PLTK vs. QQQ
PLTK (Playtika Holding Corp.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, PLTK returned -27.88%/yr vs 16.01%/yr for QQQ. At a 0.44 correlation, their price movements are largely independent.
Performance
PLTK vs. QQQ - Performance Comparison
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Returns By Period
PLTK
- 1D
- 10.96%
- 1M
- 15.50%
- YTD
- -0.00%
- 6M
- 0.98%
- 1Y
- -8.37%
- 3Y*
- -26.72%
- 5Y*
- -27.88%
- 10Y*
- —
QQQ
- 1D
- -3.29%
- 1M
- -0.43%
- YTD
- 16.45%
- 6M
- 14.99%
- 1Y
- 34.88%
- 3Y*
- 26.05%
- 5Y*
- 16.01%
- 10Y*
- 22.07%
PLTK vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PLTK Playtika Holding Corp. | -0.00% | -37.16% | -16.05% | 2.47% | -50.78% | -48.23% |
QQQ Invesco QQQ ETF | 16.45% | 20.77% | 25.58% | 54.86% | -32.58% | 27.17% |
Correlation
The correlation between PLTK and QQQ is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2021 | 0.44 |
Over the past year, the correlation between PLTK and QQQ has dropped to 0.22 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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Return for Risk
PLTK vs. QQQ — Risk / Return Rank
PLTK
QQQ
PLTK vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Playtika Holding Corp. (PLTK) and Invesco QQQ ETF (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.
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 | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.35 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 2.93 | -3.13 |
| Martin ratioReturn relative to average drawdown | -0.33 | 10.86 | -11.20 |
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Drawdowns
PLTK vs. QQQ - Drawdown Comparison
The maximum PLTK drawdown since its inception was -90.76%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for PLTK and QQQ.
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Drawdown Indicators
| PLTK | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.76% | -82.97% | -7.79% |
Max Drawdown (1Y)Largest decline over 1 year | -42.58% | -11.96% | -30.62% |
Max Drawdown (3Y)Largest decline over 3 years | -75.12% | -22.77% | -52.35% |
Max Drawdown (5Y)Largest decline over 5 years | -89.33% | -35.12% | -54.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -86.58% | -4.25% | -82.33% |
Average DrawdownAverage peak-to-trough decline | -66.08% | -32.73% | -33.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.26% | 3.22% | +22.04% |
Volatility
PLTK vs. QQQ - Volatility Comparison
Playtika Holding Corp. (PLTK) has a higher volatility of 18.42% compared to Invesco QQQ ETF (QQQ) at 9.17%. 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.
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Volatility by Period
| PLTK | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.42% | 9.17% | +9.25% |
Volatility (6M)Calculated over the trailing 6-month period | 40.98% | 14.57% | +26.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.36% | 17.96% | +34.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.10% | 22.69% | +28.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.30% | 22.42% | +27.88% |
Dividends
PLTK vs. QQQ - Dividend Comparison
PLTK's dividend yield for the trailing twelve months is around 5.06%, more than QQQ's 0.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTK Playtika Holding Corp. | 5.06% | 10.13% | 5.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ ETF | 0.43% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
PLTK and QQQ have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTK has higher volatility (18.42%) compared to QQQ (9.17%). In terms of maximum drawdown, PLTK dropped -90.76% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.95 vs -0.16), 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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