PLTK vs. TLRY
Compare and contrast key facts about Playtika Holding Corp. (PLTK) and Tilray, Inc. (TLRY).
Performance
PLTK vs. TLRY - Performance Comparison
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PLTK vs. TLRY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PLTK Playtika Holding Corp. | -29.62% | -37.16% | -16.05% | 2.47% | -50.78% | -45.32% |
TLRY Tilray, Inc. | -28.35% | -32.11% | -42.17% | -14.50% | -61.74% | -64.31% |
Fundamentals
PLTK:
$1.05B
TLRY:
$713.92M
PLTK:
-$0.55
TLRY:
-$27.99
PLTK:
0.38
TLRY:
0.63
PLTK:
$2.76B
TLRY:
$1.08B
PLTK:
$2.00B
TLRY:
$304.37M
PLTK:
$148.40M
TLRY:
-$2.92B
Returns By Period
The year-to-date returns for both investments are quite close, with PLTK having a -29.62% return and TLRY slightly higher at -28.35%.
PLTK
- 1D
- 2.21%
- 1M
- -10.03%
- YTD
- -29.62%
- 6M
- -26.73%
- 1Y
- -41.96%
- 3Y*
- -34.00%
- 5Y*
- -34.50%
- 10Y*
- —
TLRY
- 1D
- 8.01%
- 1M
- -17.79%
- YTD
- -28.35%
- 6M
- -62.60%
- 1Y
- -1.60%
- 3Y*
- -36.53%
- 5Y*
- -50.75%
- 10Y*
- —
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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 | -0.88 | -0.01 | -0.87 |
Sortino ratioReturn per unit of downside risk | -1.24 | 1.17 | -2.40 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.13 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.03 | -0.89 |
Martin ratioReturn relative to average drawdown | -1.66 | -0.06 | -1.61 |
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 | -0.88 | -0.01 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.69 | -0.53 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.72 | -0.33 | -0.39 |
Correlation
The correlation between PLTK and TLRY is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PLTK vs. TLRY - Dividend Comparison
PLTK's dividend yield for the trailing twelve months is around 10.79%, while TLRY has not paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
PLTK Playtika Holding Corp. | 10.79% | 10.13% | 5.76% |
TLRY Tilray, Inc. | 0.00% | 0.00% | 0.00% |
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 | -46.03% | -71.48% | +25.45% |
Max Drawdown (5Y)Largest decline over 5 years | -89.33% | -98.39% | +9.06% |
Current DrawdownCurrent decline from peak | -90.56% | -99.70% | +9.14% |
Average DrawdownAverage peak-to-trough decline | -65.12% | -91.21% | +26.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.45% | 42.25% | -16.80% |
Volatility
PLTK vs. TLRY - Volatility Comparison
The current volatility for Playtika Holding Corp. (PLTK) is 14.98%, while Tilray, Inc. (TLRY) has a volatility of 17.00%. 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.
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Volatility by Period
| PLTK | TLRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.98% | 17.00% | -2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 34.59% | 74.29% | -39.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.84% | 134.40% | -86.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.84% | 95.79% | -45.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.61% | 112.90% | -63.29% |
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 Apr 2026, Playtika Holding Corp. reported a gross profit of 491.90M and revenue of 678.80M. Therefore, the gross margin over that period was 72.5%.
TLRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tilray, Inc. reported a gross profit of 57.50M and revenue of 217.51M. Therefore, the gross margin over that period was 26.4%.
PLTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Playtika Holding Corp. reported an operating income of -281.00M and revenue of 678.80M, resulting in an operating margin of -41.4%.
TLRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tilray, Inc. reported an operating income of -22.28M and revenue of 217.51M, resulting in an operating margin of -10.2%.
PLTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Playtika Holding Corp. reported a net income of -309.30M and revenue of 678.80M, resulting in a net margin of -45.6%.
TLRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tilray, Inc. reported a net income of -43.51M and revenue of 217.51M, resulting in a net margin of -20.0%.