PLBY vs CPTK

Comparison between PLBY Group Inc (PLBY, Company) and Crown PropTech Acquisitions - Class A (CPTK, Company).

PLBY vs CPTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLBY(COMPANY)	CPTK(COMPANY)
Market Cap	$147M	$147M
Max Drawdown	99.26%	5.19%
Sharpe Ratio	-0.22	0.97
5Y Beta	0.93	N/A
Industry	Leisure	N/A
P/E Ratio	-16.00	102.63
Forward P/E	62.11	N/A
PEG Ratio	2.28	N/A
Debt to Equity	470.32%	0.00%
Free Cash Flow Yield	-1.39%	-0.63%
P/S Ratio	1.20	N/A
P/B Ratio	4.28	-64.37

Market Cap

PLBY

$147M

Winner

CPTK

$147M

Max Drawdown

PLBY

99.26%

Winner

CPTK

5.19%

Sharpe Ratio

PLBY

-0.22

Winner

CPTK

0.97

5Y Beta

PLBY

0.93

CPTK

N/A

Industry

PLBY

Leisure

CPTK

N/A

P/E Ratio

Winner

PLBY

-16.00

CPTK

102.63

Forward P/E

PLBY

62.11

CPTK

N/A

PEG Ratio

PLBY

2.28

CPTK

N/A

Debt to Equity

PLBY

470.32%

Winner

CPTK

0.00%

Free Cash Flow Yield

PLBY

-1.39%

Winner

CPTK

-0.63%

P/S Ratio

PLBY

1.20

CPTK

N/A

P/B Ratio

PLBY

4.28

Winner

CPTK

-64.37

PLBY vs CPTK - Historical Returns

Returns include dividend reinvestment.

Period	PLBY	CPTK
1 month	-18.00%	+0.84%
3 months	-33.51%	+1.70%
6 months	-32.79%	+3.75%
1 year	-37.88%	+8.34%
5 years(CAGR)	-46.57%	N/A
Max(CAGR)	-29.79%	+4.17%

PLBY

-18.00%

Winner

CPTK

+0.84%

PLBY

-33.51%

Winner

CPTK

+1.70%

PLBY

-32.79%

Winner

CPTK

+3.75%

PLBY

-37.88%

Winner

CPTK

+8.34%

5Y(CAGR)

PLBY

-46.57%

CPTK

N/A

Max(CAGR)

PLBY

-29.79%

Winner

CPTK

+4.17%

PLBY vs CPTK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PLBY	CPTK
2026	-33.15%	N/A
2025	+28.77%	N/A
2024	+22.69%	+1.22%
2023	-62.69%	+5.34%
2022	-89.96%	+2.64%
2021	+136.38%	+3.34%
2020	+6.38%	N/A

PLBY vs CPTK Drawdown Comparison

The maximum drawdown for PLBY was -99.26%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

The maximum drawdown for CPTK was -5.19%, occurring on Feb 15, 2023. Recovery took 135 trading sessions.

The current PLBY drawdown is -97.94%. The current CPTK drawdown is -0.19%.

Rank	PLBY	CPTK
#1	-99.26% May 4, 2021 - Nov 14, 2023	-5.19% Feb 9, 2023 - Aug 24, 2023
#2	-23.50% Feb 17, 2021 - Mar 16, 2021	-2.34% Apr 14, 2021 - Nov 10, 2021
#3	-19.56% Apr 15, 2021 - Apr 21, 2021	-1.22% Apr 6, 2021 - Apr 14, 2021
#4	-14.14% Apr 6, 2021 - Apr 12, 2021	-1.20% Jan 29, 2024 - Feb 6, 2024
#5	-12.99% Mar 24, 2021 - Mar 31, 2021	-1.01% Dec 7, 2021 - Sep 22, 2022
#6	-11.49% Feb 8, 2021 - Feb 17, 2021	-0.40% Nov 10, 2021 - Nov 23, 2021
#7	-9.61% Apr 26, 2021 - May 4, 2021	-0.36% Feb 3, 2023 - Feb 8, 2023
#8	-7.34% Jan 26, 2021 - Feb 8, 2021	-0.30% Nov 23, 2021 - Dec 7, 2021
#9	-6.20% Apr 21, 2021 - Apr 23, 2021	-0.29% Sep 11, 2023 - Oct 5, 2023
#10	-5.94% Jan 4, 2021 - Jan 13, 2021	-0.28% Oct 27, 2023 - Nov 14, 2023
#11	-5.25% Mar 19, 2021 - Mar 24, 2021	-0.28% Dec 1, 2023 - Dec 28, 2023
#12	-4.76% Sep 18, 2020 - Dec 10, 2020	-0.20% Feb 1, 2023 - Feb 3, 2023
#13	-3.73% Dec 10, 2020 - Jan 4, 2021	-0.19% Nov 16, 2023 - Nov 28, 2023
#14	-3.54% Apr 13, 2021 - Apr 15, 2021	-0.15% Jan 9, 2023 - Jan 17, 2023
#15	-3.07% Mar 17, 2021 - Mar 19, 2021	-0.14% Sep 1, 2023 - Sep 11, 2023

Correlation

Correlation between PLBY and CPTK is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101