Playtika Holding Corp. (PLTK)

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Playtika Holding Corp. (PLTK) is down 14.4% since the beginning of the year. At $3 per share, PLTK is trading 33.1% below its 52-week high of $5. Investors who bought $1,000 worth of PLTK shares 5 years ago would now be looking at an investment worth $151.

Playtika Holding Corp. (PLTK) has returned -14.43% so far this year and -24.47% over the past 12 months.

Based on dividend-adjusted daily data since Jan 15, 2021, PLTK's average daily return is -0.10%, while the average monthly return is -2.39%.

Historically, 42% of months were positive and 58% were negative. The best month was Apr 2026 with a return of +31.5%, while the worst month was Nov 2021 at -39.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PLTK closed higher 46% of trading days. The best single day was Mar 26, 2025 with a return of +20.5%, while the worst single day was Nov 3, 2021 at -23.0%.

Playtika Holding Corp. has an annualized alpha of -36.14%, beta of 1.27, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since January 19, 2021.

• This stock participated in 180.88% of S&P 500 Index downside but only 0.28% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PLTK ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Playtika Holding Corp. (PLTK) and compare them to S&P 500 Index.

Playtika Holding Corp. provided a 8.88% dividend yield over the last twelve months, with an annual payout of $0.30 per share.

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.

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.

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 90.76%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Playtika Holding Corp. drawdown is 88.52%.

The chart below shows the rolling one-month volatility.

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.

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.