- ISIN
- US72814K1007
- Sector
- Consumer Cyclical
- Industry
- Gambling
Highlights
- Market Cap
- $1.37B
- Enterprise Value
- $1.40B
- EPS (TTM)
- $11.55
- PE Ratio
- 0.84
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $1.58B
- Gross Profit (TTM)
- $1.24B
- EBITDA (TTM)
- $324.47M
- Year Range
- $6.23 - $36.00
- ROA (TTM)
- 77.41%
- ROE (TTM)
- 123.42%
Share Price Chart
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Performance
PYTCY Performance Chart
Playtech PLC ADR (PYTCY) is up 54.9% since the beginning of the year. At $10 per share, PYTCY is trading 73.2% below its 52-week high of $36. Investors who bought $1,000 worth of PYTCY shares 5 years ago would now be looking at an investment worth $2,543.
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Returns By Period
Playtech PLC ADR (PYTCY) has returned 54.93% so far this year and -32.11% over the past 12 months.
Playtech PLC ADR
- 1D
- 0.00%
- 1M
- -24.10%
- YTD
- 54.93%
- 6M
- 54.93%
- 1Y
- -32.11%
- 3Y*
- 33.15%
- 5Y*
- 20.52%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
PYTCY Monthly Returns History
Based on dividend-adjusted daily data since Sep 26, 2017, PYTCY's average daily return is +0.16%, while the average monthly return is +3.03%. At this rate, an investment would double in approximately 1.9 years.
Historically, 30% of months were positive and 70% were negative. The best month was May 2025 with a return of +177.8%, while the worst month was Aug 2025 at -56.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, PYTCY closed higher 6% of trading days. The best single day was May 12, 2025 with a return of +124.7%, while the worst single day was Aug 5, 2025 at -56.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.35% | 33.33% | -12.60% | 45.54% | -24.10% | 0.00% | 54.93% | ||||||
| 2025 | 7.21% | 0.00% | 0.00% | 0.00% | 177.77% | 155.99% | -36.79% | -56.05% | -7.50% | -17.84% | -18.00% | 0.00% | 31.96% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 40.91% | 7.42% | 16.39% | 0.00% | 0.00% | -13.36% | 52.64% |
| 2023 | 0.00% | 0.00% | 8.80% | 0.00% | 6.91% | 0.00% | 0.00% | 0.00% | 0.00% | -24.35% | 0.00% | 0.00% | -12.00% |
| 2022 | 1.26% | 0.00% | 0.00% | -14.78% | 0.00% | 0.00% | -32.44% | 0.00% | -28.19% | 45.62% | 4.38% | 2.80% | -34.59% |
| 2021 | 19.20% | -3.30% | -5.11% | 4.90% | 5.06% | 0.00% | -24.07% | 0.00% | 17.07% | 58.50% | 7.26% | -6.32% | 70.63% |
Benchmark Metrics
Playtech PLC ADR has an annualized alpha of 44.87%, beta of 0.13, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 16, 2017.
- This stock participated in 33.01% of S&P 500 Index downside but only 25.55% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.13 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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.
- Alpha
- 44.87%
- Beta
- 0.13
- R²
- 0.00
- Upside Capture
- 25.55%
- Downside Capture
- 33.01%
Return for Risk
Risk / Return Rank
PYTCY ranks 37 for risk / return — below 37% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Playtech PLC ADR (PYTCY) and compare them to S&P 500 Index.
| PYTCY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 2.39 | -2.67 |
Sortino ratioReturn per unit of downside risk | 0.43 | 3.25 | -2.83 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.43 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.39 | 3.11 | -3.51 |
Martin ratioReturn relative to average drawdown | -0.47 | 14.38 | -14.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Playtech PLC ADR provided a 137.19% dividend yield over the last twelve months, with an annual payout of $13.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $13.25 | $26.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
Dividend yield | 137.19% | 419.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Playtech PLC ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $12.88 | $13.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.12 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Playtech PLC ADR has a dividend yield of 137.19%, which means its dividend payment is significantly above the market average.
Payout Ratio
Playtech PLC ADR has a payout ratio of 109.92%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 Playtech PLC ADR. 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 Playtech PLC ADR was 82.69%, occurring on Nov 11, 2025. The portfolio has not yet recovered.
The current Playtech PLC ADR drawdown is 73.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -82.69%Nov 2025 | 3mo 16d | — | 10mo 10dJul 2025 - now |
COVID crash2020 | -81.85%Apr 2020 | 2y 5mo | 5y 1mo | 7y 6moNov 2017 - May 2025 |
2025 selloff2025 | -13.75%May 2025 | 0s | 4d | 4dMay 2025 - May 2025 |
2025 selloff2025 | -7.29%May 2025 | 0s | 14d | 14dMay 2025 - Jun 2025 |
Drawdown Indicators
| PYTCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.69% | -56.78% | -25.91% |
Max Drawdown (1Y)Largest decline over 1 year | -82.69% | -9.10% | -73.59% |
Max Drawdown (3Y)Largest decline over 3 years | -82.69% | -18.90% | -63.79% |
Max Drawdown (5Y)Largest decline over 5 years | -82.69% | -25.43% | -57.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -73.18% | 0.00% | -73.18% |
Average DrawdownAverage peak-to-trough decline | -47.14% | -10.72% | -36.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 68.76% | 1.97% | +66.79% |
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 Playtech PLC ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Playtech PLC ADR is priced in the market compared to other companies in the Gambling 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 PYTCY, comparing it with other companies in the Gambling industry. Currently, PYTCY has a P/E ratio of 0.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PYTCY compared to other companies in the Gambling industry. PYTCY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PYTCY relative to other companies in the Gambling industry. Currently, PYTCY has a P/S ratio of 0.9. 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 PYTCY in comparison with other companies in the Gambling industry. Currently, PYTCY has a P/B value of 1.0. 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
| 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 | — |
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