Overview Performance Dividends Peer Group Options

(PLTK) Playtika Holding - Performance -20.8% in 12m

Compare PLTK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -78.76%
#76 in Group
Rel. Strength 26.22%
#5927 in Universe
Total Return 12m -20.79%
#64 in Group
Total Return 5y -79.02%
#65 in Group
P/E 11.2
23th Percentile in Group
P/E Forward 9.12
18th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.7%
85th Percentile in Group

12m Total Return: PLTK (-20.8%) vs XLC (22.4%)

Compare overall performance (total returns) of Playtika Holding with its related sector ETF XLC

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PLTK) Playtika Holding - Performance -20.8% in 12m

Top Performers in Movies & Entertainment

Short Term
Symbol 1w 1m 3m
PLTK 6.92% 19.3% -25.2%
AREN 83.8% 190% 258%
CURI 15.7% 12.8% 65.3%
BRMI 5.68% 25.7% 24.0%
Long Term
Symbol 6m 12m 5y
PLTK -28.6% -20.8% -79%
AREN 596% 568% -59.0%
CURI 36.9% 243% -62.1%
GDC 36.4% 221% -96.4%
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		 10.5% 95% 161% 46.8 40.2 1.79 67.9% 22.1%
SPOT NYSE
Spotify Technology		 0.79% 115% 343% 92.6 52.4 1.38 53.1% 96%
IMAX NYSE
Imax		 -12% 36.9% 116% 45.1 18.7 0.89 70.0% 24.5%
CNK NYSE
Cinemark Holdings		 15.4% 69.6% 124% 14.3 17.9 1.79 80.8% 21.4%
WMG NASDAQ
Warner Music		 -8.19% -3.34% 8.54% 29.9 19.7 1.08 54.8% 43%
TME NYSE
Tencent Music Entertainment		 -5.06% 7.66% 23.8% 21.6 15.7 1.11 65.2% 31.6%
DIS NYSE
Walt Disney		 -11.2% -19.2% -13.8% 27.5 15.6 0.84 19.3% 29.4%
RSVR NASDAQ
Reservoir Media		 -2.18% -16% -28.4% 59.4 10.8 1.41 -15.4% 355%

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 19.32% -5.58% -4.31%
3 Months -25.21% -6.23% -7.85%
12 Months -20.79% 22.40% 10.76%
5 Years -79.02% 101.35% 106.31%
Trend Score (consistency of price movement) PLTK XLC S&P 500
1 Month -22.2% -37.3% -35.6%
3 Months -65.4% -87.8% -89.7%
12 Months -58.1% 84.3% 58.3%
5 Years -93.4% 53.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #10 26.4% 24.7%
3 Month #81 -20.2% -18.8%
12 Month #63 -35.3% -28.5%
5 Years #64 -85.6% -86.3%

FAQs

Does PLTK Playtika Holding outperforms the market?

No, over the last 12 months PLTK made -20.79%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months PLTK made -25.21%, while XLC made -6.23%.

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 -0.23% 23.6% -24.3% -31.6%
US NASDAQ 100 QQQ -2.19% 23.6% -24.3% -32.8%
US Dow Jones Industrial 30 DIA 1.84% 25.1% -24.6% -27.8%
German DAX 40 DAX 2.43% 23.1% -42.7% -44.3%
Shanghai Shenzhen CSI 300 CSI 300 6.30% 22.8% -22.9% -29.4%
Hongkong Hang Seng HSI 2.04% 22.2% -26.2% -34.8%
India NIFTY 50 INDA 7.20% 17.8% -25.9% -22.6%
Brasil Bovespa EWZ 0.02% 17.4% -28.8% -15.3%

PLTK vs. Sectors PLTK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.09% 24.9% -33.0% -43.2%
Consumer Discretionary XLY -2.58% 23.4% -27.5% -35.1%
Consumer Staples XLP 7.23% 16.6% -29.6% -30.3%
Energy XLE 3.12% 31.0% -21.9% -8.86%
Financial XLF 1.73% 24.1% -32.4% -40.1%
Health Care XLV 2.79% 24.3% -22.3% -21.1%
Industrial XLI 1.60% 23.4% -24.6% -27.7%
Materials XLB 3.02% 23.8% -17.4% -15.5%
Real Estate XLRE 4.60% 21.2% -22.1% -35.9%
Technology XLK -4.04% 23.8% -19.4% -27.0%
Utilities XLU 3.92% 17.6% -27.4% -41.2%
Aerospace & Defense XAR 0.21% 19.6% -35.6% -47.8%
Biotech XBI 0.64% 27.2% -11.2% -18.5%
Homebuilder XHB 1.52% 25.3% -9.31% -12.8%
Retail XRT 2.56% 22.3% -20.2% -17.2%

PLTK vs. Commodities PLTK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.32% 27.1% -21.6% -6.61%
Natural Gas UNG 8.92% 42.1% -37.2% -30.1%
Gold GLD 10.4% 9.89% -48.9% -61.9%
Silver SLV 6.05% 21.1% -26.7% -40.7%
Copper CPER 4.94% 26.4% -39.3% -27.9%

PLTK vs. Yields & Bonds PLTK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.56% 19.9% -27.1% -26.3%
iShares High Yield Corp. Bond HYG 5.03% 19.6% -30.9% -30.2%