PLTK vs. BTDR

Last updated Jun 4, 2026

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 -28.30%/yr vs 59.58%/yr for BTDR. At a 0.21 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, PLTK achieves a -18.73% return, which is significantly lower than BTDR's 75.83% return.

PLTK

• 1D: -5.03%
• 1M: -12.05%
• YTD: -18.73%
• 6M: -21.65%
• 1Y: -28.27%
• 3Y*: -28.30%
• 5Y*: -32.06%
• 10Y*: —

BTDR

• 1D: 5.06%
• 1M: 62.09%
• YTD: 75.83%
• 6M: 56.30%
• 1Y: 52.67%
• 3Y*: 59.58%
• 5Y*: —
• 10Y*: —

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

PLTK vs. BTDR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
PLTK Playtika Holding Corp.	-18.73%	-37.16%	-16.05%	-21.79%
BTDR Bitdeer Technologies Group Class A Ordinary Shares	75.83%	-48.27%	119.78%	-1.40%

Correlation

The correlation between PLTK and BTDR is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (All Time) Calculated using the full available price history since Apr 14, 2023	0.21

Fundamentals

Market Cap PLTK : $1.21B BTDR : $4.60B
EPS PLTK : -$0.79 BTDR : -$2.23
PS Ratio PLTK : 0.43 BTDR : 6.03
Total Revenue (TTM) PLTK : $2.79B BTDR : $739.06M
Gross Profit (TTM) PLTK : $2.04B BTDR : $25.18M
EBITDA (TTM) PLTK : $144.30M BTDR : $59.65M

Return for Risk

PLTK vs. BTDR — Risk / Return Rank

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

PLTK

PLTK Risk / Return Rank: 17
PLTK Sharpe Ratio Rank: 17
PLTK Sortino Ratio Rank: 17
PLTK Omega Ratio Rank: 19
PLTK Calmar Ratio Rank: 16
PLTK Martin Ratio Rank: 15

BTDR

BTDR Risk / Return Rank: 58
BTDR Sharpe Ratio Rank: 58
BTDR Sortino Ratio Rank: 63
BTDR Omega Ratio Rank: 59
BTDR Calmar Ratio Rank: 56
BTDR Martin Ratio Rank: 53

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.

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.

	PLTK	BTDR	Difference
Sharpe ratio: Return per unit of total volatility	-0.56	0.53	-1.09
Sortino ratio: Return per unit of downside risk	-0.59	1.42	-2.01
Omega ratio: Gain probability vs. loss probability	0.93	1.17	-0.24
Calmar ratio: Return relative to maximum drawdown	-0.67	0.74	-1.40
Martin ratio: Return relative to average drawdown	-1.17	1.24	-2.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PLTK vs. BTDR - Sharpe Ratio Comparison

The current PLTK Sharpe Ratio is -0.56, which is lower than the BTDR Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of PLTK and BTDR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PLTK	BTDR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.56	0.53	-1.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.63	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.66	0.20	-0.85

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.

Drawdown Indicators

	PLTK	BTDR	Difference
Max Drawdown Largest peak-to-trough decline	-90.76%	-79.52%	-11.24%
Max Drawdown (1Y) Largest decline over 1 year	-42.58%	-71.89%	+29.31%
Max Drawdown (3Y) Largest decline over 3 years	-75.12%	-79.52%	+4.40%
Max Drawdown (5Y) Largest decline over 5 years	-89.33%	—	—
Current Drawdown Current decline from peak	-89.10%	-24.48%	-64.62%
Average Drawdown Average peak-to-trough decline	-65.88%	-43.78%	-22.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.30%	42.65%	-18.35%

Volatility

PLTK vs. BTDR - Volatility Comparison

The current volatility for Playtika Holding Corp. (PLTK) is 15.68%, while Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a volatility of 34.35%. 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.

Volatility by Period

	PLTK	BTDR	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.68%	34.35%	-18.67%
Volatility (6M) Calculated over the trailing 6-month period	38.92%	67.55%	-28.63%
Volatility (1Y) Calculated over the trailing 1-year period	50.64%	100.00%	-49.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.76%	122.89%	-72.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.12%	122.89%	-72.77%

Dividends

PLTK vs. BTDR - Dividend Comparison

PLTK's dividend yield for the trailing twelve months is around 9.35%, 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.	9.35%	10.13%	5.76%

Financials

PLTK vs. BTDR - Profitability Comparison

The chart below illustrates the profitability comparison between Playtika Holding Corp. and Bitdeer Technologies Group Class A Ordinary Shares over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

BTDR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 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%.

BTDR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 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%.

BTDR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both PLTK and BTDR in my portfolio?

PLTK and BTDR have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PLTK or BTDR?

BTDR has higher volatility (34.35%) compared to PLTK (15.68%). In terms of maximum drawdown, PLTK dropped -90.76% vs BTDR's -79.52%.

Which has better risk-adjusted returns?

BTDR currently has the higher Sharpe Ratio (0.53 vs -0.56), 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.