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PLTK vs. QQQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

PLTK vs. QQQ

Last updated Jun 4, 2026

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 -32.06%/yr vs 17.97%/yr for QQQ. At a 0.44 correlation, their price movements are largely independent.

Performance

PLTK vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Playtika Holding Corp. (PLTK) and Invesco QQQ ETF (QQQ). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, PLTK achieves a -18.73% return, which is significantly lower than QQQ's 21.30% return.

PLTK

1D
-5.03%
1M
-12.05%
YTD
-18.73%
6M
-21.65%
1Y
-28.27%
3Y*
-28.30%
5Y*
-32.06%
10Y*
—

QQQ

1D
-0.26%
1M
10.60%
YTD
21.30%
6M
19.66%
1Y
41.82%
3Y*
28.78%
5Y*
17.97%
10Y*
21.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLTK vs. QQQ - Yearly Performance Comparison

2026 (YTD)20252024202320222021
PLTK
Playtika Holding Corp.		-18.73%-37.16%-16.05%2.47%-50.78%-45.32%
QQQ
Invesco QQQ ETF		21.30%20.77%25.58%54.86%-32.58%28.19%

Correlation

The correlation between PLTK and QQQ is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.44

Correlation (All Time)
Calculated using the full available price history since Jan 19, 2021

0.44

The correlation between PLTK and QQQ shifts across timeframes, from 0.28 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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Playtika Holding Corp.

Invesco QQQ ETF

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Often compared with QQQ:
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Return for Risk

PLTK vs. QQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PLTK
PLTK Risk / Return Rank: 1717
Overall Rank
PLTK Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
PLTK Sortino Ratio Rank: 1717
Sortino Ratio Rank
PLTK Omega Ratio Rank: 1919
Omega Ratio Rank
PLTK Calmar Ratio Rank: 1616
Calmar Ratio Rank
PLTK Martin Ratio Rank: 1515
Martin Ratio Rank
QQQ
QQQ Risk / Return Rank: 7373
Overall Rank
QQQ Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
QQQ Sortino Ratio Rank: 7575
Sortino Ratio Rank
QQQ Omega Ratio Rank: 7474
Omega Ratio Rank
QQQ Calmar Ratio Rank: 6969
Calmar Ratio Rank
QQQ Martin Ratio Rank: 7171
Martin Ratio Rank
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. 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.

PLTKQQQDifference
Sharpe ratioReturn per unit of total volatility
-0.56
2.64

-3.20

Sortino ratioReturn per unit of downside risk
-0.59
3.45

-4.04

Omega ratioGain probability vs. loss probability

0.93

1.45

-0.52

Calmar ratioReturn relative to maximum drawdown

-0.67

3.51

-4.18

Martin ratioReturn relative to average drawdown

-1.17

13.49

-14.66

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. QQQ - Sharpe Ratio Comparison

The current PLTK Sharpe Ratio is -0.56, which is lower than the QQQ Sharpe Ratio of 2.64. The chart below compares the historical Sharpe Ratios of PLTK and QQQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

PLTKQQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

2.64

-3.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.63

0.81

-1.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.99

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.66

0.41

-1.07

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

PLTKQQQDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-89.10%

-0.26%

-88.84%

Average Drawdown

Average peak-to-trough decline

-65.88%

-32.79%

-33.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.30%

3.11%

+21.19%

Volatility

PLTK vs. QQQ - Volatility Comparison

Playtika Holding Corp. (PLTK) has a higher volatility of 15.68% compared to Invesco QQQ ETF (QQQ) at 4.49%. 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

PLTKQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.68%

4.49%

+11.19%

Volatility (6M)

Calculated over the trailing 6-month period

38.92%

12.10%

+26.82%

Volatility (1Y)

Calculated over the trailing 1-year period

50.64%

15.94%

+34.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.76%

22.38%

+28.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.12%

22.29%

+27.83%

Dividends

PLTK vs. QQQ - Dividend Comparison

PLTK's dividend yield for the trailing twelve months is around 9.35%, more than QQQ's 0.38% yield.

PositionTTM20252024202320222021202020192018201720162015
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%
QQQ
Invesco QQQ ETF		0.38%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 0.28, 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 QQQ (4.49%). In terms of maximum drawdown, PLTK dropped -90.76% vs QQQ's -82.97%.

QQQ currently has the higher Sharpe Ratio (2.64 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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