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PLTK vs CSWC

Comparison between Playtika Holding Corp (PLTK, Company) and Capital Southwest Corp (CSWC, Company).

PLTK is from the Communication Services sector, while CSWC is from the Financial Services sector.

5-Year PerformanceCSWC has outperformed PLTK, delivering a return of +9.5% compared to -28.4%

PLTK vs CSWC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PLTK
$1.46B
CSWC
$1.46B
Max Drawdown
PLTK
92.07%
Winner
CSWC
84.38%
Sharpe Ratio
PLTK
-0.23
Winner
CSWC
0.66
5Y Beta
PLTK
0.88
Winner
CSWC
0.75
Industry
PLTK
Electronic Gaming & Multimedia
CSWC
Asset Management
P/E Ratio
Winner
PLTK
-4.91
CSWC
45.03
Forward P/E
Winner
PLTK
5.15
CSWC
11.20
PEG Ratio
Winner
PLTK
1.52
CSWC
1.88
Dividend Yield
PLTK
7.75%
Winner
CSWC
9.78%
5Y Dividends CAGR
PLTK
N/A
CSWC
4.35%
Debt to Equity
Winner
PLTK
-515.33%
CSWC
111.89%
Free Cash Flow Yield
Winner
PLTK
37.07%
CSWC
-13.31%
P/S Ratio
Winner
PLTK
0.52
CSWC
6.44
P/B Ratio
PLTK
N/A
CSWC
1.48

PLTK vs CSWC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PLTK
+19.02%
CSWC
+2.09%
3M
Winner
PLTK
+13.08%
CSWC
+5.95%
6M
PLTK
-2.94%
Winner
CSWC
+8.47%
1Y
PLTK
-22.41%
Winner
CSWC
+15.85%
5Y(CAGR)
PLTK
-28.45%
Winner
CSWC
+9.51%
10Y(CAGR)
PLTK
N/A
CSWC
+17.13%
Max(CAGR)
PLTK
-30.75%
Winner
CSWC
+10.88%

PLTK vs CSWC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPLTKCSWC
2026-8.79%+11.48%
2025-36.72%+12.53%
2024-13.04%+2.15%
2023+1.04%+53.93%
2022-52.96%-25.09%
2021-45.32%+56.93%
2020N/A-2.17%
2019N/A+19.44%
2018N/A+26.83%
2017N/A+8.74%
2016N/A+15.11%
2015N/A-0.79%
2014N/A+11.11%
2013N/A+36.73%
2012N/A+47.03%
2011N/A-21.49%
2010N/A+30.32%
2009N/A-26.01%
2008N/A-3.80%
2007N/A-5.44%
2006N/A+40.63%
2005N/A+15.79%
2004N/A+26.98%
2003N/A+24.14%
2002N/A-22.47%
2001N/A+26.63%
2000N/A-11.61%
1999N/A-12.71%

PLTK vs CSWC 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 CSWC was -68.36%, occurring on Mar 9, 2009. Recovery took 1514 trading sessions.

The current PLTK drawdown is -87.67%. The current CSWC drawdown is -2.20%.

RankPLTKCSWC
#1-90.76%
Feb 9, 2021 - Mar 30, 2026
-68.36%
May 22, 2007 - May 28, 2013
#2-10.52%
Jan 19, 2021 - Feb 9, 2021
-61.24%
Jan 22, 2020 - Feb 2, 2021
#3N/A-42.37%
May 31, 2002 - Apr 5, 2004
#4N/A-37.14%
Nov 12, 1999 - Apr 9, 2002
#5N/A-33.55%
Oct 25, 2021 - Sep 18, 2023
#6N/A-28.70%
May 19, 2015 - Oct 2, 2017
#7N/A-27.79%
Jul 11, 2024 - Jan 8, 2026
#8N/A-18.91%
Dec 7, 2006 - Mar 21, 2007
#9N/A-16.17%
Jul 12, 2013 - Jul 1, 2014
#10N/A-15.28%
Dec 12, 2018 - Jan 8, 2019
#11N/A-15.01%
Sep 2, 2014 - Dec 18, 2014
#12N/A-14.99%
Jun 8, 2021 - Sep 3, 2021
#13N/A-14.20%
Jun 17, 2004 - May 18, 2005
#14N/A-12.34%
Jul 12, 2005 - Jan 17, 2006
#15N/A-11.17%
Oct 12, 2017 - Mar 8, 2018

Correlation

Correlation between PLTK and CSWC is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

Dividend Comparison (1999 - 2026)

PLTK vs CSWC dividend yield comparison.

YearPLTKCSWC
20260.00%5.45%
202510.13%11.56%
20245.76%11.59%
20230.00%10.21%
20220.00%12.46%
20210.00%10.13%
20200.00%11.49%
20190.00%13.07%
20180.00%10.77%
20170.00%7.01%
20160.00%2.35%
20150.00%216.86%
20140.00%0.53%
20130.00%2.55%
20120.00%18.46%
20110.00%0.98%
20100.00%0.77%
20090.00%1.02%
20080.00%3.01%
20070.00%0.51%
20060.00%0.48%
20050.00%0.66%
20040.00%0.76%
20030.00%0.97%
20020.00%1.19%
20010.00%0.91%
20000.00%0.38%
19990.00%0.67%

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