CDNA vs PLTK

Comparison between Caredx Inc (CDNA, Company) and Playtika Holding Corp (PLTK, Company).

CDNA is from the Healthcare sector, while PLTK is from the Communication Services sector.

5-Year PerformanceCDNA has outperformed PLTK, delivering a return of -24.1% compared to -32.3%

CDNA vs PLTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDNA(COMPANY)	PLTK(COMPANY)
Market Cap	$1.20B	$1.20B
Max Drawdown	94.87%	92.07%
Sharpe Ratio	0.58	-0.56
5Y Beta	1.28	0.93
Industry	Diagnostics & Research	Electronic Gaming & Multimedia
P/E Ratio	-152.04	-4.04
Forward P/E	94.34	6.33
PEG Ratio	-0.12	1.52
Dividend Yield	N/A	9.74%
5Y EPS CAGR	-10.97%	N/A
Debt to Equity	0.00%	-515.33%
Free Cash Flow Yield	5.75%	45.07%
P/S Ratio	2.89	0.43
P/B Ratio	3.75	N/A

Market Cap

Winner

CDNA

$1.20B

PLTK

$1.20B

Max Drawdown

CDNA

94.87%

Winner

PLTK

92.07%

Sharpe Ratio

Winner

CDNA

0.58

PLTK

-0.56

5Y Beta

CDNA

1.28

Winner

PLTK

0.93

Industry

CDNA

Diagnostics & Research

PLTK

Electronic Gaming & Multimedia

P/E Ratio

Winner

CDNA

-152.04

PLTK

-4.04

Forward P/E

CDNA

94.34

Winner

PLTK

6.33

PEG Ratio

Winner

CDNA

-0.12

PLTK

1.52

Dividend Yield

CDNA

N/A

PLTK

9.74%

5Y EPS CAGR

CDNA

-10.97%

PLTK

N/A

Debt to Equity

CDNA

0.00%

Winner

PLTK

-515.33%

Free Cash Flow Yield

CDNA

5.75%

Winner

PLTK

45.07%

P/S Ratio

CDNA

2.89

Winner

PLTK

0.43

P/B Ratio

CDNA

3.75

PLTK

N/A

CDNA vs PLTK - Historical Returns

Returns include dividend reinvestment.

Period	CDNA	PLTK
1 month	+7.34%	-15.55%
3 months	+39.64%	+13.31%
6 months	+11.72%	-23.65%
1 year	+21.99%	-29.33%
5 years(CAGR)	-24.10%	-32.27%
10 years(CAGR)	+17.20%	N/A
Max(CAGR)	+8.14%	-32.87%

Winner

CDNA

+7.34%

PLTK

-15.55%

Winner

CDNA

+39.64%

PLTK

+13.31%

Winner

CDNA

+11.72%

PLTK

-23.65%

Winner

CDNA

+21.99%

PLTK

-29.33%

5Y(CAGR)

Winner

CDNA

-24.10%

PLTK

-32.27%

10Y(CAGR)

CDNA

+17.20%

PLTK

N/A

Max(CAGR)

Winner

CDNA

+8.14%

PLTK

-32.87%

CDNA vs PLTK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CDNA	PLTK
2026	+20.01%	-20.85%
2025	-12.45%	-36.72%
2024	+79.31%	-13.04%
2023	+8.11%	+1.04%
2022	-75.52%	-52.96%
2021	-36.38%	-45.32%
2020	+242.55%	N/A
2019	-10.05%	N/A
2018	+256.60%	N/A
2017	+219.13%	N/A
2016	-56.94%	N/A
2015	-11.42%	N/A
2014	-19.89%	N/A

CDNA vs PLTK Drawdown Comparison

The maximum drawdown for CDNA was -94.87%, occurring on Oct 25, 2023. 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 CDNA drawdown is -75.97%. The current PLTK drawdown is -89.30%.

Rank	CDNA	PLTK
#1	-94.87% Jan 20, 2021 - Oct 25, 2023	-90.76% Feb 9, 2021 - Mar 30, 2026
#2	-92.75% Sep 8, 2014 - May 9, 2018	-10.52% Jan 19, 2021 - Feb 9, 2021
#3	-65.22% Jul 11, 2019 - Oct 1, 2020	N/A
#4	-34.25% Mar 21, 2019 - Jun 19, 2019	N/A
#5	-33.74% Dec 3, 2018 - Feb 27, 2019	N/A
#6	-24.19% Sep 28, 2018 - Nov 15, 2018	N/A
#7	-24.19% Jun 15, 2018 - Aug 10, 2018	N/A
#8	-16.33% Nov 16, 2018 - Dec 3, 2018	N/A
#9	-13.93% Jun 19, 2019 - Jul 11, 2019	N/A
#10	-11.11% Oct 9, 2020 - Nov 5, 2020	N/A
#11	-9.06% Nov 20, 2020 - Dec 3, 2020	N/A
#12	-7.75% Jul 30, 2014 - Aug 11, 2014	N/A
#13	-7.46% Sep 10, 2018 - Sep 18, 2018	N/A
#14	-7.26% Dec 22, 2020 - Jan 8, 2021	N/A
#15	-6.71% Mar 14, 2019 - Mar 21, 2019	N/A