(PLTK) Playtika Holding - Performance -22.7% in 12m
Compare PLTK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-79.67%
#79 in Group
Rel. Strength
25.08%
#5980 in Universe
Total Return 12m
-22.68%
#64 in Group
Total Return 5y
-78.94%
#66 in Group
P/E 11.2
23th Percentile in Group
P/E Forward 9.12
16th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.7%
85th Percentile in Group
12m Total Return: PLTK (-22.7%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
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 | 1.93% | -1.05% | -0.87% |
| 3 Months | -24.82% | -6.50% | -7.58% |
| 12 Months | -22.68% | 23.96% | 11.88% |
| 5 Years | -78.94% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | PLTK | XLC | S&P 500 |
| 1 Month | 25.9% | 21.3% | 23% |
| 3 Months | -54.7% | -88.6% | -88.5% |
| 12 Months | -62.4% | 82.8% | 55.1% |
| 5 Years | -93.5% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #37 | 3.01% | 2.83% |
| 3 Month | #82 | -19.6% | -18.7% |
| 12 Month | #64 | -37.6% | -30.9% |
| 5 Years | #65 | -85.7% | -86.4% |
FAQs
Does PLTK Playtika Holding outperforms the market?
No,
over the last 12 months PLTK made -22.68%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months PLTK made -24.82%, while XLC made -6.50%.
Over the last 3 months PLTK made -24.82%, while XLC made -6.50%.
Performance Comparison PLTK vs Indeces and Sectors
PLTK vs. Indices PLTK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.20% | 2.80% | -28.3% | -34.6% |
| US NASDAQ 100 | QQQ | 3.17% | 0.53% | -28.7% | -35.4% |
| US Dow Jones Industrial 30 | DIA | 5.14% | 5.11% | -28.2% | -31.9% |
| German DAX 40 | DAX | 5.43% | 0.61% | -47.8% | -47.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.16% | 4.75% | -25.3% | -28.6% |
| Hongkong Hang Seng | HSI | 5.19% | 1.87% | -30.2% | -36.6% |
| India NIFTY 50 | INDA | 7.04% | -2.13% | -28.6% | -25.8% |
| Brasil Bovespa | EWZ | 5.0% | -2.67% | -32.0% | -16.9% |
PLTK vs. Sectors PLTK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.95% | 2.98% | -34.4% | -46.6% |
| Consumer Discretionary | XLY | 4.12% | 2.03% | -30.8% | -36.0% |
| Consumer Staples | XLP | 7.70% | 1.73% | -33.6% | -33.9% |
| Energy | XLE | 8.68% | 15.8% | -22.5% | -11.6% |
| Financial | XLF | 5.59% | 4.04% | -35.9% | -45.4% |
| Health Care | XLV | 4.28% | 5.72% | -26.6% | -24.4% |
| Industrial | XLI | 3.78% | 1.82% | -29.0% | -32.3% |
| Materials | XLB | 4.81% | 4.36% | -20.9% | -19.2% |
| Real Estate | XLRE | 5.72% | 3.24% | -27.4% | -40.8% |
| Technology | XLK | 1.75% | 0.24% | -25.0% | -30.4% |
| Utilities | XLU | 7.04% | 1.87% | -30.4% | -44.5% |
| Aerospace & Defense | XAR | 3.25% | -4.46% | -41.8% | -49.3% |
| Biotech | XBI | 2.90% | -0.35% | -15.7% | -20.9% |
| Homebuilder | XHB | 4.89% | 4.20% | -13.5% | -15.7% |
| Retail | XRT | 5.77% | 2.49% | -22.7% | -19.9% |