PUBM vs SFST

Comparison between PubMatic Inc - Class A (PUBM, Company) and Southern First Bancshares Inc (SFST, Company).

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

5-Year PerformanceSFST has outperformed PUBM, delivering a return of +1.7% compared to -15.8%

PUBM vs SFST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUBM(COMPANY)	SFST(COMPANY)
Market Cap	$521M	$522M
Max Drawdown	91.02%	81.00%
Sharpe Ratio	0.20	1.65
5Y Beta	1.30	0.84
Industry	Software - Application	Banks - Regional
P/E Ratio	-15.51	14.84
Forward P/E	53.48	18.62
PEG Ratio	5.34	0.16
5Y EPS CAGR	N/A	5.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.41%	6.31%
P/S Ratio	1.89	4.48
P/B Ratio	2.11	1.44

Market Cap

PUBM

$521M

Winner

SFST

$522M

Max Drawdown

PUBM

91.02%

Winner

SFST

81.00%

Sharpe Ratio

PUBM

0.20

Winner

SFST

1.65

5Y Beta

PUBM

1.30

Winner

SFST

0.84

Industry

PUBM

Software - Application

SFST

Banks - Regional

P/E Ratio

Winner

PUBM

-15.51

SFST

14.84

Forward P/E

PUBM

53.48

Winner

SFST

18.62

PEG Ratio

PUBM

5.34

Winner

SFST

0.16

5Y EPS CAGR

PUBM

N/A

SFST

5.13%

Debt to Equity

PUBM

0.00%

SFST

0.00%

Free Cash Flow Yield

Winner

PUBM

13.41%

SFST

6.31%

P/S Ratio

Winner

PUBM

1.89

SFST

4.48

P/B Ratio

PUBM

2.11

Winner

SFST

1.44

PUBM vs SFST - Historical Returns

Returns include dividend reinvestment.

Period	PUBM	SFST
1 month	+10.96%	+3.93%
3 months	+30.10%	+9.73%
6 months	+25.71%	+13.01%
1 year	-3.51%	+69.70%
5 years(CAGR)	-15.84%	+1.69%
10 years(CAGR)	N/A	+8.64%
Max(CAGR)	-15.70%	+11.14%

Winner

PUBM

+10.96%

SFST

+3.93%

Winner

PUBM

+30.10%

SFST

+9.73%

Winner

PUBM

+25.71%

SFST

+13.01%

PUBM

-3.51%

Winner

SFST

+69.70%

5Y(CAGR)

PUBM

-15.84%

Winner

SFST

+1.69%

10Y(CAGR)

PUBM

N/A

SFST

+8.64%

Max(CAGR)

PUBM

-15.70%

Winner

SFST

+11.14%

PUBM vs SFST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PUBM	SFST
2026	+34.34%	+14.06%
2025	-40.19%	+35.40%
2024	-8.30%	+7.96%
2023	+23.84%	-17.65%
2022	-61.45%	-28.73%
2021	+22.53%	+77.58%
2020	-5.06%	-16.45%
2019	N/A	+30.86%
2018	N/A	-21.78%
2017	N/A	+15.38%
2016	N/A	+58.59%
2015	N/A	+28.51%
2014	N/A	+28.45%
2013	N/A	+70.58%
2012	N/A	+55.21%
2011	N/A	+15.97%
2010	N/A	+13.72%
2009	N/A	-18.01%
2008	N/A	-31.34%
2007	N/A	-36.40%
2006	N/A	-4.58%
2005	N/A	+25.63%
2004	N/A	+8.94%
2003	N/A	+110.12%
2002	N/A	+13.22%
2001	N/A	+27.89%
2000	N/A	+1.37%
1999	N/A	-8.48%

PUBM vs SFST 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 SFST was -79.10%, occurring on Mar 6, 2009. Recovery took 1914 trading sessions.

The current PUBM drawdown is -83.50%. The current SFST drawdown is -9.30%.

Rank	PUBM	SFST
#1	-91.02% Mar 1, 2021 - Feb 5, 2026	-79.10% Dec 15, 2005 - Jul 26, 2013
#2	-21.05% Dec 9, 2020 - Dec 22, 2020	-67.19% Jan 7, 2022 - May 4, 2023
#3	-18.41% Dec 23, 2020 - Jan 19, 2021	-55.24% Jun 4, 2018 - Mar 8, 2021
#4	-16.78% Feb 5, 2021 - Feb 24, 2021	-43.06% Apr 23, 2002 - Sep 8, 2003
#5	-4.25% Jan 25, 2021 - Jan 29, 2021	-33.33% Nov 5, 1999 - Aug 4, 2000
#6	-0.95% Feb 25, 2021 - Mar 1, 2021	-24.44% Jan 29, 2004 - Oct 27, 2005
#7	-0.35% Feb 1, 2021 - Feb 3, 2021	-22.73% Aug 4, 2000 - Jun 7, 2001
#8	-0.05% Jan 21, 2021 - Jan 25, 2021	-15.20% Mar 12, 2021 - May 21, 2021
#9	N/A	-14.65% Jan 26, 2017 - Jul 3, 2017
#10	N/A	-14.38% Jun 13, 2001 - Jan 18, 2002
#11	N/A	-12.50% Nov 20, 2003 - Jan 6, 2004
#12	N/A	-12.50% Jan 18, 2002 - Apr 23, 2002
#13	N/A	-12.02% Jun 8, 2021 - Nov 3, 2021
#14	N/A	-10.99% Sep 8, 2016 - Nov 10, 2016
#15	N/A	-10.74% Oct 30, 2015 - Jan 6, 2016