Performance analysis of PubMatic (PUBM)
Annual Return
Over the past 3 years, PUBM has had an average annual return of -11.44%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PUBM has had an average annual return of -16.73%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Dec 9, 2020, PUBM has had an average annual return of -13.64%, underperforming the benchmark SPY, which returned +15.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +45.65% | -39.62% | -9.93% | +27.31% | -62.38% | +21.78% | -5.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.16% | +11.56% | +1.02% | +19.55% | +19.42% | +12.33% | -1.53% | +45.65% | |||||
| 2025 | +2.93% | -29.68% | -14.02% | +6.86% | +19.78% | +6.32% | -3.46% | -27.81% | -4.48% | +0.96% | +7.75% | -1.54% | -39.62% |
| 2024 | -6.93% | +37.95% | +13.28% | -5.39% | -2.41% | -7.26% | +8.14% | -28.97% | -4.68% | -1.11% | +8.47% | -7.90% | -9.93% |
| 2023 | +19.66% | -0.98% | -8.94% | -1.17% | +28.48% | +4.16% | +9.36% | -30.47% | -12.94% | -6.86% | +48.26% | -2.40% | +27.31% |
| 2022 | -27.90% | +24.64% | -14.64% | -13.59% | -11.65% | -20.31% | +4.39% | +17.97% | -15.02% | +4.62% | -9.94% | -18.25% | -62.38% |
| 2021 | +42.16% | +63.05% | -23.90% | +4.36% | -42.55% | +32.13% | -23.96% | -1.88% | -9.61% | +8.47% | +37.74% | -13.51% | +21.78% |
| 2020 | -5.06% | -5.06% |
Drawdown analysis of PubMatic (PUBM)
The maximum drawdown for the PUBM was -91.02%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current PUBM drawdown is -81.52%.
Since Dec 9, 2020 PUBM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.02% | Mar 1, 2021 | 1240 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -21.05% | Dec 9, 2020 | 4 | Dec 15, 2020 | 5 | Dec 22, 2020 | 9 |
| -18.41% | Dec 23, 2020 | 11 | Jan 11, 2021 | 5 | Jan 19, 2021 | 16 |
| -16.78% | Feb 5, 2021 | 4 | Feb 11, 2021 | 8 | Feb 24, 2021 | 12 |
| -4.25% | Jan 25, 2021 | 3 | Jan 28, 2021 | 1 | Jan 29, 2021 | 4 |
| -0.95% | Feb 25, 2021 | 1 | Feb 26, 2021 | 1 | Mar 1, 2021 | 2 |
| -0.35% | Feb 1, 2021 | 1 | Feb 2, 2021 | 1 | Feb 3, 2021 | 2 |
| -0.05% | Jan 21, 2021 | 1 | Jan 22, 2021 | 1 | Jan 25, 2021 | 2 |