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TECX vs PUBM

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

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

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

TECX vs PUBM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TECX vs PUBM - Historical Returns

Returns include dividend reinvestment.

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

TECX vs PUBM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

TECX vs PUBM Drawdown Comparison

The maximum drawdown for TECX was -98.90%, occurring on May 17, 2023. This drawdown has not yet recovered.

The maximum drawdown for PUBM was -91.02%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

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

RankTECXPUBM
#1-98.90%
Sep 26, 2018 - May 17, 2023
-91.02%
Mar 1, 2021 - Feb 5, 2026
#2-23.18%
Aug 13, 2018 - Sep 18, 2018
-21.05%
Dec 9, 2020 - Dec 22, 2020
#3-19.17%
Jul 25, 2018 - Aug 10, 2018
-18.41%
Dec 23, 2020 - Jan 19, 2021
#4-13.62%
Jun 21, 2018 - Jul 18, 2018
-16.78%
Feb 5, 2021 - Feb 24, 2021
#5N/A-4.25%
Jan 25, 2021 - Jan 29, 2021
#6N/A-0.95%
Feb 25, 2021 - Mar 1, 2021
#7N/A-0.35%
Feb 1, 2021 - Feb 3, 2021
#8N/A-0.05%
Jan 21, 2021 - Jan 25, 2021

Correlation

Correlation between TECX and PUBM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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