PLTK vs. QQQ
Compare and contrast key facts about Playtika Holding Corp. (PLTK) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLTK or QQQ.
Correlation
The correlation between PLTK and QQQ is 0.48, 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. QQQ - Performance Comparison
Key characteristics
PLTK:
0.10
QQQ:
1.37
PLTK:
0.40
QQQ:
1.87
PLTK:
1.05
QQQ:
1.25
PLTK:
0.05
QQQ:
1.85
PLTK:
0.28
QQQ:
6.39
PLTK:
13.02%
QQQ:
3.92%
PLTK:
36.29%
QQQ:
18.28%
PLTK:
-80.60%
QQQ:
-82.98%
PLTK:
-78.01%
QQQ:
-2.39%
Returns By Period
In the year-to-date period, PLTK achieves a 4.47% return, which is significantly higher than QQQ's 2.59% return.
PLTK
4.47%
3.57%
4.85%
6.61%
N/A
N/A
QQQ
2.59%
1.14%
19.69%
23.14%
18.74%
18.65%
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Risk-Adjusted Performance
PLTK vs. QQQ — Risk-Adjusted Performance Rank
PLTK
QQQ
PLTK vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Playtika Holding Corp. (PLTK) and Invesco QQQ (QQQ). 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. QQQ - Dividend Comparison
PLTK's dividend yield for the trailing twelve months is around 4.14%, more than QQQ's 0.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTK Playtika Holding Corp. | 4.14% | 4.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.54% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
PLTK vs. QQQ - Drawdown Comparison
The maximum PLTK drawdown since its inception was -80.60%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for PLTK and QQQ. For additional features, visit the drawdowns tool.
Volatility
PLTK vs. QQQ - Volatility Comparison
Playtika Holding Corp. (PLTK) has a higher volatility of 6.84% compared to Invesco QQQ (QQQ) at 5.93%. This indicates that PLTK's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.