Playtika Holding Corp. (PLTK)
Company Info
US72815L1070
72815L107
Jan 15, 2021
Highlights
$1.78B
$0.38
12.50
$2.60B
$1.89B
$513.60M
$3.97 - $8.53
$7.59
6.64%
2.90
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Playtika Holding Corp. (PLTK) returned -30.14% year-to-date (YTD) and -42.44% over the past 12 months.
PLTK
-30.14%
-10.06%
-41.58%
-42.44%
-29.84%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PLTK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.31% | -26.36% | 0.16% | 1.93% | -10.06% | -30.14% | |||||||
| 2024 | -17.20% | 2.63% | -3.50% | 2.84% | 20.55% | -8.83% | -3.05% | -0.79% | 5.92% | -1.14% | 7.53% | -16.38% | -16.05% |
| 2023 | 23.27% | -8.48% | 17.29% | -11.19% | 0.30% | 15.65% | 2.93% | -18.26% | -1.33% | -12.77% | 3.45% | 0.35% | 2.47% |
| 2022 | -1.50% | 20.96% | -6.17% | -9.05% | -15.76% | -10.60% | -7.33% | -14.18% | -10.83% | 0.64% | 0.00% | -9.95% | -50.78% |
| 2021 | -7.84% | 2.09% | -8.54% | 2.09% | -1.26% | -13.09% | -6.75% | 18.71% | 4.70% | 2.35% | -39.18% | 0.52% | -45.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PLTK is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Playtika Holding Corp. (PLTK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Playtika Holding Corp. provided a 8.44% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.40 | $0.40 |
Dividend yield | 8.44% | 5.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Playtika Holding Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Playtika Holding Corp. has a dividend yield of 8.44%, which means its dividend payment is significantly above the market average.
Payout Ratio
Playtika Holding Corp. has a payout ratio of 73.71%, which is quite average when compared to the overall market. This suggests that Playtika Holding Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Playtika Holding Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Playtika Holding Corp. was 87.38%, occurring on Mar 21, 2025. The portfolio has not yet recovered.
The current Playtika Holding Corp. drawdown is 85.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.38% | Feb 10, 2021 | 1032 | Mar 21, 2025 | — | — | — |
| -10.52% | Jan 20, 2021 | 10 | Feb 2, 2021 | 5 | Feb 9, 2021 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Playtika Holding Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Playtika Holding Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -38.5%.
Valuation
The Valuation section provides an overview of how Playtika Holding Corp. is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PLTK, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, PLTK has a P/E ratio of 12.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PLTK relative to other companies in the Electronic Gaming & Multimedia industry. Currently, PLTK has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PLTK in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, PLTK has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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