PUBM PubMatic, Inc. Class A Common Stock

Last close: 17.81
504-day return: +21.82%
Median $/day: $5.6M
Relationships shown: 11

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

PUBM vs MGNI

Both indexed to 100 at 2026-05-11.

PUBM MGNI · range 93–206 · 2026-05-11 → 2026-11-06

Moves with PUBM

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

MGNI Magnite, Inc. Common Stock

ρ +0.66beyond mkt +0.46holdout +0.74stable 100%robust

DV DoubleVerify Holdings, Inc.

ρ +0.53beyond mkt +0.28holdout +0.49stable 88%robust

TTD The Trade Desk, Inc. Class A Common Stock

ρ +0.54beyond mkt +0.26holdout +0.47stable 100%robust

PERI Perion Network Ltd. Ordinary Shares

ρ +0.50beyond mkt +0.25holdout +0.48stable 100%robust

TBLA Taboola.com Ltd. Ordinary Shares

ρ +0.49beyond mkt +0.24holdout +0.49stable 100%robust

DSP Viant Technology Inc. Class A Common Stock

ρ +0.53beyond mkt +0.23holdout +0.58stable 100%robust

Moves against PUBM

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.35beyond mkt +0.03holdout -0.17stable 75%moderate

TAIL Cambria Tail Risk ETF

ρ -0.31beyond mkt -0.02holdout -0.14stable 75%moderate

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.33beyond mkt -0.00holdout -0.20stable 75%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

NOVT Novanta Inc. Common Stock

horizon 5dρ +0.33holdout +0.30stable 75%robust

PGP PIMCO Global StockPLUS & Income Fund

horizon 5dρ +0.32holdout +0.35stable 50%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

CVLG Covenant Logistics Group, Inc.

Δ -0.61recent -0.28prior +0.33beyond mkt +0.05

UNP Union Pacific Corp.

Δ -0.58recent -0.40prior +0.18beyond mkt +0.01

PRGS Progress Software Corporation Common Stock (DE)

Δ -0.57recent -0.12prior +0.44beyond mkt +0.02

SPGI S&P Global Inc.

Δ -0.57recent -0.23prior +0.33beyond mkt -0.06

MCO Moody's Corporation

Δ -0.56recent -0.18prior +0.38beyond mkt -0.04

NWTG Newton Golf Company, Inc. Common Stock

Δ -0.56recent -0.40prior +0.16beyond mkt -0.06

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
MGNI Magnite, Inc. Common Stock	+0.46	+0.66	7