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PLTK vs AI

Comparison between Playtika Holding Corp (PLTK, Company) and C3.ai Inc - Class A (AI, Company).

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

5-Year PerformanceAI has outperformed PLTK, delivering a return of -30.5% compared to -32.6%

PLTK vs AI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PLTK
$1.36B
Winner
AI
$1.36B
Max Drawdown
Winner
PLTK
92.07%
AI
95.63%
Sharpe Ratio
Winner
PLTK
-0.57
AI
-1.14
5Y Beta
Winner
PLTK
0.94
AI
1.95
Industry
PLTK
Electronic Gaming & Multimedia
AI
Software - Infrastructure
P/E Ratio
Winner
PLTK
-4.58
AI
-3.02
Forward P/E
PLTK
7.24
AI
N/A
PEG Ratio
PLTK
1.52
Winner
AI
-0.07
Dividend Yield
PLTK
9.35%
AI
N/A
Debt to Equity
Winner
PLTK
-515.33%
AI
0.00%
Free Cash Flow Yield
Winner
PLTK
39.77%
AI
-9.34%
P/S Ratio
Winner
PLTK
0.49
AI
4.83
P/B Ratio
PLTK
N/A
AI
2.06

PLTK vs AI - Historical Returns

Returns include dividend reinvestment.

1M
PLTK
-15.11%
Winner
AI
+10.73%
3M
PLTK
+5.82%
Winner
AI
+10.97%
6M
Winner
PLTK
-25.28%
AI
-30.90%
1Y
Winner
PLTK
-31.81%
AI
-58.88%
5Y(CAGR)
PLTK
-32.56%
Winner
AI
-30.53%
Max(CAGR)
PLTK
-33.21%
Winner
AI
-32.83%

PLTK vs AI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPLTKAI
2026-22.36%-24.22%
2025-36.72%-61.12%
2024-13.04%+19.80%
2023+1.04%+159.35%
2022-52.96%-65.36%
2021-45.32%-73.96%
2020N/A+50.02%

PLTK vs AI 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 AI was -95.63%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current PLTK drawdown is -89.50%. The current AI drawdown is -94.13%.

RankPLTKAI
#1-90.76%
Feb 9, 2021 - Mar 30, 2026
-95.63%
Dec 22, 2020 - Mar 27, 2026
#2-10.52%
Jan 19, 2021 - Feb 9, 2021
-21.54%
Dec 10, 2020 - Dec 18, 2020

Correlation

Correlation between PLTK and AI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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