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ISIN
US72814K1007
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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Playtech PLC ADR

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.35%33.33%-12.60%45.54%-24.10%0.00%54.93%
20257.21%0.00%0.00%0.00%177.77%155.99%-36.79%-56.05%-7.50%-17.84%-18.00%0.00%31.96%
20240.00%0.00%0.00%0.00%0.00%0.00%40.91%7.42%16.39%0.00%0.00%-13.36%52.64%
20230.00%0.00%8.80%0.00%6.91%0.00%0.00%0.00%0.00%-24.35%0.00%0.00%-12.00%
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%

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
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.


PYTCY Risk / Return Rank: 3737
Overall Rank
PYTCY Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
PYTCY Sortino Ratio Rank: 3939
Sortino Ratio Rank
PYTCY Omega Ratio Rank: 5858
Omega Ratio Rank
PYTCY Calmar Ratio Rank: 2727
Calmar Ratio Rank
PYTCY Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


PYTCYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.28

2.39

-2.67

Sortino ratio

Return per unit of downside risk

0.43

3.25

-2.83

Omega ratio

Gain probability vs. loss probability

1.15

1.43

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.39

3.11

-3.51

Martin ratio

Return relative to average drawdown

-0.47

14.38

-14.85

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.


0.00%100.00%200.00%300.00%400.00%$0.00$5.00$10.00$15.00$20.00$25.0020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 5mo5y 1mo
7y 6moNov 2017 - May 2025
2025 selloff2025
-13.75%May 2025
0s4d
4dMay 2025 - May 2025
2025 selloff2025
-7.29%May 2025
0s14d
14dMay 2025 - Jun 2025

Drawdown Indicators


PYTCYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-73.18%

0.00%

-73.18%

Average Drawdown

Average peak-to-trough decline

-47.14%

-10.72%

-36.42%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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