Playtika Holding Corp. (PLTK)
Company Info
US72815L1070
72815L107
Jan 15, 2021
Highlights
$2.67B
$0.58
12.36
$1.90B
$1.39B
$495.30M
$6.01 - $8.93
$9.73
6.00%
4.54
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Playtika Holding Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Playtika Holding Corp. had a return of 4.90% year-to-date (YTD) and 5.56% in the last 12 months.
PLTK
4.90%
4.00%
4.39%
5.56%
N/A
N/A
^GSPC (Benchmark)
1.92%
0.88%
15.58%
20.89%
12.50%
11.34%
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% | 4.90% | |||||||||||
| 2024 | -17.20% | 2.63% | -3.50% | 2.84% | 20.55% | -8.83% | -3.05% | -0.79% | 5.92% | -1.14% | 7.54% | -17.58% | -17.26% |
| 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 49, indicating average performance compared to other stocks on our website. Here’s 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.
Dividends
Dividend History
Playtika Holding Corp. provided a 4.12% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.30 | $0.30 |
Dividend yield | 4.12% | 4.32% |
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 | $0.00 | ||||||||||
| 2024 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 80.60%, occurring on Mar 4, 2024. The portfolio has not yet recovered.
The current Playtika Holding Corp. drawdown is 77.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.6% | Feb 10, 2021 | 770 | Mar 4, 2024 | — | — | — |
| -10.52% | Jan 20, 2021 | 10 | Feb 2, 2021 | 5 | Feb 9, 2021 | 15 |
Volatility
Volatility Chart
The current Playtika Holding Corp. volatility is 6.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Playtika Holding Corp..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |