PLTK vs. BTDR
PLTK (Playtika Holding Corp.) and BTDR (Bitdeer Technologies Group Class A Ordinary Shares) are both stocks. PLTK operates in Electronic Gaming & Multimedia (Communication Services), while BTDR operates in Software - Application (Technology). Over the past 3 years, PLTK returned -24.94%/yr vs 7.47%/yr for BTDR. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
PLTK vs. BTDR - Performance Comparison
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Returns By Period
In the year-to-date period, PLTK achieves a 2.78% return, which is significantly higher than BTDR's 1.43% return.
PLTK
- 1D
- 1.75%
- 1M
- 4.91%
- 6M
- 13.09%
- YTD
- 2.78%
- 1Y
- 0.35%
- 3Y*
- -24.94%
- 5Y*
- -27.07%
- 10Y*
- —
- ALL TIME*
- -29.70%
BTDR
- 1D
- 8.08%
- 1M
- -17.91%
- 6M
- -13.80%
- YTD
- 1.43%
- 1Y
- -6.11%
- 3Y*
- 7.47%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $111.80M | $108.70M | $154.77M | |
| $4.60M | $4.99M | $5.46M |
PLTK vs. BTDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PLTK Playtika Holding Corp. | 2.78% | -37.16% | -16.05% | -25.15% |
BTDR Bitdeer Technologies Group Class A Ordinary Shares | 1.43% | -48.27% | 119.78% | 20.10% |
Correlation
The correlation between PLTK and BTDR is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2023 | 0.19 |
Fundamentals
PLTK:
$1.54B
BTDR:
$2.65B
PLTK:
-$0.79
BTDR:
-$2.13
PLTK:
0.54
BTDR:
3.64
PLTK:
$2.79B
BTDR:
$739.06M
PLTK:
$2.04B
BTDR:
$25.18M
PLTK:
$144.30M
BTDR:
$59.65M
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Return for Risk
PLTK vs. BTDR — Risk / Return Rank
PLTK
BTDR
PLTK vs. BTDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Playtika Holding Corp. (PLTK) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PLTK | BTDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.08 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | -0.09 | +0.10 |
| Martin ratioReturn relative to average drawdown | 0.02 | -0.13 | +0.15 |
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Drawdowns
PLTK vs. BTDR - Drawdown Comparison
The maximum PLTK drawdown since its inception was -90.76%, which is greater than BTDR's maximum drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for PLTK and BTDR.
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Drawdown Indicators
| PLTK | BTDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.76% | -79.52% | -11.24% |
Max Drawdown (1Y)Largest decline over 1 year | -36.19% | -71.89% | +35.70% |
Max Drawdown (3Y)Largest decline over 3 years | -71.67% | -79.52% | +7.85% |
Max Drawdown (5Y)Largest decline over 5 years | -89.33% | — | — |
Current DrawdownCurrent decline from peak | -86.21% | -56.44% | -29.77% |
Average DrawdownAverage peak-to-trough decline | -66.50% | -43.76% | -22.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.29% | 46.01% | -27.72% |
Volatility
PLTK vs. BTDR - Volatility Comparison
The current volatility for Playtika Holding Corp. (PLTK) is 20.34%, while Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a volatility of 41.00%. This indicates that PLTK experiences smaller price fluctuations and is considered to be less risky than BTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTK | BTDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.34% | 41.00% | -20.66% |
Volatility (6M)Calculated over the trailing 6-month period | 45.75% | 76.35% | -30.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.75% | 106.74% | -50.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.94% | 123.24% | -71.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.73% | 123.24% | -72.51% |
Dividends
PLTK vs. BTDR - Dividend Comparison
PLTK's dividend yield for the trailing twelve months is around 4.93%, while BTDR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTDR Bitdeer Technologies Group Class A Ordinary Shares | 0.00% | 0.00% | 0.00% |
PLTK Playtika Holding Corp. | 4.93% | 10.13% | 5.76% |
Financials
PLTK vs. BTDR - Financials Comparison
This section allows you to compare key financial metrics between Playtika Holding Corp. and Bitdeer Technologies Group Class A Ordinary Shares. 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
PLTK vs. BTDR - Profitability Comparison
PLTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
BTDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Bitdeer Technologies Group Class A Ordinary Shares reported a gross profit of -39.04M and revenue of 188.93M. Therefore, the gross margin over that period was -20.7%.
PLTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Playtika Holding Corp. reported an operating income of -49.60M and revenue of 744.70M, resulting in an operating margin of -6.7%.
BTDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Bitdeer Technologies Group Class A Ordinary Shares reported an operating income of -86.73M and revenue of 188.93M, resulting in an operating margin of -45.9%.
PLTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Playtika Holding Corp. reported a net income of -57.50M and revenue of 744.70M, resulting in a net margin of -7.7%.
BTDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Bitdeer Technologies Group Class A Ordinary Shares reported a net income of -159.53M and revenue of 188.93M, resulting in a net margin of -84.4%.
Frequently Asked Questions
PLTK and BTDR have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTDR has higher volatility (41.00%) compared to PLTK (20.34%). In terms of maximum drawdown, PLTK dropped -90.76% vs BTDR's -79.52%.
PLTK currently has the higher Sharpe Ratio (0.01 vs -0.06), 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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