PLTK vs. TLRY
Compare and contrast key facts about Playtika Holding Corp. (PLTK) and Tilray, Inc. (TLRY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLTK or TLRY.
Correlation
The correlation between PLTK and TLRY is 0.40, 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. TLRY - Performance Comparison
Key characteristics
PLTK:
0.10
TLRY:
-0.62
PLTK:
0.40
TLRY:
-0.78
PLTK:
1.05
TLRY:
0.91
PLTK:
0.05
TLRY:
-0.49
PLTK:
0.28
TLRY:
-1.24
PLTK:
13.02%
TLRY:
39.42%
PLTK:
36.29%
TLRY:
79.02%
PLTK:
-80.60%
TLRY:
-99.54%
PLTK:
-78.01%
TLRY:
-99.53%
Fundamentals
PLTK:
$2.70B
TLRY:
$933.97M
PLTK:
$0.58
TLRY:
-$0.30
PLTK:
$1.90B
TLRY:
$829.22M
PLTK:
$1.39B
TLRY:
$212.06M
PLTK:
$495.30M
TLRY:
-$104.62M
Returns By Period
In the year-to-date period, PLTK achieves a 4.47% return, which is significantly higher than TLRY's -24.81% return.
PLTK
4.47%
3.57%
4.85%
6.61%
N/A
N/A
TLRY
-24.81%
-31.03%
-44.75%
-44.75%
-43.89%
N/A
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Risk-Adjusted Performance
PLTK vs. TLRY — Risk-Adjusted Performance Rank
PLTK
TLRY
PLTK vs. TLRY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Playtika Holding Corp. (PLTK) and Tilray, Inc. (TLRY). 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. TLRY - Dividend Comparison
PLTK's dividend yield for the trailing twelve months is around 4.14%, while TLRY has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
PLTK Playtika Holding Corp. | 4.14% | 4.32% |
TLRY Tilray, Inc. | 0.00% | 0.00% |
Drawdowns
PLTK vs. TLRY - Drawdown Comparison
The maximum PLTK drawdown since its inception was -80.60%, smaller than the maximum TLRY drawdown of -99.54%. Use the drawdown chart below to compare losses from any high point for PLTK and TLRY. For additional features, visit the drawdowns tool.
Volatility
PLTK vs. TLRY - Volatility Comparison
The current volatility for Playtika Holding Corp. (PLTK) is 6.84%, while Tilray, Inc. (TLRY) has a volatility of 18.95%. This indicates that PLTK experiences smaller price fluctuations and is considered to be less risky than TLRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PLTK vs. TLRY - Financials Comparison
This section allows you to compare key financial metrics between Playtika Holding Corp. and Tilray, Inc.. 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