PLTK vs. EBS
Compare and contrast key facts about Playtika Holding Corp. (PLTK) and Emergent BioSolutions Inc. (EBS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLTK or EBS.
Correlation
The correlation between PLTK and EBS is 0.29, 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.
Performance
PLTK vs. EBS - Performance Comparison
Key characteristics
PLTK:
0.10
EBS:
3.38
PLTK:
0.40
EBS:
3.81
PLTK:
1.05
EBS:
1.52
PLTK:
0.05
EBS:
5.54
PLTK:
0.28
EBS:
17.34
PLTK:
13.02%
EBS:
31.59%
PLTK:
36.29%
EBS:
162.42%
PLTK:
-80.60%
EBS:
-98.89%
PLTK:
-78.01%
EBS:
-92.08%
Fundamentals
PLTK:
$2.70B
EBS:
$540.22M
PLTK:
$0.58
EBS:
-$11.22
PLTK:
$1.90B
EBS:
$848.90M
PLTK:
$1.39B
EBS:
$249.10M
PLTK:
$495.30M
EBS:
$25.50M
Returns By Period
In the year-to-date period, PLTK achieves a 4.47% return, which is significantly lower than EBS's 11.82% return.
PLTK
4.47%
3.57%
4.85%
6.61%
N/A
N/A
EBS
11.82%
3.59%
8.42%
598.69%
-29.74%
-8.05%
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Risk-Adjusted Performance
PLTK vs. EBS — Risk-Adjusted Performance Rank
PLTK
EBS
PLTK vs. EBS - Risk-Adjusted Performance 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.
Dividends
PLTK vs. EBS - Dividend Comparison
PLTK's dividend yield for the trailing twelve months is around 4.14%, while EBS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLTK Playtika Holding Corp. | 4.14% | 4.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBS Emergent BioSolutions Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.65% |
Drawdowns
PLTK vs. EBS - Drawdown Comparison
The maximum PLTK drawdown since its inception was -80.60%, 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. For additional features, visit the drawdowns tool.
Volatility
PLTK vs. EBS - Volatility Comparison
The current volatility for Playtika Holding Corp. (PLTK) is 6.84%, while Emergent BioSolutions Inc. (EBS) has a volatility of 15.33%. This indicates that PLTK experiences smaller price fluctuations and is considered to be less risky than EBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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