MYPS vs. PLTK
MYPS (PLAYSTUDIOS, Inc.) and PLTK (Playtika Holding Corp.) are both stocks. Both operate in the Electronic Gaming & Multimedia industry within the Communication Services sector. Over the past 5 years, MYPS returned -44.61%/yr vs -32.31%/yr for PLTK. At a 0.27 correlation, their price movements are largely independent.
Performance
MYPS vs. PLTK - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with MYPS having a -20.15% return and PLTK slightly lower at -20.25%.
MYPS
- 1D
- 1.96%
- 1M
- 27.63%
- YTD
- -20.15%
- 6M
- -19.27%
- 1Y
- -64.61%
- 3Y*
- -51.29%
- 5Y*
- -44.61%
- 10Y*
- —
PLTK
- 1D
- -1.87%
- 1M
- -13.46%
- YTD
- -20.25%
- 6M
- -23.48%
- 1Y
- -30.04%
- 3Y*
- -28.79%
- 5Y*
- -32.31%
- 10Y*
- —
MYPS vs. PLTK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MYPS PLAYSTUDIOS, Inc. | -20.15% | -64.97% | -31.37% | -30.15% | -1.77% | -63.86% |
PLTK Playtika Holding Corp. | -20.25% | -37.16% | -16.05% | 2.47% | -50.78% | -45.32% |
Correlation
The correlation between MYPS and PLTK is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2021 | 0.27 |
The correlation between MYPS and PLTK shifts across timeframes, from 0.11 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MYPS:
$66.41M
PLTK:
$1.19B
MYPS:
-$0.29
PLTK:
-$0.79
MYPS:
0.28
PLTK:
0.42
MYPS:
$230.80M
PLTK:
$2.79B
MYPS:
$138.71M
PLTK:
$2.04B
MYPS:
$6.03M
PLTK:
$144.30M
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Return for Risk
MYPS vs. PLTK — Risk / Return Rank
MYPS
PLTK
MYPS vs. PLTK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PLAYSTUDIOS, Inc. (MYPS) and Playtika Holding Corp. (PLTK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MYPS | PLTK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 0.92 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.71 | -0.18 |
| Martin ratioReturn relative to average drawdown | -1.25 | -1.23 | -0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MYPS | PLTK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.02 | -0.60 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.71 | -0.64 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.69 | -0.66 | -0.03 |
Drawdowns
MYPS vs. PLTK - Drawdown Comparison
The maximum MYPS drawdown since its inception was -96.54%, which is greater than PLTK's maximum drawdown of -90.76%. Use the drawdown chart below to compare losses from any high point for MYPS and PLTK.
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Drawdown Indicators
| MYPS | PLTK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.54% | -90.76% | -5.78% |
Max Drawdown (1Y)Largest decline over 1 year | -72.86% | -42.58% | -30.28% |
Max Drawdown (3Y)Largest decline over 3 years | -91.79% | -75.12% | -16.67% |
Max Drawdown (5Y)Largest decline over 5 years | -95.93% | -89.33% | -6.60% |
Current DrawdownCurrent decline from peak | -95.58% | -89.30% | -6.28% |
Average DrawdownAverage peak-to-trough decline | -69.56% | -65.90% | -3.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.79% | 24.39% | +27.40% |
Volatility
MYPS vs. PLTK - Volatility Comparison
PLAYSTUDIOS, Inc. (MYPS) has a higher volatility of 33.16% compared to Playtika Holding Corp. (PLTK) at 15.72%. This indicates that MYPS's price experiences larger fluctuations and is considered to be riskier than PLTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MYPS | PLTK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.16% | 15.72% | +17.44% |
Volatility (6M)Calculated over the trailing 6-month period | 52.70% | 38.92% | +13.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.04% | 50.65% | +13.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.30% | 50.77% | +12.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.98% | 50.10% | +10.88% |
Dividends
MYPS vs. PLTK - Dividend Comparison
MYPS has not paid dividends to shareholders, while PLTK's dividend yield for the trailing twelve months is around 9.52%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MYPS PLAYSTUDIOS, Inc. | 0.00% | 0.00% | 0.00% |
PLTK Playtika Holding Corp. | 9.52% | 10.13% | 5.76% |
Financials
MYPS vs. PLTK - Financials Comparison
This section allows you to compare key financial metrics between PLAYSTUDIOS, Inc. and Playtika Holding Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MYPS vs. PLTK - Profitability Comparison
MYPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PLAYSTUDIOS, Inc. reported a gross profit of 46.37M and revenue of 58.41M. Therefore, the gross margin over that period was 79.4%.
PLTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Playtika Holding Corp. reported a gross profit of 552.50M and revenue of 744.70M. Therefore, the gross margin over that period was 74.2%.
MYPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PLAYSTUDIOS, Inc. reported an operating income of -13.31M and revenue of 58.41M, resulting in an operating margin of -22.8%.
PLTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Playtika Holding Corp. reported an operating income of -49.60M and revenue of 744.70M, resulting in an operating margin of -6.7%.
MYPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PLAYSTUDIOS, Inc. reported a net income of -10.68M and revenue of 58.41M, resulting in a net margin of -18.3%.
PLTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Playtika Holding Corp. reported a net income of -57.50M and revenue of 744.70M, resulting in a net margin of -7.7%.
Frequently Asked Questions
MYPS and PLTK have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MYPS has higher volatility (33.16%) compared to PLTK (15.72%). In terms of maximum drawdown, MYPS dropped -96.54% vs PLTK's -90.76%.
PLTK currently has the higher Sharpe Ratio (-0.60 vs -1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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