PLTK vs. PAA

Last updated Apr 1, 2026

Compare and contrast key facts about Playtika Holding Corp. (PLTK) and Plains All American Pipeline, L.P. (PAA).

Performance

PLTK vs. PAA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Playtika Holding Corp. (PLTK) and Plains All American Pipeline, L.P. (PAA). The values are adjusted to include any dividend payments, if applicable.

PLTK vs. PAA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PLTK Playtika Holding Corp.	-29.62%	-37.16%	-16.05%	2.47%	-50.78%	-45.32%
PAA Plains All American Pipeline, L.P.	27.03%	14.30%	21.38%	39.18%	35.79%	-2.49%

Fundamentals

Market Cap PLTK : $1.05B PAA : $15.76B
EPS PLTK : -$0.55 PAA : $2.04
PS Ratio PLTK : 0.38 PAA : 0.35
Total Revenue (TTM) PLTK : $2.76B PAA : $44.80B
Gross Profit (TTM) PLTK : $2.00B PAA : $2.17B
EBITDA (TTM) PLTK : $148.40M PAA : $2.96B

Returns By Period

In the year-to-date period, PLTK achieves a -29.62% return, which is significantly lower than PAA's 27.03% return.

PLTK

• 1D: 2.21%
• 1M: -10.03%
• YTD: -29.62%
• 6M: -26.73%
• 1Y: -41.96%
• 3Y*: -34.00%
• 5Y*: -34.50%
• 10Y*: —

PAA

• 1D: -0.62%
• 1M: 6.79%
• YTD: 27.03%
• 6M: 36.78%
• 1Y: 21.75%
• 3Y*: 31.34%
• 5Y*: 29.02%
• 10Y*: 8.77%

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

Return for Risk

PLTK vs. PAA — Risk / Return Rank

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

PLTK

PLTK Risk / Return Rank: 8
PLTK Sharpe Ratio Rank: 7
PLTK Sortino Ratio Rank: 8
PLTK Omega Ratio Rank: 10
PLTK Calmar Ratio Rank: 7
PLTK Martin Ratio Rank: 6

PAA

PAA Risk / Return Rank: 65
PAA Sharpe Ratio Rank: 73
PAA Sortino Ratio Rank: 63
PAA Omega Ratio Rank: 66
PAA Calmar Ratio Rank: 64
PAA Martin Ratio Rank: 62

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. 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 ratio Return per unit of total volatility	-0.88	0.90	-1.78
Sortino ratio Return per unit of downside risk	-1.24	1.28	-2.52
Omega ratio Gain probability vs. loss probability	0.85	1.18	-0.33
Calmar ratio Return relative to maximum drawdown	-0.92	0.98	-1.90
Martin ratio Return relative to average drawdown	-1.66	2.05	-3.71
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. PAA - Sharpe Ratio Comparison

The current PLTK Sharpe Ratio is -0.88, which is lower than the PAA Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of PLTK and PAA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PLTK	PAA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.88	0.90	-1.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.69	1.08	-1.77
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.21	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.72	0.30	-1.02

Correlation

The correlation between PLTK and PAA is 0.17, 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.

Dividends

PLTK vs. PAA - Dividend Comparison

PLTK's dividend yield for the trailing twelve months is around 10.79%, more than PAA's 6.97% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PLTK Playtika Holding Corp.	10.79%	10.13%	5.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PAA Plains All American Pipeline, L.P.	6.97%	8.46%	7.44%	7.06%	7.08%	7.71%	10.92%	7.50%	5.99%	9.45%	8.21%	11.93%

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.

Drawdown Indicators

	PLTK	PAA	Difference
Max Drawdown Largest peak-to-trough decline	-90.76%	-91.99%	+1.23%
Max Drawdown (1Y) Largest decline over 1 year	-46.03%	-20.96%	-25.07%
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 Drawdown Current decline from peak	-90.56%	-12.09%	-78.47%
Average Drawdown Average peak-to-trough decline	-65.12%	-25.87%	-39.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.45%	9.99%	+15.46%

Volatility

PLTK vs. PAA - Volatility Comparison

Playtika Holding Corp. (PLTK) has a higher volatility of 14.98% compared to Plains All American Pipeline, L.P. (PAA) at 5.97%. 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.

Volatility by Period

	PLTK	PAA	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.98%	5.97%	+9.01%
Volatility (6M) Calculated over the trailing 6-month period	34.59%	11.96%	+22.63%
Volatility (1Y) Calculated over the trailing 1-year period	47.84%	24.36%	+23.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.84%	27.11%	+22.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.61%	42.28%	+7.33%

Financials

PLTK vs. PAA - Profitability Comparison

The chart below illustrates the profitability comparison between Playtika Holding Corp. and Plains All American Pipeline, L.P. 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 Apr 2026, Playtika Holding Corp. reported a gross profit of 491.90M and revenue of 678.80M. Therefore, the gross margin over that period was 72.5%.

PAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Plains All American Pipeline, L.P. reported a gross profit of 712.00M and revenue of 10.56B. Therefore, the gross margin over that period was 6.7%.

PLTK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Playtika Holding Corp. reported an operating income of -281.00M and revenue of 678.80M, resulting in an operating margin of -41.4%.

PAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Plains All American Pipeline, L.P. reported an operating income of 354.00M and revenue of 10.56B, resulting in an operating margin of 3.4%.

PLTK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Playtika Holding Corp. reported a net income of -309.30M and revenue of 678.80M, resulting in a net margin of -45.6%.

PAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Plains All American Pipeline, L.P. reported a net income of 342.00M and revenue of 10.56B, resulting in a net margin of 3.2%.