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AI vs PLTK

Comparison between C3.ai Inc - Class A (AI, Company) and Playtika Holding Corp (PLTK, Company).

AI is from the Technology sector, while PLTK is from the Communication Services sector.

5-Year PerformanceAI has outperformed PLTK, delivering a return of -30.5% compared to -32.6%

AI vs PLTK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AI
$1.36B
PLTK
$1.36B
Max Drawdown
AI
95.63%
Winner
PLTK
92.07%
Sharpe Ratio
AI
-1.14
Winner
PLTK
-0.57
5Y Beta
AI
1.95
Winner
PLTK
0.94
Industry
AI
Software - Infrastructure
PLTK
Electronic Gaming & Multimedia
P/E Ratio
AI
-3.02
Winner
PLTK
-4.58
Forward P/E
AI
N/A
PLTK
7.24
PEG Ratio
Winner
AI
-0.07
PLTK
1.52
Dividend Yield
AI
N/A
PLTK
9.35%
Debt to Equity
AI
0.00%
Winner
PLTK
-515.33%
Free Cash Flow Yield
AI
-9.34%
Winner
PLTK
39.77%
P/S Ratio
AI
4.83
Winner
PLTK
0.49
P/B Ratio
AI
2.06
PLTK
N/A

AI vs PLTK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AI
+10.73%
PLTK
-15.11%
3M
Winner
AI
+10.97%
PLTK
+5.82%
6M
AI
-30.90%
Winner
PLTK
-25.28%
1Y
AI
-58.88%
Winner
PLTK
-31.81%
5Y(CAGR)
Winner
AI
-30.53%
PLTK
-32.56%
Max(CAGR)
Winner
AI
-32.83%
PLTK
-33.21%

AI vs PLTK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAIPLTK
2026-24.22%-22.36%
2025-61.12%-36.72%
2024+19.80%-13.04%
2023+159.35%+1.04%
2022-65.36%-52.96%
2021-73.96%-45.32%
2020+50.02%N/A

AI vs PLTK Drawdown Comparison

The maximum drawdown for AI was -95.63%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for PLTK was -90.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current AI drawdown is -94.13%. The current PLTK drawdown is -89.50%.

RankAIPLTK
#1-95.63%
Dec 22, 2020 - Mar 27, 2026
-90.76%
Feb 9, 2021 - Mar 30, 2026
#2-21.54%
Dec 10, 2020 - Dec 18, 2020
-10.52%
Jan 19, 2021 - Feb 9, 2021

Correlation

Correlation between AI and PLTK is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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