ARI vs PLTK

Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and Playtika Holding Corp (PLTK, Company).

ARI is from the Real Estate sector, while PLTK is from the Communication Services sector.

5-Year PerformanceARI has outperformed PLTK, delivering a return of +3.4% compared to -28.4%

ARI vs PLTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARI(COMPANY)	PLTK(COMPANY)
Market Cap	$1.39B	$1.38B
Max Drawdown	78.46%	92.07%
Sharpe Ratio	0.46	-0.25
5Y Beta	0.65	0.89
Industry	Reit - Mortgage	Electronic Gaming & Multimedia
P/E Ratio	11.07	-4.66
Forward P/E	15.53	5.15
PEG Ratio	0.01	N/A
Dividend Yield	9.72%	7.73%
5Y Dividends CAGR	-2.24%	N/A
5Y EPS CAGR	-8.52%	N/A
Debt to Equity	0.00%	-515.33%
Free Cash Flow Yield	8.34%	39.11%

Market Cap

Winner

ARI

$1.39B

PLTK

$1.38B

Max Drawdown

Winner

ARI

78.46%

PLTK

92.07%

Sharpe Ratio

Winner

ARI

0.46

PLTK

-0.25

5Y Beta

Winner

ARI

0.65

PLTK

0.89

Industry

ARI

Reit - Mortgage

PLTK

Electronic Gaming & Multimedia

P/E Ratio

ARI

11.07

Winner

PLTK

-4.66

Forward P/E

ARI

15.53

Winner

PLTK

5.15

PEG Ratio

ARI

0.01

PLTK

N/A

Dividend Yield

Winner

ARI

9.72%

PLTK

7.73%

5Y Dividends CAGR

ARI

-2.24%

PLTK

N/A

5Y EPS CAGR

ARI

-8.52%

PLTK

N/A

Debt to Equity

ARI

0.00%

Winner

PLTK

-515.33%

Free Cash Flow Yield

ARI

8.34%

Winner

PLTK

39.11%

ARI vs PLTK - Historical Returns

Returns include dividend reinvestment.

Period	ARI	PLTK
1 month	-6.28%	+19.02%
3 months	-5.67%	+13.08%
6 months	+4.43%	-2.94%
1 year	+10.66%	-22.41%
5 years(CAGR)	+3.44%	-28.45%
10 years(CAGR)	+6.82%	N/A
Max(CAGR)	+7.18%	-30.75%

ARI

-6.28%

Winner

PLTK

+19.02%

ARI

-5.67%

Winner

PLTK

+13.08%

Winner

ARI

+4.43%

PLTK

-2.94%

Winner

ARI

+10.66%

PLTK

-22.41%

5Y(CAGR)

Winner

ARI

+3.44%

PLTK

-28.45%

10Y(CAGR)

ARI

+6.82%

PLTK

N/A

Max(CAGR)

Winner

ARI

+7.18%

PLTK

-30.75%

ARI vs PLTK - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ARI	PLTK
2026	+5.38%	-8.79%
2025	+21.71%	-36.72%
2024	-15.96%	-13.04%
2023	+22.96%	+1.04%
2022	-7.89%	-52.96%
2021	+33.97%	-45.32%
2020	-28.40%	N/A
2019	+20.13%	N/A
2018	+0.64%	N/A
2017	+20.35%	N/A
2016	+9.60%	N/A
2015	+15.71%	N/A
2014	+10.08%	N/A
2013	+6.38%	N/A
2012	+32.75%	N/A
2011	-11.48%	N/A
2010	-1.58%	N/A
2009	-2.76%	N/A

ARI vs PLTK Drawdown Comparison

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

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

The current ARI drawdown is -9.54%. The current PLTK drawdown is -87.67%.

Rank	ARI	PLTK
#1	-77.38% Sep 25, 2019 - May 28, 2021	-90.76% Feb 9, 2021 - Mar 30, 2026
#2	-41.32% Jun 16, 2021 - Dec 19, 2023	-10.52% Jan 19, 2021 - Feb 9, 2021
#3	-24.89% Dec 26, 2023 - Aug 22, 2025	N/A
#4	-23.33% Apr 15, 2010 - Mar 12, 2012	N/A
#5	-17.18% May 8, 2013 - Mar 14, 2014	N/A
#6	-13.49% Dec 23, 2015 - Jul 20, 2016	N/A
#7	-13.09% Sep 25, 2012 - Jan 9, 2013	N/A
#8	-12.72% Dec 3, 2018 - Mar 28, 2019	N/A
#9	-10.08% Sep 9, 2025 - Jan 28, 2026	N/A
#10	-9.54% Apr 15, 2026 - Jul 8, 2026	N/A
#11	-8.23% Sep 25, 2009 - Apr 15, 2010	N/A
#12	-8.13% Jan 29, 2026 - Apr 8, 2026	N/A
#13	-7.87% Dec 9, 2016 - Feb 6, 2017	N/A
#14	-7.25% Apr 26, 2017 - Nov 22, 2017	N/A
#15	-7.11% Sep 22, 2016 - Oct 27, 2016	N/A

Correlation

Correlation between ARI and PLTK is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2010 - 2026)

ARI vs PLTK dividend yield comparison.

Year	ARI	PLTK
2026	2.46%	0.00%
2025	10.33%	10.13%
2024	13.86%	5.76%
2023	11.93%	0.00%
2022	13.01%	0.00%
2021	10.64%	0.00%
2020	12.98%	0.00%
2019	10.06%	0.00%
2018	11.04%	0.00%
2017	9.97%	0.00%
2016	11.07%	0.00%
2015	10.33%	0.00%
2014	9.78%	0.00%
2013	9.85%	0.00%
2012	9.86%	0.00%
2011	12.19%	0.00%
2010	9.17%	0.00%