PLTK vs AAT

Comparison between Playtika Holding Corp (PLTK, Company) and American Assets Trust Inc (AAT, Company).

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

5-Year PerformanceAAT has outperformed PLTK, delivering a return of -2.3% compared to -27.2%

PLTK vs AAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTK(COMPANY)	AAT(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	92.07%	66.34%
Sharpe Ratio	0.15	1.20
5Y Beta	0.90	N/A
Industry	Electronic Gaming & Multimedia	Reit - Diversified
P/E Ratio	-5.27	-35.39
Forward P/E	5.35	60.61
PEG Ratio	1.52	9.34
Dividend Yield	7.47%	5.26%
5Y Dividends CAGR	N/A	11.65%
Debt to Equity	-515.33%	0.00%
Free Cash Flow Yield	34.55%	10.80%
P/S Ratio	0.56	4.50
P/B Ratio	N/A	1.36

Market Cap

Winner

PLTK

$1.56B

AAT

$1.56B

Max Drawdown

PLTK

92.07%

Winner

AAT

66.34%

Sharpe Ratio

PLTK

0.15

Winner

AAT

1.20

5Y Beta

PLTK

0.90

AAT

N/A

Industry

PLTK

Electronic Gaming & Multimedia

AAT

Reit - Diversified

P/E Ratio

PLTK

-5.27

Winner

AAT

-35.39

Forward P/E

Winner

PLTK

5.35

AAT

60.61

PEG Ratio

Winner

PLTK

1.52

AAT

9.34

Dividend Yield

Winner

PLTK

7.47%

AAT

5.26%

5Y Dividends CAGR

PLTK

N/A

AAT

11.65%

Debt to Equity

Winner

PLTK

-515.33%

AAT

0.00%

Free Cash Flow Yield

Winner

PLTK

34.55%

AAT

10.80%

P/S Ratio

Winner

PLTK

0.56

AAT

4.50

P/B Ratio

PLTK

N/A

AAT

1.36

PLTK vs AAT - Historical Returns

Returns include dividend reinvestment.

Period	PLTK	AAT
1 month	+16.01%	+4.33%
3 months	+16.01%	+23.91%
6 months	+17.66%	+42.68%
1 year	-3.18%	+34.48%
5 years(CAGR)	-27.25%	-2.33%
10 years(CAGR)	N/A	-1.63%
Max(CAGR)	-28.94%	+4.96%

Winner

PLTK

+16.01%

AAT

+4.33%

PLTK

+16.01%

Winner

AAT

+23.91%

PLTK

+17.66%

Winner

AAT

+42.68%

PLTK

-3.18%

Winner

AAT

+34.48%

5Y(CAGR)

PLTK

-27.25%

Winner

AAT

-2.33%

10Y(CAGR)

PLTK

N/A

AAT

-1.63%

Max(CAGR)

PLTK

-28.94%

Winner

AAT

+4.96%

PLTK vs AAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PLTK	AAT
2026	+3.77%	+38.95%
2025	-36.72%	-22.31%
2024	-13.04%	+21.08%
2023	+1.04%	-9.67%
2022	-52.96%	-26.61%
2021	-45.32%	+41.32%
2020	N/A	-33.63%
2019	N/A	+19.71%
2018	N/A	+8.38%
2017	N/A	-8.82%
2016	N/A	+17.47%
2015	N/A	-2.69%
2014	N/A	+30.62%
2013	N/A	+13.20%
2012	N/A	+38.13%
2011	N/A	+0.41%

PLTK vs AAT Drawdown Comparison

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

The maximum drawdown for AAT was -61.78%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current PLTK drawdown is -85.97%. The current AAT drawdown is -28.22%.

Rank	PLTK	AAT
#1	-90.76% Feb 9, 2021 - Mar 30, 2026	-61.78% Oct 31, 2019 - Mar 23, 2023
#2	-10.52% Jan 19, 2021 - Feb 9, 2021	-28.27% Aug 10, 2016 - Feb 4, 2019
#3	N/A	-25.47% Jul 8, 2011 - Feb 1, 2012
#4	N/A	-21.30% Jan 29, 2015 - Jul 11, 2016
#5	N/A	-18.00% May 8, 2013 - May 2, 2014
#6	N/A	-8.38% Oct 18, 2012 - Jan 2, 2013
#7	N/A	-8.01% May 2, 2012 - Jun 29, 2012
#8	N/A	-8.01% Feb 3, 2012 - Mar 23, 2012
#9	N/A	-7.24% Jul 28, 2014 - Oct 20, 2014
#10	N/A	-6.59% Apr 5, 2019 - Jun 14, 2019
#11	N/A	-5.78% Apr 2, 2012 - Apr 27, 2012
#12	N/A	-5.47% Jul 10, 2019 - Oct 30, 2019
#13	N/A	-4.89% Jun 20, 2019 - Jul 10, 2019
#14	N/A	-4.57% Sep 17, 2012 - Oct 16, 2012
#15	N/A	-4.49% Jul 30, 2012 - Aug 20, 2012

Correlation

Correlation between PLTK and AAT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2011 - 2026)

PLTK vs AAT dividend yield comparison.

Year	PLTK	AAT
2026	0.00%	2.69%
2025	10.13%	7.18%
2024	5.76%	5.10%
2023	0.00%	5.86%
2022	0.00%	4.83%
2021	0.00%	3.09%
2020	0.00%	3.46%
2019	0.00%	2.48%
2018	0.00%	2.71%
2017	0.00%	2.75%
2016	0.00%	2.34%
2015	0.00%	2.47%
2014	0.00%	2.24%
2013	0.00%	2.70%
2012	0.00%	3.01%
2011	0.00%	3.90%