(PLTK) Playtika Holding - Performance -40.3% in 12m
PLTK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-83.04%
#83 in Peer-Group
Rel. Strength
13.81%
#6561 in Stock-Universe
Total Return 12m
-40.31%
#79 in Peer-Group
Total Return 5y
-81.30%
#64 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.7 |
| P/E Forward | 8.87 |
| High / Low | USD |
|---|---|
| 52 Week High | 8.31 USD |
| 52 Week Low | 4.01 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 25.40 |
| Buy/Sell Signal +-5 | -1.10 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PLTK (-40.3%) vs XLC (23.7%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
14.6% | 132% | 278% | 110 | 65.4 | 1.72 | 79.3% | 88.8% |
| IMAX NYSE Imax |
10.4% | 88.8% | 120% | 60.1 | 26 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
5.18% | 81.3% | 111% | 20.7 | 18.8 | 1.88 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
25.4% | 24% | 45.8% | 21.1 | 21.4 | 1.5 | 82.2% | 54.2% |
| WMG NASDAQ Warner Music |
-3.48% | -14.9% | -9.42% | 30.1 | 18.6 | 1.03 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
5.89% | 18.9% | 1.98% | 23 | 17.8 | 0.89 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
-2.04% | 0.14% | -27.9% | 60.8 | 10.9 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
29.1% | -7.54% | -76.2% | 11.2 | 8.29 | 1.66 | 6.10% | 21.7% |
Performance Comparison: PLTK vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for PLTK
| Total Return (including Dividends) | PLTK | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -7.87% | 2.41% | 1.73% |
| 3 Months | 3.39% | 8.48% | 8.59% |
| 12 Months | -40.31% | 23.70% | 11.46% |
| 5 Years | -81.30% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | PLTK | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 15.3% | 75.7% | 69.9% |
| 3 Months | -5.5% | 73% | 69.3% |
| 12 Months | -68.1% | 78.6% | 43.2% |
| 5 Years | -94% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #78 | -10.04% | -9.44% |
| 3 Month | #58 | -4.69% | -4.79% |
| 12 Month | #80 | -51.75% | -46.44% |
| 5 Years | #62 | -88.18% | -88.75% |
FAQs
Does Playtika Holding (PLTK) outperform the market?
No,
over the last 12 months PLTK made -40.31%, while its related Sector, the Communication Sector SPDR (XLC) made 23.70%.
Over the last 3 months PLTK made 3.39%, while XLC made 8.48%.
Performance Comparison PLTK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PLTK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.9% | -9.6% | -35.8% | -52% |
| US NASDAQ 100 | QQQ | -3.7% | -10.1% | -36% | -52% |
| German DAX 40 | DAX | -1% | -7.2% | -51.1% | -69% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4% | -7% | -36.2% | -53% |
| Hongkong Hang Seng | HSI | -5.3% | -13.6% | -52.7% | -67% |
| India NIFTY 50 | INDA | -2.7% | -7.9% | -34.3% | -40% |
| Brasil Bovespa | EWZ | -5.8% | -7.2% | -53% | -48% |
PLTK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.2% | -10.3% | -38.5% | -64% |
| Consumer Discretionary | XLY | -4.1% | -6.2% | -26.7% | -59% |
| Consumer Staples | XLP | -3.4% | -9.2% | -36.3% | -48% |
| Energy | XLE | -9.9% | -10.6% | -36.7% | -43% |
| Financial | XLF | -1.7% | -5.7% | -38% | -65% |
| Health Care | XLV | -5.6% | -11.1% | -33.7% | -35% |
| Industrial | XLI | -2.7% | -8.8% | -41% | -59% |
| Materials | XLB | -3.8% | -9.4% | -35.3% | -39% |
| Real Estate | XLRE | -4.3% | -9.8% | -35.8% | -53% |
| Technology | XLK | -4.6% | -10.7% | -36.7% | -46% |
| Utilities | XLU | -4.6% | -10.1% | -42.8% | -60% |
| Aerospace & Defense | XAR | -4% | -16% | -54.4% | -82% |
| Biotech | XBI | -3.5% | -15.7% | -25.9% | -30% |
| Homebuilder | XHB | -3.3% | -1% | -19.1% | -30% |
| Retail | XRT | -0.5% | -9% | -27.7% | -41% |
PLTK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -16.7% | -23.2% | -44.5% | -46% |
| Natural Gas | UNG | 0.5% | 2.2% | -51.3% | -22% |
| Gold | GLD | -7.9% | -13.5% | -65.8% | -89% |
| Silver | SLV | -5.2% | -18% | -55.2% | -65% |
| Copper | CPER | -2.8% | -9.1% | -50.3% | -48% |
PLTK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.4% | -8.8% | -34.2% | -36% |
| iShares High Yield Corp. Bond | HYG | -4.4% | -8.2% | -39.2% | -49% |