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PUBM vs NRDS

Comparison between PubMatic Inc - Class A (PUBM, Company) and Nerdwallet Inc - Class A (NRDS, Company).

PUBM is from the Technology sector, while NRDS is from the Communication Services sector.

5-Year PerformancePUBM has outperformed NRDS, delivering a return of -17.6% compared to -22.1%

PUBM vs NRDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PUBM
$596M
NRDS
$595M
Max Drawdown
PUBM
91.02%
Winner
NRDS
77.00%
Sharpe Ratio
Winner
PUBM
0.25
NRDS
-0.25
5Y Beta
PUBM
1.28
Winner
NRDS
1.19
Industry
PUBM
Software - Application
NRDS
Internet Content & Information
P/E Ratio
Winner
PUBM
-17.75
NRDS
9.36
Forward P/E
PUBM
53.48
Winner
NRDS
10.48
PEG Ratio
PUBM
5.34
Winner
NRDS
0.07
Debt to Equity
PUBM
0.00%
NRDS
0.00%
Free Cash Flow Yield
PUBM
11.71%
Winner
NRDS
23.36%
P/S Ratio
PUBM
2.09
Winner
NRDS
0.70
P/B Ratio
PUBM
2.39
Winner
NRDS
1.78

PUBM vs NRDS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PUBM
+6.86%
NRDS
+4.31%
3M
Winner
PUBM
+34.28%
NRDS
-16.73%
6M
Winner
PUBM
+59.12%
NRDS
-31.85%
1Y
Winner
PUBM
-3.00%
NRDS
-20.60%
5Y(CAGR)
Winner
PUBM
-17.63%
NRDS
-22.12%
Max(CAGR)
Winner
PUBM
-14.39%
NRDS
-22.12%

PUBM vs NRDS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPUBMNRDS
2026+43.19%-32.64%
2025-40.19%+0.37%
2024-8.30%-8.28%
2023+23.84%+52.70%
2022-61.45%-39.81%
2021+22.53%-45.05%
2020-5.06%N/A

PUBM vs NRDS 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 NRDS was -77.00%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current PUBM drawdown is -82.41%. The current NRDS drawdown is -69.22%.

RankPUBMNRDS
#1-91.02%
Mar 1, 2021 - Feb 5, 2026
-77.00%
Nov 4, 2021 - Oct 25, 2023
#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 NRDS is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

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