PTON vs MGNI

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

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

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

PTON vs MGNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PTON

$2.83B

Winner

MGNI

$2.83B

Max Drawdown

PTON

98.28%

Winner

MGNI

93.30%

Sharpe Ratio

Winner

PTON

0.03

MGNI

-0.07

5Y Beta

PTON

1.76

Winner

MGNI

1.58

Industry

PTON

Leisure

MGNI

Advertising Agencies

P/E Ratio

Winner

PTON

-55.87

MGNI

17.78

Forward P/E

PTON

21.98

Winner

MGNI

20.12

PEG Ratio

PTON

N/A

MGNI

0.04

Debt to Equity

Winner

PTON

-554.98%

MGNI

38.22%

Free Cash Flow Yield

Winner

PTON

14.63%

MGNI

1.67%

P/S Ratio

Winner

PTON

1.17

MGNI

3.91

P/B Ratio

PTON

100.18

Winner

MGNI

3.07

PTON vs MGNI - Historical Returns

Returns include dividend reinvestment.

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

Winner

PTON

+8.31%

MGNI

-4.83%

PTON

+19.22%

Winner

MGNI

+40.67%

PTON

+14.31%

Winner

MGNI

+33.38%

Winner

PTON

-10.50%

MGNI

-16.12%

5Y(CAGR)

PTON

-44.18%

Winner

MGNI

-8.62%

10Y(CAGR)

PTON

N/A

MGNI

+3.12%

Max(CAGR)

PTON

-18.43%

Winner

MGNI

-0.32%

PTON vs MGNI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

PTON vs MGNI Drawdown Comparison

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

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

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

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