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PLTK vs ATEC

Comparison between Playtika Holding Corp (PLTK, Company) and Alphatec Holdings Inc (ATEC, Company).

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

5-Year PerformanceATEC has outperformed PLTK, delivering a return of -7.1% compared to -33.3%

PLTK vs ATEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PLTK
$1.48B
ATEC
$1.48B
Max Drawdown
Winner
PLTK
92.07%
ATEC
98.90%
Sharpe Ratio
Winner
PLTK
-0.28
ATEC
-0.40
5Y Beta
PLTK
0.90
Winner
ATEC
0.57
Industry
PLTK
Electronic Gaming & Multimedia
ATEC
Medical Devices
P/E Ratio
PLTK
-4.99
Winner
ATEC
-13.23
Forward P/E
Winner
PLTK
3.97
ATEC
370.37
PEG Ratio
PLTK
1.52
Winner
ATEC
0.48
Dividend Yield
PLTK
6.08%
ATEC
N/A
5Y EPS CAGR
PLTK
N/A
ATEC
-9.95%
Debt to Equity
PLTK
-515.33%
Winner
ATEC
-4770.52%
Free Cash Flow Yield
Winner
PLTK
36.50%
ATEC
0.16%
P/S Ratio
Winner
PLTK
0.53
ATEC
1.75
P/B Ratio
PLTK
N/A
ATEC
126.55

PLTK vs ATEC - Historical Returns

Returns include dividend reinvestment.

1M
PLTK
-26.89%
Winner
ATEC
-0.94%
3M
PLTK
-25.33%
Winner
ATEC
+35.77%
6M
Winner
PLTK
-22.44%
ATEC
-31.73%
1Y
Winner
PLTK
-21.95%
ATEC
-38.05%
5Y(CAGR)
PLTK
-33.25%
Winner
ATEC
-7.14%
10Y(CAGR)
PLTK
N/A
ATEC
+8.49%
Max(CAGR)
PLTK
-33.51%
Winner
ATEC
-11.34%

PLTK vs ATEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearPLTKATEC
2026-29.65%-54.29%
2025-36.72%+132.23%
2024-13.04%-38.18%
2023+1.04%+27.73%
2022-52.96%+4.48%
2021-45.32%-18.59%
2020N/A+108.32%
2019N/A+218.16%
2018N/A-14.23%
2017N/A-17.39%
2016N/A-11.66%
2015N/A-78.56%
2014N/A-31.55%
2013N/A+16.86%
2012N/A-9.34%
2011N/A-37.45%
2010N/A-48.86%
2009N/A+116.19%
2008N/A-51.55%
2007N/A+42.37%
2006N/A-58.42%

PLTK vs ATEC 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 ATEC was -98.90%, occurring on Feb 7, 2019. This drawdown has not yet recovered.

The current PLTK drawdown is -90.49%. The current ATEC drawdown is -91.19%.

RankPLTKATEC
#1-90.76%
Feb 9, 2021 - Mar 30, 2026
-98.90%
Jun 2, 2006 - Feb 7, 2019
#2-10.52%
Jan 19, 2021 - Feb 9, 2021
N/A

Correlation

Correlation between PLTK and ATEC is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

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