Double maintains 2 strategies that include PUBM - PubMatic, Inc.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -23.23% | $36.00B | +12.64% | 3.34% |
| CME | -19.09% | $99.39B | +40.68% | 3.86% |
| CBOE | -17.04% | $24.23B | +35.36% | 1.09% |
| DUK | -15.32% | $90.99B | +17.25% | 3.56% |
| SO | -15.09% | $100.18B | +17.28% | 3.18% |
| COR | -14.85% | $56.44B | +30.86% | 0.74% |
| AWK | -14.39% | $27.36B | +9.65% | 2.21% |
| T | -14.14% | $203.71B | +51.55% | 3.92% |
| AEP | -13.55% | $55.16B | +17.93% | 3.54% |
| EXC | -13.33% | $43.33B | +23.58% | 3.62% |
| VZ | -12.70% | $183.79B | +6.01% | 6.18% |
| ORGO | -12.46% | $513.76M | +45.16% | 0.00% |
| QNTM | -11.85% | $51.94M | +107.44% | 0.00% |
| K | -11.61% | $27.76B | +41.17% | 2.85% |
| ALHC | -11.18% | $2.69B | +71.20% | 0.00% |
| MOH | -11.00% | $12.95B | -19.36% | 0.00% |
| MO | -10.45% | $99.67B | +28.77% | 6.90% |
| UNH | -10.25% | $279.00B | -37.22% | 2.74% |
| HLN | -10.17% | $46.13B | +21.28% | 1.73% |
| VHC | -9.80% | $48.19M | +108.24% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GO | 0.01% | $1.28B | -39.16% | 0.00% |
| IMNN | -0.02% | $16.26M | -34.16% | 0.00% |
| TARS | -0.13% | $1.70B | +39.82% | 0.00% |
| OXBR | -0.15% | $16.90M | +1.79% | 0.00% |
| NI | 0.15% | $18.55B | +37.60% | 2.76% |
| AQB | -0.18% | $2.96M | -53.35% | 0.00% |
| DGX | 0.19% | $19.71B | +25.34% | 1.73% |
| CAG | -0.21% | $10.09B | -24.85% | 6.62% |
| CLX | -0.23% | $15.36B | -5.89% | 3.90% |
| LNT | 0.27% | $15.61B | +19.58% | 3.22% |
| EQX | 0.33% | $4.42B | +6.96% | 0.00% |
| ADC | -0.37% | $7.93B | +16.41% | 4.21% |
| TW | 0.41% | $29.58B | +30.05% | 0.32% |
| O | 0.41% | $52.15B | +10.10% | 5.52% |
| AEM | 0.44% | $60.01B | +74.43% | 1.35% |
| NEOG | -0.44% | $1.14B | -65.61% | 0.00% |
| SBS | -0.47% | $14.57B | +48.61% | 3.04% |
| BCE | 0.48% | $21.07B | -27.36% | 10.97% |
| NJR | 0.49% | $4.52B | +6.35% | 3.98% |
| HSY | -0.51% | $35.88B | -3.63% | 3.10% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| IBMP | -0.01% | $553.65M | 0.18% |
| SUSB | -0.06% | $988.77M | 0.12% |
| IBMR | 0.08% | $255.59M | 0.18% |
| BSCV | -0.12% | $1.06B | 0.1% |
| IYK | 0.18% | $1.45B | 0.4% |
| SUB | -0.23% | $9.91B | 0.07% |
| IBDV | -0.38% | $1.91B | 0.1% |
| DUSB | -0.39% | $1.32B | 0.15% |
| SHYD | -0.55% | $332.63M | 0.35% |
| BSCW | -0.64% | $910.58M | 0.1% |
| MUST | 0.78% | $439.10M | 0.23% |
| IGSB | 0.94% | $21.62B | 0.04% |
| IBDS | -1.00% | $3.14B | 0.1% |
| SCHJ | 1.00% | $528.67M | 0.03% |
| AGZD | -1.08% | $102.70M | 0.23% |
| AGGY | 1.13% | $793.50M | 0.12% |
| IGIB | 1.13% | $15.46B | 0.04% |
| DFSD | 1.16% | $4.81B | 0.16% |
| VNLA | -1.21% | $2.62B | 0.23% |
| JUCY | -1.22% | $269.70M | 0.6% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -43.94% | $296.22M | 1.43% |
| TAIL | -40.93% | $99.63M | 0.59% |
| VIXY | -33.73% | $164.54M | 0.85% |
| XONE | -26.30% | $625.28M | 0.03% |
| SPTS | -26.13% | $5.80B | 0.03% |
| IVOL | -25.18% | $347.03M | 1.02% |
| VGSH | -24.41% | $22.80B | 0.03% |
| IBTJ | -23.99% | $688.19M | 0.07% |
| UTWO | -23.95% | $379.52M | 0.15% |
| IBTI | -23.69% | $1.06B | 0.07% |
| SCHO | -23.25% | $11.03B | 0.03% |
| IBTM | -23.21% | $316.49M | 0.07% |
| IEI | -23.12% | $15.48B | 0.15% |
| IBTK | -22.91% | $448.89M | 0.07% |
| SCHR | -22.15% | $10.92B | 0.03% |
| VGIT | -21.92% | $31.89B | 0.04% |
| IBTO | -21.45% | $352.69M | 0.07% |
| SHY | -21.31% | $23.83B | 0.15% |
| IBTL | -21.26% | $381.01M | 0.07% |
| SPTI | -21.26% | $8.82B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MGNI | 66.04% | $3.48B | +81.13% | 0.00% |
| FIVN | 60.58% | $2.04B | -37.58% | 0.00% |
| DV | 59.45% | $2.46B | -24.66% | 0.00% |
| EB | 59.00% | $257.94M | -43.25% | 0.00% |
| MITK | 56.10% | $466.12M | -9.95% | 0.00% |
| ACA | 53.38% | $4.38B | +9.35% | 0.22% |
| CDXS | 52.79% | $232.79M | -2.43% | 0.00% |
| MTUS | 51.86% | $696.75M | -17.72% | 0.00% |
| JAMF | 49.96% | $1.21B | -46.10% | 0.00% |
| AVPT | 49.29% | $3.76B | +80.66% | 0.00% |
| PRO | 48.96% | $775.21M | -40.07% | 0.00% |
| FSLY | 48.95% | $1.00B | -6.49% | 0.00% |
| NTAP | 48.75% | $21.56B | -17.39% | 1.93% |
| PCRX | 48.41% | $1.07B | +7.16% | 0.00% |
| EVCM | 48.22% | $1.95B | -4.22% | 0.00% |
| KN | 47.89% | $1.57B | +6.47% | 0.00% |
| NPO | 47.54% | $4.24B | +39.22% | 0.60% |
| PRAX | 47.37% | $943.49M | +15.80% | 0.00% |
| WBTN | 46.84% | $1.22B | -53.77% | 0.00% |
| RRX | 46.09% | $10.07B | +11.88% | 0.92% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| XSW | 54.24% | $499.42M | 0.35% |
| WCLD | 51.66% | $377.78M | 0.45% |
| IWC | 51.38% | $818.14M | 0.6% |
| ROBT | 51.33% | $498.76M | 0.65% |
| CLOU | 51.26% | $334.98M | 0.68% |
| IBUY | 51.17% | $151.71M | 0.65% |
| KOMP | 50.89% | $2.29B | 0.2% |
| VXF | 50.84% | $22.29B | 0.05% |
| PRFZ | 50.56% | $2.36B | 0.34% |
| KJAN | 50.49% | $287.30M | 0.79% |
| IWO | 50.44% | $11.60B | 0.24% |
| ISCG | 50.39% | $681.20M | 0.06% |
| VTWO | 50.39% | $12.52B | 0.07% |
| IWM | 50.32% | $63.72B | 0.19% |
| VBK | 50.24% | $19.01B | 0.07% |
| GSSC | 50.23% | $561.54M | 0.2% |
| ESML | 50.20% | $1.84B | 0.17% |
| SCHA | 50.16% | $17.26B | 0.04% |
| ROBO | 50.12% | $1.05B | 0.95% |
| BOTZ | 49.90% | $2.72B | 0.68% |
Current Value
$12.751 Year Return
Current Value
$12.751 Year Return
SeekingAlpha
PubMatic stock surged 70% since April 2025, but structural challenges hinder further growth. Can the rally in the shares continue? Read my prognosis of PUBM stock here.
Finnhub
PubMatic, Inc. added to Russell 3000 Value Index...
Finnhub
PubMatic, Inc. added to Russell 2000 Value-Defensive Index...
Finnhub
PubMatic, Inc. added to Russell 2500 Value Index...
Finnhub
PubMatic, Inc. added to Russell 2000 Defensive Index...
Yahoo
PubMatic’s first quarter results reflected resilience in the face of sector headwinds, as the company’s performance was shaped by both ongoing challenges and emerging opportunities within the programmatic advertising landscape. Management emphasized that, while revenue declined year over year, core business areas such as connected TV (CTV) and supply path optimization (SPO) experienced robust growth. CEO Rajeev Goel highlighted that “excluding the affected DSP and political spend, year-over-year
