PLTK vs. TLRY
PLTK (Playtika Holding Corp.) and TLRY (Tilray, Inc.) are both stocks. PLTK operates in Electronic Gaming & Multimedia (Communication Services), while TLRY operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, PLTK returned -32.06%/yr vs -51.38%/yr for TLRY. At a 0.37 correlation, their price movements are largely independent.
Performance
PLTK vs. TLRY - Performance Comparison
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Returns By Period
In the year-to-date period, PLTK achieves a -18.73% return, which is significantly higher than TLRY's -43.41% return.
PLTK
- 1D
- -5.03%
- 1M
- -12.05%
- YTD
- -18.73%
- 6M
- -21.65%
- 1Y
- -28.27%
- 3Y*
- -28.30%
- 5Y*
- -32.06%
- 10Y*
- —
TLRY
- 1D
- -5.02%
- 1M
- -13.39%
- YTD
- -43.41%
- 6M
- -27.62%
- 1Y
- 27.62%
- 3Y*
- -33.27%
- 5Y*
- -51.38%
- 10Y*
- —
PLTK vs. TLRY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PLTK Playtika Holding Corp. | -18.73% | -37.16% | -16.05% | 2.47% | -50.78% | -45.32% |
TLRY Tilray, Inc. | -43.41% | -32.11% | -42.17% | -14.50% | -61.74% | -64.31% |
Correlation
The correlation between PLTK and TLRY 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 | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2021 | 0.37 |
The correlation between PLTK and TLRY shifts across timeframes, from 0.22 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PLTK:
-$0.79
TLRY:
-$25.09
PLTK:
0.43
TLRY:
0.33
PLTK:
$2.79B
TLRY:
$1.11B
PLTK:
$2.04B
TLRY:
$307.02M
PLTK:
$144.30M
TLRY:
-$1.84B
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Return for Risk
PLTK vs. TLRY — Risk / Return Rank
PLTK
TLRY
PLTK vs. TLRY - Risk-Adjusted Trends 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.
| PLTK | TLRY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.56 | 0.21 | -0.77 |
Sortino ratioReturn per unit of downside risk | -0.59 | 1.58 | -2.17 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.17 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.67 | 0.37 | -1.03 |
Martin ratioReturn relative to average drawdown | -1.17 | 0.57 | -1.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PLTK | TLRY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | 0.21 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.63 | -0.54 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.66 | -0.34 | -0.32 |
Drawdowns
PLTK vs. TLRY - Drawdown Comparison
The maximum PLTK drawdown since its inception was -90.76%, smaller than the maximum TLRY drawdown of -99.83%. Use the drawdown chart below to compare losses from any high point for PLTK and TLRY.
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Drawdown Indicators
| PLTK | TLRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.76% | -99.83% | +9.07% |
Max Drawdown (1Y)Largest decline over 1 year | -42.58% | -75.67% | +33.09% |
Max Drawdown (3Y)Largest decline over 3 years | -75.12% | -89.12% | +14.00% |
Max Drawdown (5Y)Largest decline over 5 years | -89.33% | -98.32% | +8.99% |
Current DrawdownCurrent decline from peak | -89.10% | -99.76% | +10.66% |
Average DrawdownAverage peak-to-trough decline | -65.88% | -91.40% | +25.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.30% | 49.01% | -24.71% |
Volatility
PLTK vs. TLRY - Volatility Comparison
Playtika Holding Corp. (PLTK) has a higher volatility of 15.68% compared to Tilray, Inc. (TLRY) at 10.87%. This indicates that PLTK's price experiences larger fluctuations and is considered to be riskier than TLRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTK | TLRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.68% | 10.87% | +4.81% |
Volatility (6M)Calculated over the trailing 6-month period | 38.92% | 64.10% | -25.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.64% | 131.31% | -80.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.76% | 94.98% | -44.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.12% | 112.04% | -61.92% |
Dividends
PLTK vs. TLRY - Dividend Comparison
PLTK's dividend yield for the trailing twelve months is around 9.35%, while TLRY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
PLTK Playtika Holding Corp. | 9.35% | 10.13% | 5.76% |
TLRY Tilray, Inc. | 0.00% | 0.00% | 0.00% |
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
PLTK vs. TLRY - Profitability Comparison
PLTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Playtika Holding Corp. reported a gross profit of 552.50M and revenue of 744.70M. Therefore, the gross margin over that period was 74.2%.
TLRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tilray, Inc. reported a gross profit of 54.95M and revenue of 206.73M. Therefore, the gross margin over that period was 26.6%.
PLTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Playtika Holding Corp. reported an operating income of -49.60M and revenue of 744.70M, resulting in an operating margin of -6.7%.
TLRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tilray, Inc. reported an operating income of -26.39M and revenue of 206.73M, resulting in an operating margin of -12.8%.
PLTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Playtika Holding Corp. reported a net income of -57.50M and revenue of 744.70M, resulting in a net margin of -7.7%.
TLRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tilray, Inc. reported a net income of 0.00 and revenue of 206.73M, resulting in a net margin of 0.0%.
Frequently Asked Questions
PLTK and TLRY 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 (15.68%) compared to TLRY (10.87%). In terms of maximum drawdown, PLTK dropped -90.76% vs TLRY's -99.83%.
TLRY currently has the higher Sharpe Ratio (0.21 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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