PUBM vs BSRR

Comparison between PubMatic Inc - Class A (PUBM, Company) and Sierra Bancorp (BSRR, Company).

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

5-Year PerformanceBSRR has outperformed PUBM, delivering a return of +12.9% compared to -19.0%

PUBM vs BSRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUBM(COMPANY)	BSRR(COMPANY)
Market Cap	$527M	$526M
Max Drawdown	91.02%	82.57%
Sharpe Ratio	0.23	1.37
5Y Beta	1.30	0.86
Industry	Software - Application	Banks - Regional
P/E Ratio	-15.69	11.73
Forward P/E	53.48	11.44
PEG Ratio	5.34	0.56
Dividend Yield	N/A	2.54%
5Y Dividends CAGR	N/A	9.14%
5Y EPS CAGR	N/A	6.29%
Debt to Equity	0.00%	13.61%
Free Cash Flow Yield	13.25%	0.55%
P/S Ratio	1.84	3.39
P/B Ratio	2.07	1.43

Market Cap

Winner

PUBM

$527M

BSRR

$526M

Max Drawdown

PUBM

91.02%

Winner

BSRR

82.57%

Sharpe Ratio

PUBM

0.23

Winner

BSRR

1.37

5Y Beta

PUBM

1.30

Winner

BSRR

0.86

Industry

PUBM

Software - Application

BSRR

Banks - Regional

P/E Ratio

Winner

PUBM

-15.69

BSRR

11.73

Forward P/E

PUBM

53.48

Winner

BSRR

11.44

PEG Ratio

PUBM

5.34

Winner

BSRR

0.56

Dividend Yield

PUBM

N/A

BSRR

2.54%

5Y Dividends CAGR

PUBM

N/A

BSRR

9.14%

5Y EPS CAGR

PUBM

N/A

BSRR

6.29%

Debt to Equity

Winner

PUBM

0.00%

BSRR

13.61%

Free Cash Flow Yield

Winner

PUBM

13.25%

BSRR

0.55%

P/S Ratio

Winner

PUBM

1.84

BSRR

3.39

P/B Ratio

PUBM

2.07

Winner

BSRR

1.43

PUBM vs BSRR - Historical Returns

Returns include dividend reinvestment.

Period	PUBM	BSRR
1 month	+16.05%	+9.09%
3 months	+39.95%	+23.90%
6 months	+25.41%	+21.08%
1 year	+1.43%	+49.43%
5 years(CAGR)	-19.04%	+12.92%
10 years(CAGR)	N/A	+12.40%
Max(CAGR)	-15.90%	+8.76%

Winner

PUBM

+16.05%

BSRR

+9.09%

Winner

PUBM

+39.95%

BSRR

+23.90%

Winner

PUBM

+25.41%

BSRR

+21.08%

PUBM

+1.43%

Winner

BSRR

+49.43%

5Y(CAGR)

PUBM

-19.04%

Winner

BSRR

+12.92%

10Y(CAGR)

PUBM

N/A

BSRR

+12.40%

Max(CAGR)

PUBM

-15.90%

Winner

BSRR

+8.76%

PUBM vs BSRR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PUBM	BSRR
2026	+32.13%	+27.24%
2025	-40.19%	+18.55%
2024	-8.30%	+32.26%
2023	+23.84%	+10.34%
2022	-61.45%	-18.80%
2021	+22.53%	+19.46%
2020	-5.06%	-14.96%
2019	N/A	+22.84%
2018	N/A	-7.92%
2017	N/A	+2.48%
2016	N/A	+56.11%
2015	N/A	+5.41%
2014	N/A	+12.76%
2013	N/A	+39.54%
2012	N/A	+30.09%
2011	N/A	-16.91%
2010	N/A	+43.03%
2009	N/A	-62.32%
2008	N/A	-9.65%
2007	N/A	-13.22%
2006	N/A	+32.71%
2005	N/A	+1.46%
2004	N/A	+47.01%
2003	N/A	+60.96%
2002	N/A	+48.22%
2001	N/A	+3.42%
2000	N/A	-20.48%
1999	N/A	+1.37%

PUBM vs BSRR Drawdown Comparison

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

The maximum drawdown for BSRR was -81.36%, occurring on Mar 2, 2009. Recovery took 2583 trading sessions.

The current PUBM drawdown is -83.77%.

Rank	PUBM	BSRR
#1	-91.02% Mar 1, 2021 - Feb 5, 2026	-81.36% Oct 17, 2006 - Jan 23, 2017
#2	-21.05% Dec 9, 2020 - Dec 22, 2020	-56.38% Dec 20, 2019 - Jan 4, 2022
#3	-18.41% Dec 23, 2020 - Jan 19, 2021	-43.31% Dec 29, 1999 - Feb 11, 2002
#4	-16.78% Feb 5, 2021 - Feb 24, 2021	-42.70% Jan 7, 2022 - Jul 16, 2024
#5	-4.25% Jan 25, 2021 - Jan 29, 2021	-29.07% Nov 6, 2024 - Dec 10, 2025
#6	-0.95% Feb 25, 2021 - Mar 1, 2021	-28.11% May 9, 2003 - Nov 2, 2004
#7	-0.35% Feb 1, 2021 - Feb 3, 2021	-25.70% May 6, 2002 - Feb 7, 2003
#8	-0.05% Jan 21, 2021 - Jan 25, 2021	-25.23% Sep 10, 2018 - Dec 20, 2019
#9	N/A	-20.91% Mar 2, 2005 - Jun 15, 2005
#10	N/A	-17.69% Feb 24, 2017 - Nov 29, 2017
#11	N/A	-17.17% Mar 10, 2003 - May 8, 2003
#12	N/A	-15.29% Feb 17, 2026 - May 7, 2026
#13	N/A	-13.79% Sep 19, 2024 - Nov 6, 2024
#14	N/A	-12.60% Jul 24, 2024 - Aug 30, 2024
#15	N/A	-11.46% Aug 8, 2006 - Oct 13, 2006

Correlation

Correlation between PUBM and BSRR is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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