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PLTK vs. CROX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PLTK and CROX is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

PLTK vs. CROX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Playtika Holding Corp. (PLTK) and Crocs, Inc. (CROX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PLTK:

-0.93

CROX:

-0.66

Sortino Ratio

PLTK:

-1.31

CROX:

-0.79

Omega Ratio

PLTK:

0.83

CROX:

0.90

Calmar Ratio

PLTK:

-0.47

CROX:

-0.67

Martin Ratio

PLTK:

-1.69

CROX:

-1.22

Ulcer Index

PLTK:

24.51%

CROX:

28.00%

Daily Std Dev

PLTK:

45.97%

CROX:

52.64%

Max Drawdown

PLTK:

-87.38%

CROX:

-98.74%

Current Drawdown

PLTK:

-85.08%

CROX:

-43.51%

Fundamentals

Market Cap

PLTK:

$1.78B

CROX:

$5.83B

EPS

PLTK:

$0.38

CROX:

$15.91

PE Ratio

PLTK:

12.47

CROX:

6.41

PS Ratio

PLTK:

0.68

CROX:

1.42

PB Ratio

PLTK:

0.00

CROX:

2.96

Total Revenue (TTM)

PLTK:

$2.60B

CROX:

$4.10B

Gross Profit (TTM)

PLTK:

$1.89B

CROX:

$2.43B

EBITDA (TTM)

PLTK:

$513.60M

CROX:

$1.10B

Returns By Period

In the year-to-date period, PLTK achieves a -30.14% return, which is significantly lower than CROX's -6.87% return.


PLTK

YTD

-30.14%

1M

-10.23%

6M

-41.58%

1Y

-42.31%

3Y*

-29.84%

5Y*

N/A

10Y*

N/A

CROX

YTD

-6.87%

1M

7.69%

6M

-3.41%

1Y

-34.46%

3Y*

22.30%

5Y*

28.91%

10Y*

21.10%

*Annualized

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Playtika Holding Corp.

Crocs, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PLTK vs. CROX — 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 99
Overall Rank
The Sharpe Ratio Rank of PLTK is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTK is 77
Sortino Ratio Rank
The Omega Ratio Rank of PLTK is 88
Omega Ratio Rank
The Calmar Ratio Rank of PLTK is 2020
Calmar Ratio Rank
The Martin Ratio Rank of PLTK is 33
Martin Ratio Rank

CROX
The Risk-Adjusted Performance Rank of CROX is 1515
Overall Rank
The Sharpe Ratio Rank of CROX is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of CROX is 1616
Sortino Ratio Rank
The Omega Ratio Rank of CROX is 1717
Omega Ratio Rank
The Calmar Ratio Rank of CROX is 99
Calmar Ratio Rank
The Martin Ratio Rank of CROX is 1616
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. CROX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Playtika Holding Corp. (PLTK) and Crocs, Inc. (CROX). 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.


The current PLTK Sharpe Ratio is -0.93, which is lower than the CROX Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of PLTK and CROX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PLTK vs. CROX - Dividend Comparison

PLTK's dividend yield for the trailing twelve months is around 8.44%, while CROX has not paid dividends to shareholders.


TTM2024
PLTK
Playtika Holding Corp.
8.44%5.76%
CROX
Crocs, Inc.
0.00%0.00%

Drawdowns

PLTK vs. CROX - Drawdown Comparison

The maximum PLTK drawdown since its inception was -87.38%, smaller than the maximum CROX drawdown of -98.74%. Use the drawdown chart below to compare losses from any high point for PLTK and CROX.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PLTK vs. CROX - Volatility Comparison

Playtika Holding Corp. (PLTK) and Crocs, Inc. (CROX) have volatilities of 15.45% and 15.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PLTK vs. CROX - Financials Comparison

This section allows you to compare key financial metrics between Playtika Holding Corp. and Crocs, Inc.. 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


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
706.00M
937.33M
(PLTK) Total Revenue
(CROX) Total Revenue
Values in USD except per share items

PLTK vs. CROX - Profitability Comparison

The chart below illustrates the profitability comparison between Playtika Holding Corp. and Crocs, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%55.0%60.0%65.0%70.0%20212022202320242025
72.0%
57.8%
(PLTK) Gross Margin
(CROX) Gross Margin
PLTK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Playtika Holding Corp. reported a gross profit of 508.60M and revenue of 706.00M. Therefore, the gross margin over that period was 72.0%.

CROX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Crocs, Inc. reported a gross profit of 541.55M and revenue of 937.33M. Therefore, the gross margin over that period was 57.8%.

PLTK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Playtika Holding Corp. reported an operating income of 67.80M and revenue of 706.00M, resulting in an operating margin of 9.6%.

CROX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Crocs, Inc. reported an operating income of 222.97M and revenue of 937.33M, resulting in an operating margin of 23.8%.

PLTK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Playtika Holding Corp. reported a net income of 30.60M and revenue of 706.00M, resulting in a net margin of 4.3%.

CROX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Crocs, Inc. reported a net income of 160.10M and revenue of 937.33M, resulting in a net margin of 17.1%.