(PLTK) Playtika Holding - Performance -41.4% in 12m
PLTK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-83.38%
#84 in Peer-Group
Rel. Strength
13.19%
#6593 in Stock-Universe
Total Return 12m
-41.37%
#79 in Peer-Group
Total Return 5y
-81.70%
#62 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 | 18.09 |
| Buy/Sell Signal +-5 | -1.82 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PLTK (-41.4%) 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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
7.44% | 86% | 149% | 60.1 | 26 | 0.89 | -13.6% | 22.5% |
| SPOT NYSE Spotify Technology |
8.53% | 132% | 212% | 110 | 66.2 | 1.74 | 79.3% | 88.8% |
| CNK NYSE Cinemark Holdings |
2.9% | 70.6% | 132% | 20.7 | 18.8 | 1.88 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
8.72% | 28.5% | 35.2% | 21.1 | 21.4 | 1.5 | 82.2% | 54.2% |
| WMG NASDAQ Warner Music |
-3.13% | -12.9% | -11.4% | 30.1 | 18.6 | 1.03 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
4.86% | 17.4% | 4.58% | 24.2 | 18.3 | 0.92 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
-0.95% | 1.38% | -26.9% | 60.8 | 10.9 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
6.39% | -20.3% | -78.6% | 13.9 | 9.78 | 1.95 | 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 | -1.72% | 1.51% | 0.45% |
| 3 Months | -1.17% | 6.64% | 5.67% |
| 12 Months | -41.37% | 23.73% | 10.61% |
| 5 Years | -81.70% | 94.94% | 107.31% |
| Trend Score (consistency of price movement) | PLTK | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 29.1% | 80.8% | 79.9% |
| 3 Months | -19% | 77.2% | 74.7% |
| 12 Months | -68.4% | 78.5% | 43.2% |
| 5 Years | -94% | 54% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #58 | -3.18% | -2.16% |
| 3 Month | #66 | -7.32% | -6.47% |
| 12 Month | #81 | -52.62% | -47.00% |
| 5 Years | #60 | -88.53% | -89.00% |
FAQs
Does Playtika Holding (PLTK) outperform the market?
No,
over the last 12 months PLTK made -41.37%, while its related Sector, the Communication Sector SPDR (XLC) made 23.73%.
Over the last 3 months PLTK made -1.17%, while XLC made 6.64%.
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 | -5.6% | -2.2% | -35.9% | -52% |
| US NASDAQ 100 | QQQ | -5.6% | -3.1% | -35.4% | -51% |
| German DAX 40 | DAX | -4.2% | 0.4% | -51.6% | -70% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.5% | -1.4% | -36% | -53% |
| Hongkong Hang Seng | HSI | -6.2% | -6.5% | -54.7% | -69% |
| India NIFTY 50 | INDA | -3.9% | 0% | -35% | -40% |
| Brasil Bovespa | EWZ | -9.8% | -3.3% | -55.7% | -52% |
PLTK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.3% | -3.2% | -39.8% | -65% |
| Consumer Discretionary | XLY | -3.7% | 1.4% | -24.6% | -58% |
| Consumer Staples | XLP | -5% | 0.4% | -36.5% | -48% |
| Energy | XLE | -10.8% | -6.8% | -40.4% | -45% |
| Financial | XLF | -4.9% | 1% | -39.5% | -66% |
| Health Care | XLV | -4.9% | -1.1% | -33.1% | -34% |
| Industrial | XLI | -5.4% | -0.5% | -41.8% | -59% |
| Materials | XLB | -4.7% | -1.7% | -36.6% | -41% |
| Real Estate | XLRE | -5.4% | -0.9% | -36.5% | -54% |
| Technology | XLK | -6.7% | -4.6% | -37.3% | -47% |
| Utilities | XLU | -5.9% | 0.9% | -42.8% | -61% |
| Aerospace & Defense | XAR | -6.9% | -6.6% | -53.4% | -84% |
| Biotech | XBI | -2.8% | -4.7% | -23.2% | -32% |
| Homebuilder | XHB | -1.5% | 4.9% | -20% | -31% |
| Retail | XRT | -3.1% | -1.7% | -29.3% | -43% |
PLTK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -21.5% | -21.9% | -48.7% | -47% |
| Natural Gas | UNG | -16% | -14.1% | -58% | -33% |
| Gold | GLD | -8.2% | -6.4% | -64.3% | -87% |
| Silver | SLV | -8.1% | -16.4% | -57.7% | -67% |
| Copper | CPER | -4.1% | -4.7% | -52.1% | -50% |
PLTK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.3% | -2.6% | -33.9% | -38% |
| iShares High Yield Corp. Bond | HYG | -6.4% | -2.3% | -39.4% | -51% |