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PUBM vs NPCE

Comparison between PubMatic Inc - Class A (PUBM, Company) and NeuroPace Inc (NPCE, Company).

PUBM is from the Technology sector, while NPCE is from the Healthcare sector.

5-Year PerformanceNPCE has outperformed PUBM, delivering a return of -8.1% compared to -19.6%

PUBM vs NPCE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PUBM
$532M
NPCE
$530M
Max Drawdown
Winner
PUBM
91.02%
NPCE
95.13%
Sharpe Ratio
PUBM
0.29
Winner
NPCE
0.83
5Y Beta
PUBM
1.29
Winner
NPCE
1.18
Industry
PUBM
Software - Application
NPCE
Medical Devices
P/E Ratio
PUBM
-15.86
Winner
NPCE
-24.22
Forward P/E
PUBM
53.48
NPCE
N/A
Debt to Equity
Winner
PUBM
0.00%
NPCE
408.34%
Free Cash Flow Yield
Winner
PUBM
13.11%
NPCE
-1.86%

PUBM vs NPCE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PUBM
+14.03%
NPCE
-2.25%
3M
Winner
PUBM
+39.33%
NPCE
+15.27%
6M
Winner
PUBM
+25.28%
NPCE
-0.70%
1Y
PUBM
+2.17%
Winner
NPCE
+47.45%
5Y(CAGR)
PUBM
-19.64%
Winner
NPCE
-8.05%
Max(CAGR)
PUBM
-15.92%
Winner
NPCE
-8.68%

PUBM vs NPCE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPUBMNPCE
2026+31.55%+3.03%
2025-40.19%+33.33%
2024-8.30%+14.42%
2023+23.84%+615.97%
2022-61.45%-85.70%
2021+22.53%-59.62%
2020-5.06%N/A

PUBM vs NPCE 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 NPCE was -95.13%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current PUBM drawdown is -83.84%. The current NPCE drawdown is -41.02%.

RankPUBMNPCE
#1-91.02%
Mar 1, 2021 - Feb 5, 2026
-95.13%
Apr 27, 2021 - Dec 28, 2022
#2-21.05%
Dec 9, 2020 - Dec 22, 2020
N/A
#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 NPCE is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

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