PLTK vs. PAA
PLTK (Playtika Holding Corp.) and PAA (Plains All American Pipeline, L.P.) are both stocks. PLTK operates in Electronic Gaming & Multimedia (Communication Services), while PAA operates in Oil & Gas Midstream (Energy). Over the past 5 years, PLTK returned -32.06%/yr vs 24.34%/yr for PAA. At a 0.16 correlation, their price movements are largely independent.
Performance
PLTK vs. PAA - Performance Comparison
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Returns By Period
In the year-to-date period, PLTK achieves a -18.73% return, which is significantly lower than PAA's 32.73% return.
PLTK
- 1D
- -5.03%
- 1M
- -12.05%
- YTD
- -18.73%
- 6M
- -21.65%
- 1Y
- -28.27%
- 3Y*
- -28.30%
- 5Y*
- -32.06%
- 10Y*
- —
PAA
- 1D
- -0.22%
- 1M
- 1.15%
- YTD
- 32.73%
- 6M
- 34.61%
- 1Y
- 45.13%
- 3Y*
- 29.04%
- 5Y*
- 24.34%
- 10Y*
- 6.90%
PLTK vs. PAA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PLTK Playtika Holding Corp. | -18.73% | -37.16% | -16.05% | 2.47% | -50.78% | -45.32% |
PAA Plains All American Pipeline, L.P. | 32.73% | 14.30% | 21.38% | 39.18% | 35.79% | -2.49% |
Correlation
The correlation between PLTK and PAA is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2021 | 0.16 |
The correlation between PLTK and PAA shifts across timeframes, from -0.04 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PLTK:
$1.21B
PAA:
$16.17B
PLTK:
-$0.79
PAA:
$2.19
PLTK:
0.43
PAA:
0.36
PLTK:
$2.79B
PAA:
$45.25B
PLTK:
$2.04B
PAA:
$1.55B
PLTK:
$144.30M
PAA:
$2.54B
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Return for Risk
PLTK vs. PAA — Risk / Return Rank
PLTK
PAA
PLTK vs. PAA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Playtika Holding Corp. (PLTK) and Plains All American Pipeline, L.P. (PAA). 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 | PAA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.00 | ||
| Sortino ratioReturn per unit of downside risk | -3.87 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.40 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 3.12 | -3.79 |
| Martin ratioReturn relative to average drawdown | -1.17 | 9.10 | -10.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PLTK | PAA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | 2.44 | -3.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.63 | 0.91 | -1.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.66 | 0.31 | -0.96 |
Drawdowns
PLTK vs. PAA - Drawdown Comparison
The maximum PLTK drawdown since its inception was -90.76%, roughly equal to the maximum PAA drawdown of -91.99%. Use the drawdown chart below to compare losses from any high point for PLTK and PAA.
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Drawdown Indicators
| PLTK | PAA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.76% | -91.99% | +1.23% |
Max Drawdown (1Y)Largest decline over 1 year | -42.58% | -14.53% | -28.05% |
Max Drawdown (3Y)Largest decline over 3 years | -75.12% | -22.26% | -52.86% |
Max Drawdown (5Y)Largest decline over 5 years | -89.33% | -26.11% | -63.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -87.92% | — |
Current DrawdownCurrent decline from peak | -89.10% | -8.14% | -80.96% |
Average DrawdownAverage peak-to-trough decline | -65.88% | -25.77% | -40.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.30% | 4.97% | +19.33% |
Volatility
PLTK vs. PAA - Volatility Comparison
Playtika Holding Corp. (PLTK) has a higher volatility of 15.68% compared to Plains All American Pipeline, L.P. (PAA) at 7.38%. This indicates that PLTK's price experiences larger fluctuations and is considered to be riskier than PAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTK | PAA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.68% | 7.38% | +8.30% |
Volatility (6M)Calculated over the trailing 6-month period | 38.92% | 14.05% | +24.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.64% | 18.70% | +31.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.76% | 26.87% | +23.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.12% | 41.87% | +8.25% |
Dividends
PLTK vs. PAA - Dividend Comparison
PLTK's dividend yield for the trailing twelve months is around 9.35%, more than PAA's 6.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAA Plains All American Pipeline, L.P. | 6.96% | 8.46% | 7.44% | 7.06% | 7.08% | 7.71% | 10.92% | 7.50% | 5.99% | 9.45% | 8.21% | 11.93% |
PLTK Playtika Holding Corp. | 9.35% | 10.13% | 5.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PLTK vs. PAA - Financials Comparison
This section allows you to compare key financial metrics between Playtika Holding Corp. and Plains All American Pipeline, L.P.. 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. PAA - Profitability Comparison
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%.
PAA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Plains All American Pipeline, L.P. reported a gross profit of 0.00 and revenue of 12.47B. Therefore, the gross margin over that period was 0.0%.
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%.
PAA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Plains All American Pipeline, L.P. reported an operating income of 405.00M and revenue of 12.47B, resulting in an operating margin of 3.3%.
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%.
PAA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Plains All American Pipeline, L.P. reported a net income of 551.00M and revenue of 12.47B, resulting in a net margin of 4.4%.
Frequently Asked Questions
PLTK and PAA have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTK has higher volatility (15.68%) compared to PAA (7.38%). In terms of maximum drawdown, PLTK dropped -90.76% vs PAA's -91.99%.
PAA currently has the higher Sharpe Ratio (2.44 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.
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