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PUBM vs RERE

Comparison between PubMatic Inc - Class A (PUBM, Company) and ATRenew Inc (RERE, Company).

PUBM is from the Technology sector, while RERE is from the Consumer Cyclical sector.

5-Year PerformancePUBM has outperformed RERE, delivering a return of -17.2% compared to -21.9%

PUBM vs RERE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PUBM
$650M
RERE
$647M
Max Drawdown
Winner
PUBM
91.02%
RERE
94.02%
Sharpe Ratio
PUBM
0.32
Winner
RERE
0.37
5Y Beta
PUBM
1.28
Winner
RERE
0.89
Industry
PUBM
Software - Application
RERE
Internet Retail
P/E Ratio
Winner
PUBM
-19.37
RERE
13.45
Forward P/E
PUBM
53.48
Winner
RERE
9.67
PEG Ratio
PUBM
5.34
RERE
N/A
Dividend Yield
PUBM
N/A
RERE
2.58%
Debt to Equity
Winner
PUBM
0.00%
RERE
8.09%
Free Cash Flow Yield
Winner
PUBM
10.74%
RERE
-12.35%
P/S Ratio
PUBM
2.27
Winner
RERE
0.04
P/B Ratio
PUBM
2.53
Winner
RERE
1.50

PUBM vs RERE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PUBM
+14.34%
RERE
+7.95%
3M
Winner
PUBM
+36.43%
RERE
-16.70%
6M
Winner
PUBM
+73.19%
RERE
-30.67%
1Y
PUBM
+1.02%
Winner
RERE
+9.46%
5Y(CAGR)
Winner
PUBM
-17.23%
RERE
-21.90%
Max(CAGR)
Winner
PUBM
-13.65%
RERE
-24.82%

PUBM vs RERE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPUBMRERE
2026+50.41%-25.68%
2025-40.19%+85.96%
2024-8.30%+65.52%
2023+23.84%-36.63%
2022-61.45%-52.23%
2021+22.53%-65.49%
2020-5.06%N/A

PUBM vs RERE 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 RERE was -94.02%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current PUBM drawdown is -81.52%. The current RERE drawdown is -76.59%.

RankPUBMRERE
#1-91.02%
Mar 1, 2021 - Feb 5, 2026
-94.02%
Jun 18, 2021 - Feb 5, 2024
#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 RERE is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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