PubMatic, Inc. (PUBM) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$4,004
Total Return
-59.96%
CAGR
-16.73%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.36% |
| Median | -1.30% |
| Best | +57.62% |
| Worst | -45.44% |
| % of Windows Positive | 46.5% |
1-Year (252 Trading Days)
| Average | -18.29% |
| Median | -30.73% |
| Best | +98.23% |
| Worst | -67.20% |
| % of Windows Positive | 31.1% |
3-Year (756 Trading Days)
| Average | -44.90% |
| Median | -45.66% |
| Best | -13.78% |
| Worst | -70.66% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -85.21% |
| Average Drawdown | -59.09% |
| Drawdown Duration | 1238 Trading Days (Unrecovered) |
| Sortino Ratio | 0.08 |
| Calmar Ratio | -0.20 |
| CVaR (5%) | -8.86% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +28.30% (+80.58% ann.) | +$2829.79 | $0.00 | $0.00 | $0.00 |
| 2025 | -39.62% | $3961.89 | $0.00 | $0.00 | $0.00 |
| 2024 | -9.93% | $993.25 | $0.00 | $0.00 | $0.00 |
| 2023 | +27.32% | +$2732.23 | $0.00 | $0.00 | $0.00 |
| 2022 | -62.38% | $6237.88 | $0.00 | $0.00 | $0.00 |
| 2021 | +21.78% | +$2178.11 | $0.00 | $0.00 | $0.00 |
| 2020 partial | -5.06% (-57.77% ann.) | $505.94 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | December 9, 2020 – November 29, 2021 | +32.50% | +33.58% | +$3249.58 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -64.80% | -66.99% | $6479.55 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -5.19% | -2.84% | $519.15 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -21.95% | -13.52% | $2194.77 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.