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Playtech PLC ADR (PYTCY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US72814K1007

Industry

Gambling

Highlights

Market Cap

$3.42B

EPS (TTM)

$0.43

PE Ratio

51.74

Total Revenue (TTM)

$906.80M

Gross Profit (TTM)

$906.80M

EBITDA (TTM)

$222.70M

Year Range

$10.64 - $27.00

Share Price Chart


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Playtech PLC ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Playtech PLC ADR (PYTCY) returned 30.04% year-to-date (YTD) and 53.03% over the past 12 months.


PYTCY

YTD

30.04%

1M

23.61%

6M

14.82%

1Y

53.03%

3Y*

10.50%

5Y*

33.18%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of PYTCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.20%0.00%0.00%0.00%23.61%30.04%
20240.00%0.00%0.00%0.00%0.00%-26.82%45.68%7.42%16.39%0.00%0.00%-11.71%17.68%
20230.00%0.00%8.80%0.00%6.91%0.00%0.00%0.00%0.00%0.00%0.00%0.00%16.32%
20221.26%0.00%0.00%-14.78%0.00%0.00%-32.44%0.00%-28.19%45.62%4.38%2.80%-34.59%
202119.20%-3.30%-5.11%4.90%5.06%0.00%-24.07%0.00%17.07%58.50%7.26%-6.32%70.63%
2020-8.01%-0.00%0.00%-37.06%-6.68%36.16%10.79%23.35%-9.41%-1.68%0.00%27.27%13.98%
201911.63%7.99%-1.21%1.33%-8.25%5.65%1.77%-19.21%22.71%-10.14%10.81%-2.87%14.15%
2018-0.37%-4.56%6.28%-4.42%-5.71%-31.08%-0.25%-4.25%-8.45%-4.43%-17.30%-56.62%
2017-6.73%14.77%13.30%-2.09%-0.24%1.13%-4.79%4.63%-10.02%0.86%8.33%
20164.10%-3.93%0.00%0.01%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, PYTCY is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PYTCY is 8686
Overall Rank
The Sharpe Ratio Rank of PYTCY is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of PYTCY is 8282
Sortino Ratio Rank
The Omega Ratio Rank of PYTCY is 9999
Omega Ratio Rank
The Calmar Ratio Rank of PYTCY is 8383
Calmar Ratio Rank
The Martin Ratio Rank of PYTCY is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Playtech PLC ADR (PYTCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Playtech PLC ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.86
  • 5-Year: 0.65
  • All Time: 0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Playtech PLC ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Playtech PLC ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.26$0.41$0.84$0.82$1.71$0.61$1.29

Dividend yield

0.00%0.00%0.00%0.00%0.00%2.36%3.94%8.93%3.61%7.50%0.00%0.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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
2020$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26
2019$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.41
2018$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.84
2017$0.00$0.00$0.54$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.82
2016$0.43$0.00$0.24$0.00$1.04$1.71
2015$0.40$0.22$0.61
2014$1.09$0.20$1.29

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 82.29%, occurring on Apr 6, 2020. Recovery took 1285 trading sessions.

The current Playtech PLC ADR drawdown is 7.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.29%May 25, 2017177Apr 6, 20201285May 7, 20251462
-13.75%May 19, 20251May 19, 20254May 23, 20255
-10.39%Oct 13, 20164Jan 20, 20171Apr 3, 20175
-7.29%May 27, 20251May 27, 2025
-0.41%May 18, 20171May 18, 20171May 23, 20172
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Playtech PLC ADR, comparing actual results with analytics estimates.


-0.200.000.200.400.600.80AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.76
0
Actual
Estimate

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 51.7. 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 PYTCY relative to other companies in the Gambling industry. Currently, PYTCY has a P/S ratio of 4.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items