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PUBM vs TECX

Comparison between PubMatic Inc - Class A (PUBM, Company) and AvroBio Inc (TECX, Company).

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

5-Year PerformancePUBM has outperformed TECX, delivering a return of -19.0% compared to -23.3%

PUBM vs TECX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PUBM
$527M
Winner
TECX
$528M
Max Drawdown
Winner
PUBM
91.02%
TECX
98.90%
Sharpe Ratio
PUBM
0.23
Winner
TECX
0.56
5Y Beta
Winner
PUBM
1.30
TECX
1.67
Industry
PUBM
Software - Application
TECX
Biotechnology
P/E Ratio
Winner
PUBM
-15.69
TECX
-6.30
Forward P/E
PUBM
53.48
TECX
N/A
PEG Ratio
PUBM
5.34
Winner
TECX
-0.33
5Y EPS CAGR
PUBM
N/A
TECX
-34.69%
Debt to Equity
PUBM
0.00%
TECX
0.00%
Free Cash Flow Yield
Winner
PUBM
13.25%
TECX
-12.42%
P/S Ratio
PUBM
1.84
TECX
N/A
P/B Ratio
Winner
PUBM
2.07
TECX
2.30

PUBM vs TECX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PUBM
+16.05%
TECX
+8.30%
3M
Winner
PUBM
+39.95%
TECX
-11.25%
6M
PUBM
+25.41%
Winner
TECX
+53.24%
1Y
PUBM
+1.43%
Winner
TECX
+34.94%
5Y(CAGR)
Winner
PUBM
-19.04%
TECX
-23.35%
Max(CAGR)
Winner
PUBM
-15.90%
TECX
-27.04%

PUBM vs TECX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearPUBMTECX
2026+32.13%+44.81%
2025-40.19%-54.34%
2024-8.30%+167.19%
2023+23.84%+78.38%
2022-61.45%-82.35%
2021+22.53%-73.58%
2020-5.06%-32.36%
2019N/A+28.63%
2018N/A-46.63%

PUBM vs TECX 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 TECX was -98.90%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current PUBM drawdown is -83.77%. The current TECX drawdown is -95.21%.

RankPUBMTECX
#1-91.02%
Mar 1, 2021 - Feb 5, 2026
-98.90%
Sep 26, 2018 - May 17, 2023
#2-21.05%
Dec 9, 2020 - Dec 22, 2020
-23.18%
Aug 13, 2018 - Sep 18, 2018
#3-18.41%
Dec 23, 2020 - Jan 19, 2021
-19.17%
Jul 25, 2018 - Aug 10, 2018
#4-16.78%
Feb 5, 2021 - Feb 24, 2021
-13.62%
Jun 21, 2018 - Jul 18, 2018
#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 TECX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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