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PGY vs PLTK

Comparison between Pagaya Technologies Ltd - Class A (PGY, Company) and Playtika Holding Corp (PLTK, Company).

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

PGY vs PLTK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PGY
$1.20B
PLTK
$1.20B
Max Drawdown
PGY
98.09%
Winner
PLTK
92.07%
Sharpe Ratio
Winner
PGY
0.19
PLTK
-0.56
5Y Beta
PGY
2.55
Winner
PLTK
0.93
Industry
PGY
Software - Infrastructure
PLTK
Electronic Gaming & Multimedia
P/E Ratio
PGY
16.00
Winner
PLTK
-4.04
Forward P/E
Winner
PGY
4.99
PLTK
6.33
PEG Ratio
Winner
PGY
0.04
PLTK
1.52
Dividend Yield
PGY
N/A
PLTK
9.74%
Debt to Equity
PGY
0.00%
Winner
PLTK
-515.33%
Free Cash Flow Yield
PGY
19.52%
Winner
PLTK
45.07%
P/S Ratio
PGY
0.90
Winner
PLTK
0.43
P/B Ratio
PGY
2.32
PLTK
N/A

PGY vs PLTK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PGY
+13.97%
PLTK
-15.55%
3M
Winner
PGY
+41.34%
PLTK
+13.31%
6M
PGY
-32.07%
Winner
PLTK
-23.65%
1Y
Winner
PGY
-16.47%
PLTK
-29.33%
5Y(CAGR)
PGY
N/A
PLTK
-32.27%
Max(CAGR)
Winner
PGY
-32.40%
PLTK
-32.87%

PGY vs PLTK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPGYPLTK
2026-30.79%-20.85%
2025+117.03%-36.72%
2024-40.45%-13.04%
2023+25.45%+1.04%
2022-79.61%-52.96%
2021N/A-45.32%

PGY vs PLTK Drawdown Comparison

The maximum drawdown for PGY was -98.09%, occurring on Dec 19, 2022. 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 PGY drawdown is -95.71%. The current PLTK drawdown is -89.30%.

RankPGYPLTK
#1-98.09%
Aug 2, 2022 - Dec 19, 2022
-90.76%
Feb 9, 2021 - Mar 30, 2026
#2-58.39%
Jun 23, 2022 - Jul 20, 2022
-10.52%
Jan 19, 2021 - Feb 9, 2021
#3-18.21%
Jul 27, 2022 - Jul 29, 2022
N/A
#4-17.42%
Jul 22, 2022 - Jul 26, 2022
N/A
#5-13.71%
Jul 20, 2022 - Jul 22, 2022
N/A

Correlation

Correlation between PGY and PLTK is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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