PUBM vs TRC

Comparison between PubMatic Inc - Class A (PUBM, Company) and Tejon Ranch Company (TRC, Company).

PUBM is from the Technology sector, while TRC is from the Industrials sector.

5-Year PerformanceTRC has outperformed PUBM, delivering a return of +4.8% compared to -19.0%

PUBM vs TRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUBM(COMPANY)	TRC(COMPANY)
Market Cap	$527M	$525M
Max Drawdown	91.02%	79.82%
Sharpe Ratio	0.23	0.64
5Y Beta	1.30	0.40
Industry	Software - Application	Conglomerates
P/E Ratio	-15.69	310.02
Forward P/E	53.48	175.44
PEG Ratio	5.34	0.00
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.25%	-13.42%
P/S Ratio	1.84	10.31
P/B Ratio	2.07	1.09

Market Cap

Winner

PUBM

$527M

TRC

$525M

Max Drawdown

PUBM

91.02%

Winner

TRC

79.82%

Sharpe Ratio

PUBM

0.23

Winner

TRC

0.64

5Y Beta

PUBM

1.30

Winner

TRC

0.40

Industry

PUBM

Software - Application

TRC

Conglomerates

P/E Ratio

Winner

PUBM

-15.69

TRC

310.02

Forward P/E

Winner

PUBM

53.48

TRC

175.44

PEG Ratio

PUBM

5.34

Winner

TRC

0.00

Debt to Equity

PUBM

0.00%

TRC

0.00%

Free Cash Flow Yield

Winner

PUBM

13.25%

TRC

-13.42%

P/S Ratio

Winner

PUBM

1.84

TRC

10.31

P/B Ratio

PUBM

2.07

Winner

TRC

1.09

PUBM vs TRC - Historical Returns

Returns include dividend reinvestment.

Period	PUBM	TRC
1 month	+16.05%	-1.38%
3 months	+39.95%	+0.47%
6 months	+25.41%	+17.01%
1 year	+1.43%	+16.80%
5 years(CAGR)	-19.04%	+4.78%
10 years(CAGR)	N/A	-2.05%
Max(CAGR)	-15.90%	-1.25%

Winner

PUBM

+16.05%

TRC

-1.38%

Winner

PUBM

+39.95%

TRC

+0.47%

Winner

PUBM

+25.41%

TRC

+17.01%

PUBM

+1.43%

Winner

TRC

+16.80%

5Y(CAGR)

PUBM

-19.04%

Winner

TRC

+4.78%

10Y(CAGR)

PUBM

N/A

TRC

-2.05%

Max(CAGR)

PUBM

-15.90%

Winner

TRC

-1.25%

PUBM vs TRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PUBM	TRC
2026	+32.13%	+22.99%
2025	-40.19%	-0.25%
2024	-8.30%	-7.83%
2023	+23.84%	-8.75%
2022	-61.45%	-0.37%
2021	+22.53%	+32.78%
2020	-5.06%	-8.89%
2019	N/A	-4.71%
2018	N/A	-21.20%
2017	N/A	-16.96%
2016	N/A	+27.72%
2015	N/A	-34.12%
2014	N/A	-17.11%
2013	N/A	+23.90%
2012	N/A	+11.08%
2011	N/A	-12.26%
2010	N/A	-8.87%
2009	N/A	+18.68%
2008	N/A	-37.71%
2007	N/A	-26.71%
2006	N/A	+36.26%
2005	N/A	-0.35%
2004	N/A	+0.37%
2003	N/A	+36.29%
2002	N/A	+24.79%
2001	N/A	+24.21%
2000	N/A	-15.91%
1999	N/A	-11.75%

PUBM vs TRC 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 TRC was -79.82%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current PUBM drawdown is -83.77%. The current TRC drawdown is -68.93%.

Rank	PUBM	TRC
#1	-91.02% Mar 1, 2021 - Feb 5, 2026	-79.82% Aug 1, 2005 - Mar 23, 2020
#2	-21.05% Dec 9, 2020 - Dec 22, 2020	-36.19% May 3, 2002 - Sep 11, 2003
#3	-18.41% Dec 23, 2020 - Jan 19, 2021	-32.28% Sep 15, 2000 - Aug 14, 2001
#4	-16.78% Feb 5, 2021 - Feb 24, 2021	-29.10% Aug 15, 2001 - Mar 11, 2002
#5	-4.25% Jan 25, 2021 - Jan 29, 2021	-25.68% Nov 1, 1999 - Aug 25, 2000
#6	-0.95% Feb 25, 2021 - Mar 1, 2021	-24.86% Jan 22, 2004 - Jan 19, 2005
#7	-0.35% Feb 1, 2021 - Feb 3, 2021	-20.30% Feb 18, 2005 - Jul 11, 2005
#8	-0.05% Jan 21, 2021 - Jan 25, 2021	-12.28% Sep 17, 2003 - Oct 14, 2003
#9	N/A	-12.23% Aug 25, 2000 - Sep 15, 2000
#10	N/A	-8.87% Dec 8, 2003 - Jan 20, 2004
#11	N/A	-7.11% Nov 6, 2003 - Dec 1, 2003
#12	N/A	-6.92% Apr 1, 2002 - Apr 30, 2002
#13	N/A	-5.78% Mar 11, 2002 - Mar 25, 2002
#14	N/A	-4.86% Oct 14, 2003 - Oct 30, 2003
#15	N/A	-2.99% Jul 15, 2005 - Jul 26, 2005