PUBM vs DC

Comparison between PubMatic Inc - Class A (PUBM, Company) and Dakota Gold Corp (DC, Company).

PUBM is from the Technology sector, while DC is from the Basic Materials sector.

PUBM vs DC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUBM(COMPANY)	DC(COMPANY)
Market Cap	$617M	$616M
Max Drawdown	91.02%	72.90%
Sharpe Ratio	0.32	0.60
5Y Beta	1.25	0.91
Industry	Software - Application	Gold
P/E Ratio	-18.38	-15.84
Forward P/E	53.48	N/A
PEG Ratio	5.34	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.31%	-4.86%
P/S Ratio	2.16	N/A
P/B Ratio	2.41	3.23

Market Cap

Winner

PUBM

$617M

$616M

Max Drawdown

PUBM

91.02%

Winner

72.90%

Sharpe Ratio

PUBM

0.32

Winner

0.60

5Y Beta

PUBM

1.25

Winner

0.91

Industry

PUBM

Software - Application

Gold

P/E Ratio

Winner

PUBM

-18.38

-15.84

Forward P/E

PUBM

53.48

N/A

PEG Ratio

PUBM

5.34

N/A

Debt to Equity

PUBM

0.00%

Free Cash Flow Yield

Winner

PUBM

11.31%

-4.86%

P/S Ratio

PUBM

2.16

N/A

P/B Ratio

Winner

PUBM

2.41

3.23

PUBM vs DC - Historical Returns

Returns include dividend reinvestment.

Period	PUBM	DC
1 month	-8.89%	+6.92%
3 months	+23.17%	-17.03%
6 months	+73.55%	-23.96%
1 year	+4.91%	+26.53%
5 years(CAGR)	-15.76%	-9.17%
Max(CAGR)	-13.97%	-9.17%

PUBM

-8.89%

Winner

+6.92%

Winner

PUBM

+23.17%

-17.03%

Winner

PUBM

+73.55%

-23.96%

PUBM

+4.91%

Winner

+26.53%

5Y(CAGR)

PUBM

-15.76%

Winner

-9.17%

Max(CAGR)

PUBM

-13.97%

Winner

-9.17%

PUBM vs DC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PUBM	DC
2026	+46.68%	-16.88%
2025	-40.19%	+145.89%
2024	-8.30%	-15.38%
2023	+23.84%	-16.29%
2022	-61.45%	-55.80%
2021	+22.53%	N/A
2020	-5.06%	N/A

PUBM vs DC 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 DC was -72.90%, occurring on Aug 7, 2024. Recovery took 952 trading sessions.

The current PUBM drawdown is -81.98%. The current DC drawdown is -34.93%.

Rank	PUBM	DC
#1	-91.02% Mar 1, 2021 - Feb 5, 2026	-72.90% Apr 5, 2022 - Jan 22, 2026
#2	-21.05% Dec 9, 2020 - Dec 22, 2020	-41.71% Jan 22, 2026 - Jun 25, 2026
#3	-18.41% Dec 23, 2020 - Jan 19, 2021	N/A
#4	-16.78% Feb 5, 2021 - Feb 24, 2021	N/A
#5	-4.25% Jan 25, 2021 - Jan 29, 2021	N/A
#6	-0.95% Feb 25, 2021 - Mar 1, 2021	N/A
#7	-0.35% Feb 1, 2021 - Feb 3, 2021	N/A
#8	-0.05% Jan 21, 2021 - Jan 25, 2021	N/A

Correlation

Correlation between PUBM and DC is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101