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PUBM vs FRGE

Comparison between PubMatic Inc - Class A (PUBM, Company) and Forge Global Holdings, Inc. (FRGE, Company).

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

5-Year PerformancePUBM has outperformed FRGE, delivering a return of -15.8% compared to -20.9%

PUBM vs FRGE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PUBM
$617M
FRGE
$617M
Max Drawdown
Winner
PUBM
91.02%
FRGE
98.69%
Sharpe Ratio
PUBM
0.32
Winner
FRGE
1.40
5Y Beta
PUBM
1.25
Winner
FRGE
0.77
Industry
PUBM
Software - Application
FRGE
Capital Markets
P/E Ratio
Winner
PUBM
-18.38
FRGE
-9.22
Forward P/E
PUBM
53.48
FRGE
N/A
PEG Ratio
PUBM
5.34
FRGE
N/A
Debt to Equity
PUBM
0.00%
FRGE
0.00%
Free Cash Flow Yield
Winner
PUBM
11.31%
FRGE
-6.50%
P/S Ratio
Winner
PUBM
2.16
FRGE
6.71
P/B Ratio
Winner
PUBM
2.41
FRGE
3.07

PUBM vs FRGE - Historical Returns

Returns include dividend reinvestment.

1M
PUBM
-8.89%
Winner
FRGE
+0.00%
3M
Winner
PUBM
+23.17%
FRGE
+0.00%
6M
Winner
PUBM
+73.55%
FRGE
+0.67%
1Y
PUBM
+4.91%
Winner
FRGE
+105.29%
5Y(CAGR)
Winner
PUBM
-15.76%
FRGE
-20.94%
Max(CAGR)
Winner
PUBM
-13.97%
FRGE
-20.13%

PUBM vs FRGE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPUBMFRGE
2026+46.68%+1.24%
2025-40.19%+214.46%
2024-8.30%-72.70%
2023+23.84%+100.58%
2022-61.45%-82.54%
2021+22.53%-4.56%
2020-5.06%N/A

PUBM vs FRGE 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 FRGE was -98.69%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current PUBM drawdown is -81.98%. The current FRGE drawdown is -92.03%.

RankPUBMFRGE
#1-91.02%
Mar 1, 2021 - Feb 5, 2026
-98.69%
Mar 30, 2022 - Apr 4, 2025
#2-21.05%
Dec 9, 2020 - Dec 22, 2020
-22.91%
Mar 22, 2022 - Mar 25, 2022
#3-18.41%
Dec 23, 2020 - Jan 19, 2021
-12.51%
Feb 8, 2021 - Mar 22, 2022
#4-16.78%
Feb 5, 2021 - Feb 24, 2021
-2.35%
Feb 3, 2021 - Feb 8, 2021
#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 FRGE is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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