PLTK vs. EBS
PLTK (Playtika Holding Corp.) and EBS (Emergent BioSolutions Inc.) are both stocks. PLTK operates in Electronic Gaming & Multimedia (Communication Services), while EBS operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, PLTK returned -27.07%/yr vs -34.62%/yr for EBS. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
PLTK vs. EBS - 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 EBS's -40.05% 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%
EBS
- 1D
- 2.63%
- 1M
- -10.51%
- 6M
- -36.72%
- YTD
- -40.05%
- 1Y
- 31.62%
- 3Y*
- 0.45%
- 5Y*
- -34.62%
- 10Y*
- -12.99%
- ALL TIME*
- -2.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.86M | $5.14M | $6.60M | |
| $4.60M | $4.99M | $5.46M |
PLTK vs. EBS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PLTK Playtika Holding Corp. | 2.78% | -37.16% | -16.05% | 2.47% | -50.78% | -48.23% |
EBS Emergent BioSolutions Inc. | -40.05% | 29.29% | 298.33% | -79.68% | -72.83% | -58.99% |
Correlation
The correlation between PLTK and EBS is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2021 | 0.27 |
The correlation between PLTK and EBS shifts across timeframes, from 0.13 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PLTK:
$1.54B
EBS:
$382.33M
PLTK:
-$0.79
EBS:
-$0.41
PLTK:
0.54
EBS:
0.41
PLTK:
$2.79B
EBS:
$676.80M
PLTK:
$2.04B
EBS:
$292.40M
PLTK:
$144.30M
EBS:
$126.60M
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Return for Risk
PLTK vs. EBS — Risk / Return Rank
PLTK
EBS
PLTK vs. EBS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Playtika Holding Corp. (PLTK) and Emergent BioSolutions Inc. (EBS). 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 | EBS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.17 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 0.66 | -0.65 |
| Martin ratioReturn relative to average drawdown | 0.02 | 1.11 | -1.09 |
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Drawdowns
PLTK vs. EBS - Drawdown Comparison
The maximum PLTK drawdown since its inception was -90.76%, smaller than the maximum EBS drawdown of -98.89%. Use the drawdown chart below to compare losses from any high point for PLTK and EBS.
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Drawdown Indicators
| PLTK | EBS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.76% | -98.89% | +8.13% |
Max Drawdown (1Y)Largest decline over 1 year | -36.19% | -48.06% | +11.87% |
Max Drawdown (3Y)Largest decline over 3 years | -71.67% | -79.73% | +8.06% |
Max Drawdown (5Y)Largest decline over 5 years | -89.33% | -97.67% | +8.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.89% | — |
Current DrawdownCurrent decline from peak | -86.21% | -94.51% | +8.30% |
Average DrawdownAverage peak-to-trough decline | -66.50% | -41.54% | -24.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.29% | 28.63% | -10.34% |
Volatility
PLTK vs. EBS - Volatility Comparison
Playtika Holding Corp. (PLTK) has a higher volatility of 20.34% compared to Emergent BioSolutions Inc. (EBS) at 10.41%. This indicates that PLTK's price experiences larger fluctuations and is considered to be riskier than EBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTK | EBS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.34% | 10.41% | +9.93% |
Volatility (6M)Calculated over the trailing 6-month period | 45.75% | 46.11% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.75% | 80.60% | -24.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.94% | 102.34% | -50.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.73% | 79.81% | -29.08% |
Dividends
PLTK vs. EBS - Dividend Comparison
PLTK's dividend yield for the trailing twelve months is around 4.93%, while EBS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EBS Emergent BioSolutions Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.65% |
PLTK Playtika Holding Corp. | 4.93% | 10.13% | 5.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PLTK vs. EBS - Financials Comparison
This section allows you to compare key financial metrics between Playtika Holding Corp. and Emergent BioSolutions 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.
Total Revenue: Total amount of money received from sales and other business activities
PLTK vs. EBS - 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%.
EBS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Emergent BioSolutions Inc. reported a gross profit of 61.20M and revenue of 156.10M. Therefore, the gross margin over that period was 39.2%.
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%.
EBS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Emergent BioSolutions Inc. reported an operating income of 0.00 and revenue of 156.10M, resulting in an operating margin of 0.0%.
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%.
EBS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Emergent BioSolutions Inc. reported a net income of 0.00 and revenue of 156.10M, resulting in a net margin of 0.0%.
Frequently Asked Questions
PLTK and EBS have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTK has higher volatility (20.34%) compared to EBS (10.41%). In terms of maximum drawdown, PLTK dropped -90.76% vs EBS's -98.89%.
EBS currently has the higher Sharpe Ratio (0.39 vs 0.01), 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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