PLTK vs LQDT

Comparison between Playtika Holding Corp (PLTK, Company) and Liquidity Services Inc (LQDT, Company).

PLTK is from the Communication Services sector, while LQDT is from the Consumer Cyclical sector.

5-Year PerformanceLQDT has outperformed PLTK, delivering a return of +12.8% compared to -29.1%

PLTK vs LQDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTK(COMPANY)	LQDT(COMPANY)
Market Cap	$1.45B	$1.45B
Max Drawdown	92.07%	95.31%
Sharpe Ratio	-0.20	1.26
5Y Beta	0.92	0.78
Industry	Electronic Gaming & Multimedia	Internet Retail
P/E Ratio	-4.90	47.53
Forward P/E	5.51	24.39
PEG Ratio	1.52	2.68
Dividend Yield	7.26%	N/A
5Y EPS CAGR	N/A	12.50%
Debt to Equity	-515.33%	0.00%
Free Cash Flow Yield	37.17%	5.35%
P/S Ratio	0.52	2.49
P/B Ratio	N/A	5.45

Market Cap

Winner

PLTK

$1.45B

LQDT

$1.45B

Max Drawdown

Winner

PLTK

92.07%

LQDT

95.31%

Sharpe Ratio

PLTK

-0.20

Winner

LQDT

1.26

5Y Beta

PLTK

0.92

Winner

LQDT

0.78

Industry

PLTK

Electronic Gaming & Multimedia

LQDT

Internet Retail

P/E Ratio

Winner

PLTK

-4.90

LQDT

47.53

Forward P/E

Winner

PLTK

5.51

LQDT

24.39

PEG Ratio

Winner

PLTK

1.52

LQDT

2.68

Dividend Yield

PLTK

7.26%

LQDT

N/A

5Y EPS CAGR

PLTK

N/A

LQDT

12.50%

Debt to Equity

Winner

PLTK

-515.33%

LQDT

0.00%

Free Cash Flow Yield

Winner

PLTK

37.17%

LQDT

5.35%

P/S Ratio

Winner

PLTK

0.52

LQDT

2.49

P/B Ratio

PLTK

N/A

LQDT

5.45

PLTK vs LQDT - Historical Returns

Returns include dividend reinvestment.

Period	PLTK	LQDT
1 month	-9.37%	-2.52%
3 months	+9.48%	+8.73%
6 months	+0.56%	+17.83%
1 year	-22.38%	+43.40%
5 years(CAGR)	-29.09%	+12.83%
10 years(CAGR)	N/A	+16.48%
Max(CAGR)	-30.74%	+5.81%

PLTK

-9.37%

Winner

LQDT

-2.52%

Winner

PLTK

+9.48%

LQDT

+8.73%

PLTK

+0.56%

Winner

LQDT

+17.83%

PLTK

-22.38%

Winner

LQDT

+43.40%

5Y(CAGR)

PLTK

-29.09%

Winner

LQDT

+12.83%

10Y(CAGR)

PLTK

N/A

LQDT

+16.48%

Max(CAGR)

PLTK

-30.74%

Winner

LQDT

+5.81%

PLTK vs LQDT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PLTK	LQDT
2026	-10.05%	+26.63%
2025	-36.72%	-5.16%
2024	-13.04%	+88.50%
2023	+1.04%	+21.97%
2022	-52.96%	-36.75%
2021	-45.32%	+35.79%
2020	N/A	+174.31%
2019	N/A	-7.88%
2018	N/A	+31.28%
2017	N/A	-50.76%
2016	N/A	+49.08%
2015	N/A	-18.34%
2014	N/A	-63.62%
2013	N/A	-45.66%
2012	N/A	+8.96%
2011	N/A	+155.19%
2010	N/A	+38.42%
2009	N/A	+18.47%
2008	N/A	-33.84%
2007	N/A	-26.95%
2006	N/A	+45.23%

PLTK vs LQDT 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 LQDT was -95.31%, occurring on Mar 27, 2020. This drawdown has not yet recovered.

The current PLTK drawdown is -87.84%. The current LQDT drawdown is -42.58%.

Rank	PLTK	LQDT
#1	-90.76% Feb 9, 2021 - Mar 30, 2026	-95.31% May 9, 2012 - Mar 27, 2020
#2	-10.52% Jan 19, 2021 - Feb 9, 2021	-79.68% Feb 12, 2007 - Jun 23, 2011
#3	N/A	-53.04% May 31, 2006 - Nov 13, 2006
#4	N/A	-27.94% Aug 3, 2011 - Sep 1, 2011
#5	N/A	-20.38% Nov 20, 2006 - Feb 8, 2007
#6	N/A	-19.83% Sep 28, 2011 - Dec 6, 2011
#7	N/A	-15.03% May 5, 2006 - May 26, 2006
#8	N/A	-14.41% Jan 10, 2012 - Feb 13, 2012
#9	N/A	-12.97% Sep 16, 2011 - Sep 28, 2011
#10	N/A	-8.67% Sep 6, 2011 - Sep 15, 2011
#11	N/A	-8.65% Mar 24, 2006 - Apr 19, 2006
#12	N/A	-7.57% Mar 26, 2012 - Apr 5, 2012
#13	N/A	-6.75% Dec 16, 2011 - Jan 10, 2012
#14	N/A	-6.64% Jul 20, 2011 - Aug 2, 2011
#15	N/A	-6.55% Feb 27, 2012 - Mar 9, 2012

Correlation

Correlation between PLTK and LQDT is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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