PLTK Performance & Benchmarks - -37.3% in 12m
The Total Return for 3m is -13.6%, for 6m -35% and YTD -32.9%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
-85.88%
#103 in Peer-Group
Rel. Strength
15.20%
#6490 in Stock-Universe
Total Return 12m
-37.27%
#91 in Peer-Group
Total Return 5y
-81.79%
#75 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.8 |
| P/E Forward | 8.24 |
| High / Low | USD |
|---|---|
| 52 Week High | 8.12 USD |
| 52 Week Low | 3.92 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 23.03 |
| Buy/Sell Signal +-5 | 0.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PLTK (-37.3%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| PLTK | -6.41% | -5.81% | -13.6% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| PLTK | -35% | -37.3% | -81.8% |
| ASST | 474% | 130% | -81.2% |
| CNVS | 34.4% | 522% | -83.3% |
| AREN | 353% | 557% | -53.7% |
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 |
-18.4% | 82.2% | 146% | 99 | 55.9 | 1.75 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.76% | 22.2% | 128% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-11% | 14.6% | 128% | 17.6 | 17.3 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
7.7% | 48% | 33.7% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
7.42% | -0.17% | 7.85% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.95% | 28.2% | 4.08% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.52% | -0.25% | -20.8% | 66.7 | 11.9 | 1.41 | 9.60% | - |
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 | -5.81% | -1.03% | 2.30% |
| 3 Months | -13.55% | 12.82% | 14.32% |
| 12 Months | -37.27% | 26.59% | 16.19% |
| 5 Years | -81.79% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | PLTK | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -71.3% | 5.1% | 88.4% |
| 3 Months | -39.7% | 91.5% | 97.4% |
| 12 Months | -75.6% | 79.6% | 49.8% |
| 5 Years | -94.4% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 28 %th | -4.83% | -7.93% |
| 3 Month | 13 %th | -23.37% | -24.38% |
| 12 Month | 19 %th | -50.44% | -46.01% |
| 5 Years | 34 %th | -89.04% | -89.69% |
FAQs
Does Playtika Holding (PLTK) outperform the market?
No,
over the last 12 months PLTK made -37.27%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months PLTK made -13.55%, while XLC made 12.82%.
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 | -6% | -8.1% | -40.7% | -53% |
| US NASDAQ 100 | QQQ | -6.4% | -8.2% | -43.5% | -58% |
| German DAX 40 | DAX | -5.5% | -6.4% | -45.3% | -67% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.6% | -8.9% | -44.2% | -57% |
| Hongkong Hang Seng | HSI | -5.6% | -10% | -63.2% | -79% |
| India NIFTY 50 | INDA | -3.8% | -0.4% | -38.3% | -30% |
| Brasil Bovespa | EWZ | -4.3% | 2.2% | -41.8% | -39% |
PLTK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.3% | -4.8% | -40.5% | -64% |
| Consumer Discretionary | XLY | -5.8% | -7.7% | -30.9% | -56% |
| Consumer Staples | XLP | -4.5% | -4.3% | -37.3% | -42% |
| Energy | XLE | -6.2% | -8.6% | -36.1% | -34% |
| Financial | XLF | -5.1% | -5.8% | -37.5% | -59% |
| Health Care | XLV | -2.5% | -2.6% | -24.6% | -26% |
| Industrial | XLI | -5.5% | -8.9% | -45.6% | -58% |
| Materials | XLB | -2.5% | -5.7% | -34.8% | -34% |
| Real Estate | XLRE | -3.2% | -5.8% | -36.5% | -41% |
| Technology | XLK | -6.9% | -9.6% | -49.2% | -58% |
| Utilities | XLU | -8% | -10.7% | -46.6% | -58% |
| Aerospace & Defense | XAR | -5% | -8.5% | -58.7% | -82% |
| Biotech | XBI | -4.3% | -9.1% | -27.5% | -24% |
| Homebuilder | XHB | -3% | -9.2% | -29.5% | -24% |
| Retail | XRT | -2.6% | -7.6% | -33.3% | -39% |
PLTK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11% | -14.7% | -37.0% | -40% |
| Natural Gas | UNG | -4.5% | 5.3% | -19% | -38% |
| Gold | GLD | -4.1% | -5.2% | -52.2% | -71% |
| Silver | SLV | -0.3% | -7.4% | -51.9% | -64% |
| Copper | CPER | 17.7% | 7.4% | -37.2% | -42% |
PLTK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.6% | -4.7% | -36.2% | -33% |
| iShares High Yield Corp. Bond | HYG | -6.3% | -6% | -38.8% | -46% |