(PLTK) Playtika Holding - Performance -23.1% in 12m
Compare PLTK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-74.48%
#76 in Group
Rel. Strength
26.52%
#5641 in Universe
Total Return 12m
-23.08%
#63 in Group
Total Return 5y
-82.31%
#66 in Group
12m Total Return: PLTK (-23.1%) vs XLC (18.6%)
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
6.24% | 67.8% | 185% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-4.65% | 51.1% | 157% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| CNK NYSE Cinemark Holdings |
1.07% | 33.4% | 193% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| TME NYSE Tencent Music Entertainment |
17.2% | 31.2% | 37.3% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
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 | 5.71% | -4.14% | -3.62% |
| 3 Months | -21.91% | -0.50% | -3.76% |
| 12 Months | -23.08% | 18.60% | 8.80% |
| 5 Years | -82.31% | 139.70% | 143.09% |
| Trend Score (consistency of price movement) | PLTK | XLC | S&P 500 |
| 1 Month | 12.8% | -30.9% | -17.5% |
| 3 Months | -62.0% | -5.5% | -55.3% |
| 12 Months | -31.9% | 93.3% | 84.8% |
| 5 Years | -93.2% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #20 | 10.3% | 9.67% |
| 3 Month | #74 | -21.5% | -18.9% |
| 12 Month | #63 | -35.2% | -29.3% |
| 5 Years | #64 | -88.5% | -88.8% |
FAQs
Does PLTK Playtika Holding outperforms the market?
No,
over the last 12 months PLTK made -23.08%, while its related Sector, the Communication Sector SPDR (XLC) made 18.60%.
Over the last 3 months PLTK made -21.91%, while XLC made -0.50%.
Over the last 3 months PLTK made -21.91%, while XLC made -0.50%.
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 | 22.1% | 9.33% | -29.5% | -31.9% |
| US NASDAQ 100 | QQQ | 23.8% | 10.5% | -28.7% | -30.0% |
| US Dow Jones Industrial 30 | DIA | 21.0% | 8.42% | -30.5% | -30.9% |
| German DAX 40 | DAX | 22.2% | 8.52% | -47.3% | -45.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 21.1% | 5.44% | -21.3% | -32.2% |
| Hongkong Hang Seng | HSI | 19.3% | 3.23% | -25.1% | -41.3% |
| India NIFTY 50 | INDA | 21.5% | -1.09% | -18.6% | -22.9% |
| Brasil Bovespa | EWZ | 20.6% | -2.58% | -22.9% | -11.8% |
PLTK vs. Sectors PLTK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 23.0% | 9.85% | -37.5% | -41.7% |
| Consumer Discretionary | XLY | 22.7% | 11.3% | -30.7% | -33.4% |
| Consumer Staples | XLP | 15.6% | 7.26% | -30.4% | -33.9% |
| Energy | XLE | 18.7% | -2.16% | -36.6% | -25.2% |
| Financial | XLF | 20.9% | 9.21% | -41.5% | -43.7% |
| Health Care | XLV | 20.9% | 9.51% | -24.6% | -22.5% |
| Industrial | XLI | 21.5% | 7.33% | -28.3% | -30.1% |
| Materials | XLB | 19.8% | 6.02% | -20.9% | -18.0% |
| Real Estate | XLRE | 18.2% | 8.86% | -26.2% | -34.7% |
| Technology | XLK | 24.3% | 10.4% | -25.0% | -23.4% |
| Utilities | XLU | 16.8% | 5.36% | -28.8% | -47.9% |
| Aerospace & Defense | XAR | 24.4% | 6.02% | -32.6% | -40.3% |
| Biotech | XBI | 29.8% | 14.4% | -10.0% | -6.49% |
| Homebuilder | XHB | 22.0% | 7.20% | -8.80% | -12.0% |
| Retail | XRT | 20.5% | 8.36% | -22.7% | -13.6% |