PUBM vs INV

Comparison between PubMatic Inc - Class A (PUBM, Company) and Innventure Inc (INV, Company).

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

PUBM vs INV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUBM(COMPANY)	INV(COMPANY)
Market Cap	$532M	$531M
Max Drawdown	91.02%	81.59%
Sharpe Ratio	0.29	0.73
5Y Beta	1.29	1.15
Industry	Software - Application	Asset Management
P/E Ratio	-15.86	-2.33
Forward P/E	53.48	N/A
Debt to Equity	0.00%	6.67%
Free Cash Flow Yield	13.11%	-19.09%

Market Cap

Winner

PUBM

$532M

INV

$531M

Max Drawdown

PUBM

91.02%

Winner

INV

81.59%

Sharpe Ratio

PUBM

0.29

Winner

INV

0.73

5Y Beta

PUBM

1.29

Winner

INV

1.15

Industry

PUBM

Software - Application

INV

Asset Management

P/E Ratio

Winner

PUBM

-15.86

INV

-2.33

Forward P/E

PUBM

53.48

INV

N/A

Debt to Equity

Winner

PUBM

0.00%

INV

6.67%

Free Cash Flow Yield

Winner

PUBM

13.11%

INV

-19.09%

PUBM vs INV - Historical Returns

Returns include dividend reinvestment.

Period	PUBM	INV
1 month	+14.03%	+5.57%
3 months	+39.33%	+76.80%
6 months	+25.28%	+52.41%
1 year	+2.17%	+24.16%
5 years(CAGR)	-19.64%	N/A
Max(CAGR)	-15.92%	-34.18%

Winner

PUBM

+14.03%

INV

+5.57%

PUBM

+39.33%

Winner

INV

+76.80%

PUBM

+25.28%

Winner

INV

+52.41%

PUBM

+2.17%

Winner

INV

+24.16%

5Y(CAGR)

PUBM

-19.64%

INV

N/A

Max(CAGR)

Winner

PUBM

-15.92%

INV

-34.18%

PUBM vs INV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PUBM	INV
2026	+31.55%	+47.99%
2025	-40.19%	-69.80%
2024	-8.30%	+2.34%
2023	+23.84%	N/A
2022	-61.45%	N/A
2021	+22.53%	N/A
2020	-5.06%	N/A

PUBM vs INV 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 INV was -81.59%, occurring on Oct 30, 2025. This drawdown has not yet recovered.

The current PUBM drawdown is -83.84%. The current INV drawdown is -52.13%.

Rank	PUBM	INV
#1	-91.02% Mar 1, 2021 - Feb 5, 2026	-81.59% Dec 31, 2024 - Oct 30, 2025
#2	-21.05% Dec 9, 2020 - Dec 22, 2020	-32.02% Oct 3, 2024 - Dec 20, 2024
#3	-18.41% Dec 23, 2020 - Jan 19, 2021	-8.49% Dec 20, 2024 - Dec 31, 2024
#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