PLTK vs. TLRY

In the year-to-date period, PLTK achieves a -30.14% return, which is significantly higher than TLRY's -67.99% return.

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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.

The current PLTK Sharpe Ratio is -0.93, which is comparable to the TLRY Sharpe Ratio of -1.13. The chart below compares the historical Sharpe Ratios of PLTK and TLRY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PLTK's dividend yield for the trailing twelve months is around 8.44%, while TLRY has not paid dividends to shareholders.

The maximum PLTK drawdown since its inception was -87.38%, smaller than the maximum TLRY drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for PLTK and TLRY.

The current volatility for Playtika Holding Corp. (PLTK) is 15.45%, while Tilray, Inc. (TLRY) has a volatility of 22.54%. 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.

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.