PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PLTK vs. BTDR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PLTK and BTDR is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

PLTK vs. BTDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Playtika Holding Corp. (PLTK) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%250.00%SeptemberOctoberNovemberDecember2025February
6.68%
120.50%
PLTK
BTDR

Key characteristics

Sharpe Ratio

PLTK:

0.10

BTDR:

0.95

Sortino Ratio

PLTK:

0.40

BTDR:

1.99

Omega Ratio

PLTK:

1.05

BTDR:

1.23

Calmar Ratio

PLTK:

0.05

BTDR:

1.81

Martin Ratio

PLTK:

0.28

BTDR:

3.86

Ulcer Index

PLTK:

13.02%

BTDR:

29.19%

Daily Std Dev

PLTK:

36.29%

BTDR:

118.67%

Max Drawdown

PLTK:

-80.60%

BTDR:

-79.52%

Current Drawdown

PLTK:

-78.01%

BTDR:

-35.29%

Fundamentals

Market Cap

PLTK:

$2.70B

BTDR:

$3.42B

EPS

PLTK:

$0.58

BTDR:

-$0.54

Total Revenue (TTM)

PLTK:

$1.90B

BTDR:

$280.76M

Gross Profit (TTM)

PLTK:

$1.39B

BTDR:

$61.30M

EBITDA (TTM)

PLTK:

$495.30M

BTDR:

-$22.85M

Returns By Period

In the year-to-date period, PLTK achieves a 4.47% return, which is significantly higher than BTDR's -22.06% return.


PLTK

YTD

4.47%

1M

3.57%

6M

4.85%

1Y

6.61%

5Y*

N/A

10Y*

N/A

BTDR

YTD

-22.06%

1M

-35.29%

6M

101.55%

1Y

143.72%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PLTK vs. BTDR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLTK
The Risk-Adjusted Performance Rank of PLTK is 4747
Overall Rank
The Sharpe Ratio Rank of PLTK is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTK is 4343
Sortino Ratio Rank
The Omega Ratio Rank of PLTK is 4343
Omega Ratio Rank
The Calmar Ratio Rank of PLTK is 4848
Calmar Ratio Rank
The Martin Ratio Rank of PLTK is 5050
Martin Ratio Rank

BTDR
The Risk-Adjusted Performance Rank of BTDR is 8080
Overall Rank
The Sharpe Ratio Rank of BTDR is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of BTDR is 8080
Sortino Ratio Rank
The Omega Ratio Rank of BTDR is 7575
Omega Ratio Rank
The Calmar Ratio Rank of BTDR is 8989
Calmar Ratio Rank
The Martin Ratio Rank of BTDR is 7777
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.

PLTK vs. BTDR - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for PLTK, currently valued at 0.10, compared to the broader market-2.000.002.004.000.100.95
The chart of Sortino ratio for PLTK, currently valued at 0.40, compared to the broader market-4.00-2.000.002.004.000.401.99
The chart of Omega ratio for PLTK, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.23
The chart of Calmar ratio for PLTK, currently valued at 0.08, compared to the broader market0.002.004.006.000.081.81
The chart of Martin ratio for PLTK, currently valued at 0.28, compared to the broader market-10.000.0010.0020.000.283.86
PLTK
BTDR

The current PLTK Sharpe Ratio is 0.10, which is lower than the BTDR Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of PLTK and BTDR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.10
0.95
PLTK
BTDR

Dividends

PLTK vs. BTDR - Dividend Comparison

PLTK's dividend yield for the trailing twelve months is around 4.14%, while BTDR has not paid dividends to shareholders.


TTM2024
PLTK
Playtika Holding Corp.
4.14%4.32%
BTDR
Bitdeer Technologies Group Class A Ordinary Shares
0.00%0.00%

Drawdowns

PLTK vs. BTDR - Drawdown Comparison

The maximum PLTK drawdown since its inception was -80.60%, roughly equal to the maximum BTDR drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for PLTK and BTDR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-40.79%
-35.29%
PLTK
BTDR

Volatility

PLTK vs. BTDR - Volatility Comparison

The current volatility for Playtika Holding Corp. (PLTK) is 6.84%, while Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a volatility of 44.44%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
6.84%
44.44%
PLTK
BTDR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab