ZIMV vs PUBM

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

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

ZIMV vs PUBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ZIMV

$532M

Winner

PUBM

$532M

Max Drawdown

Winner

ZIMV

81.03%

PUBM

91.02%

Sharpe Ratio

Winner

ZIMV

0.63

PUBM

0.29

5Y Beta

Winner

ZIMV

0.82

PUBM

1.29

Industry

ZIMV

Medical Devices

PUBM

Software - Application

P/E Ratio

Winner

ZIMV

-26.91

PUBM

-15.86

Forward P/E

Winner

ZIMV

22.22

PUBM

53.48

Debt to Equity

ZIMV

46.14%

Winner

PUBM

0.00%

Free Cash Flow Yield

ZIMV

0.81%

Winner

PUBM

13.11%

P/S Ratio

ZIMV

1.20

PUBM

N/A

P/B Ratio

ZIMV

1.11

PUBM

N/A

ZIMV vs PUBM - Historical Returns

Returns include dividend reinvestment.

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

ZIMV

+0.00%

Winner

PUBM

+14.03%

ZIMV

+0.00%

Winner

PUBM

+39.33%

ZIMV

N/A

PUBM

+25.28%

Winner

ZIMV

+120.56%

PUBM

+2.17%

5Y(CAGR)

Winner

ZIMV

-6.65%

PUBM

-19.64%

Max(CAGR)

Winner

ZIMV

-6.65%

PUBM

-15.92%

ZIMV vs PUBM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

ZIMV vs PUBM Drawdown Comparison

The maximum drawdown for ZIMV was -81.03%, occurring on Mar 8, 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 ZIMV drawdown is -32.15%. The current PUBM drawdown is -83.84%.

Rank	ZIMV	PUBM
#1	-81.03% Apr 19, 2022 - Mar 8, 2023	-91.02% Mar 1, 2021 - Feb 5, 2026
#2	-11.99% Mar 1, 2022 - Apr 12, 2022	-21.05% Dec 9, 2020 - Dec 22, 2020
#3	-0.76% Apr 14, 2022 - Apr 19, 2022	-18.41% Dec 23, 2020 - Jan 19, 2021
#4	N/A	-16.78% Feb 5, 2021 - Feb 24, 2021
#5	N/A	-4.25% Jan 25, 2021 - Jan 29, 2021
#6	N/A	-0.95% Feb 25, 2021 - Mar 1, 2021
#7	N/A	-0.35% Feb 1, 2021 - Feb 3, 2021
#8	N/A	-0.05% Jan 21, 2021 - Jan 25, 2021