PUBM vs ZIMV

Comparison between PubMatic Inc - Class A (PUBM, Company) and ZimVie Inc (ZIMV, Company).

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

PUBM vs ZIMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUBM(COMPANY)	ZIMV(COMPANY)
Market Cap	$532M	$532M
Max Drawdown	91.02%	81.03%
Sharpe Ratio	0.29	0.63
5Y Beta	1.29	0.82
Industry	Software - Application	Medical Devices
P/E Ratio	-15.86	-26.91
Forward P/E	53.48	22.22
Debt to Equity	0.00%	46.14%
Free Cash Flow Yield	13.11%	0.81%
P/S Ratio	N/A	1.20
P/B Ratio	N/A	1.11

Market Cap

Winner

PUBM

$532M

ZIMV

$532M

Max Drawdown

PUBM

91.02%

Winner

ZIMV

81.03%

Sharpe Ratio

PUBM

0.29

Winner

ZIMV

0.63

5Y Beta

PUBM

1.29

Winner

ZIMV

0.82

Industry

PUBM

Software - Application

ZIMV

Medical Devices

P/E Ratio

PUBM

-15.86

Winner

ZIMV

-26.91

Forward P/E

PUBM

53.48

Winner

ZIMV

22.22

Debt to Equity

Winner

PUBM

0.00%

ZIMV

46.14%

Free Cash Flow Yield

Winner

PUBM

13.11%

ZIMV

0.81%

P/S Ratio

PUBM

N/A

ZIMV

1.20

P/B Ratio

PUBM

N/A

ZIMV

1.11

PUBM vs ZIMV - Historical Returns

Returns include dividend reinvestment.

Period	PUBM	ZIMV
1 month	+14.03%	+0.00%
3 months	+39.33%	+0.00%
6 months	+25.28%	N/A
1 year	+2.17%	+120.56%
5 years(CAGR)	-19.64%	-6.65%
Max(CAGR)	-15.92%	-6.65%

Winner

PUBM

+14.03%

ZIMV

+0.00%

Winner

PUBM

+39.33%

ZIMV

+0.00%

PUBM

+25.28%

ZIMV

N/A

PUBM

+2.17%

Winner

ZIMV

+120.56%

5Y(CAGR)

PUBM

-19.64%

Winner

ZIMV

-6.65%

Max(CAGR)

PUBM

-15.92%

Winner

ZIMV

-6.65%

PUBM vs ZIMV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PUBM	ZIMV
2026	+31.55%	+0.00%
2025	-40.19%	+37.31%
2024	-8.30%	-22.41%
2023	+23.84%	+85.28%
2022	-61.45%	-63.42%
2021	+22.53%	N/A
2020	-5.06%	N/A

PUBM vs ZIMV 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 ZIMV was -81.03%, occurring on Mar 8, 2023. This drawdown has not yet recovered.

The current PUBM drawdown is -83.84%. The current ZIMV drawdown is -32.15%.

Rank	PUBM	ZIMV
#1	-91.02% Mar 1, 2021 - Feb 5, 2026	-81.03% Apr 19, 2022 - Mar 8, 2023
#2	-21.05% Dec 9, 2020 - Dec 22, 2020	-11.99% Mar 1, 2022 - Apr 12, 2022
#3	-18.41% Dec 23, 2020 - Jan 19, 2021	-0.76% Apr 14, 2022 - Apr 19, 2022
#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