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 -28.48%/yr vs -4.09%/yr for BTDR. At a 0.20 correlation, their price movements are largely independent.
Performance
PLTK vs. BTDR - Performance Comparison
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Returns By Period
In the year-to-date period, PLTK achieves a -0.25% return, which is significantly lower than BTDR's 10.26% return.
PLTK
- 1D
- -4.14%
- 1M
- 25.08%
- 6M
- 7.36%
- YTD
- -0.25%
- 1Y
- -10.96%
- 3Y*
- -28.48%
- 5Y*
- -27.41%
- 10Y*
- —
BTDR
- 1D
- 1.90%
- 1M
- -30.68%
- 6M
- -3.21%
- YTD
- 10.26%
- 1Y
- -8.51%
- 3Y*
- -4.09%
- 5Y*
- —
- 10Y*
- —
PLTK vs. BTDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PLTK Playtika Holding Corp. | -0.25% | -37.16% | -16.05% | -25.15% |
BTDR Bitdeer Technologies Group Class A Ordinary Shares | 10.26% | -48.27% | 119.78% | 20.10% |
Correlation
The correlation between PLTK and BTDR is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2023 | 0.20 |
Fundamentals
PLTK:
$1.50B
BTDR:
$2.89B
PLTK:
-$0.79
BTDR:
-$2.13
PLTK:
0.53
BTDR:
3.96
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 | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.07 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | -0.12 | -0.15 |
| Martin ratioReturn relative to average drawdown | -0.46 | -0.19 | -0.27 |
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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 | -40.93% | -71.89% | +30.96% |
Max Drawdown (3Y)Largest decline over 3 years | -74.78% | -79.52% | +4.74% |
Max Drawdown (5Y)Largest decline over 5 years | -89.33% | — | — |
Current DrawdownCurrent decline from peak | -86.62% | -52.64% | -33.98% |
Average DrawdownAverage peak-to-trough decline | -66.30% | -43.54% | -22.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.68% | 44.24% | -20.56% |
Volatility
PLTK vs. BTDR - Volatility Comparison
The current volatility for Playtika Holding Corp. (PLTK) is 19.88%, while Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a volatility of 26.13%. 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 | 19.88% | 26.13% | -6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 42.71% | 71.35% | -28.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.83% | 101.67% | -47.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.46% | 122.70% | -71.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.46% | 122.70% | -72.24% |
Dividends
PLTK vs. BTDR - Dividend Comparison
PLTK's dividend yield for the trailing twelve months is around 5.08%, 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. | 5.08% | 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTDR has higher volatility (26.13%) compared to PLTK (19.88%). In terms of maximum drawdown, PLTK dropped -90.76% vs BTDR's -79.52%.
BTDR currently has the higher Sharpe Ratio (-0.08 vs -0.20), 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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