drawdown Comparison

The maximum drawdown for NRDS was -77.00%, occurring on Oct 25, 2023. 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 NRDS drawdown is -69.22%. The current PUBM drawdown is -82.41%.

RankNRDSPUBM
#1-77.00%
Nov 4, 2021 - Oct 25, 2023
-91.02%
Mar 1, 2021 - Feb 5, 2026
#2N/A-21.05%
Dec 9, 2020 - Dec 22, 2020
#3N/A-18.41%
Dec 23, 2020 - Jan 19, 2021
#4N/A-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 NRDS and PUBM is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Select Stocks to Compare