PLTK vs ORC

Comparison between Playtika Holding Corp (PLTK, Company) and Orchid Island Capital Inc (ORC, Company).

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

5-Year PerformanceORC has outperformed PLTK, delivering a return of -9.0% compared to -32.6%

PLTK vs ORC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTK(COMPANY)	ORC(COMPANY)
Market Cap	$1.36B	$1.36B
Max Drawdown	92.07%	92.01%
Sharpe Ratio	-0.57	0.66
5Y Beta	0.94	0.65
Industry	Electronic Gaming & Multimedia	Reit - Mortgage
P/E Ratio	-4.58	10.05
Forward P/E	7.24	6.75
PEG Ratio	1.52	0.12
Dividend Yield	9.35%	21.60%
5Y Dividends CAGR	N/A	-16.85%
5Y EPS CAGR	N/A	-33.37%
Debt to Equity	-515.33%	0.00%
Free Cash Flow Yield	39.77%	10.54%
P/S Ratio	0.49	9.52
P/B Ratio	N/A	0.99

Market Cap

PLTK

$1.36B

Winner

ORC

$1.36B

Max Drawdown

PLTK

92.07%

Winner

ORC

92.01%

Sharpe Ratio

PLTK

-0.57

Winner

ORC

0.66

5Y Beta

PLTK

0.94

Winner

ORC

0.65

Industry

PLTK

Electronic Gaming & Multimedia

ORC

Reit - Mortgage

P/E Ratio

Winner

PLTK

-4.58

ORC

10.05

Forward P/E

PLTK

7.24

Winner

ORC

6.75

PEG Ratio

PLTK

1.52

Winner

ORC

0.12

Dividend Yield

PLTK

9.35%

Winner

ORC

21.60%

5Y Dividends CAGR

PLTK

N/A

ORC

-16.85%

5Y EPS CAGR

PLTK

N/A

ORC

-33.37%

Debt to Equity

Winner

PLTK

-515.33%

ORC

0.00%

Free Cash Flow Yield

Winner

PLTK

39.77%

ORC

10.54%

P/S Ratio

Winner

PLTK

0.49

ORC

9.52

P/B Ratio

PLTK

N/A

ORC

0.99

PLTK vs ORC - Historical Returns

Returns include dividend reinvestment.

Period	PLTK	ORC
1 month	-15.11%	-2.63%
3 months	+5.82%	-5.93%
6 months	-25.28%	-0.66%
1 year	-31.81%	+16.37%
5 years(CAGR)	-32.56%	-8.96%
10 years(CAGR)	N/A	-3.19%
Max(CAGR)	-33.21%	-1.19%

PLTK

-15.11%

Winner

ORC

-2.63%

Winner

PLTK

+5.82%

ORC

-5.93%

PLTK

-25.28%

Winner

ORC

-0.66%

PLTK

-31.81%

Winner

ORC

+16.37%

5Y(CAGR)

PLTK

-32.56%

Winner

ORC

-8.96%

10Y(CAGR)

PLTK

N/A

ORC

-3.19%

Max(CAGR)

PLTK

-33.21%

Winner

ORC

-1.19%

PLTK vs ORC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PLTK	ORC
2026	-22.36%	-2.55%
2025	-36.72%	+11.23%
2024	-13.04%	+11.24%
2023	+1.04%	-4.69%
2022	-52.96%	-43.39%
2021	-45.32%	+2.10%
2020	N/A	+5.43%
2019	N/A	+6.69%
2018	N/A	-19.90%
2017	N/A	-0.16%
2016	N/A	+28.47%
2015	N/A	-11.75%
2014	N/A	+16.12%
2013	N/A	-1.75%

PLTK vs ORC 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 ORC was -75.69%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PLTK drawdown is -89.50%. The current ORC drawdown is -45.67%.

Rank	PLTK	ORC
#1	-90.76% Feb 9, 2021 - Mar 30, 2026	-75.69% Feb 13, 2017 - Mar 18, 2020
#2	-10.52% Jan 19, 2021 - Feb 9, 2021	-42.94% May 12, 2015 - Dec 22, 2016
#3	N/A	-27.14% Feb 14, 2013 - Jan 3, 2014
#4	N/A	-11.66% Mar 14, 2014 - May 29, 2014
#5	N/A	-11.57% Oct 23, 2014 - Feb 19, 2015
#6	N/A	-10.38% Jan 13, 2014 - Mar 14, 2014
#7	N/A	-8.60% Sep 9, 2014 - Oct 17, 2014
#8	N/A	-5.27% Feb 19, 2015 - Apr 10, 2015
#9	N/A	-4.93% Jul 29, 2014 - Aug 11, 2014
#10	N/A	-3.41% Apr 23, 2015 - May 12, 2015
#11	N/A	-2.79% Aug 13, 2014 - Sep 9, 2014
#12	N/A	-2.16% Jan 11, 2017 - Jan 20, 2017
#13	N/A	-2.07% Jan 27, 2017 - Feb 6, 2017
#14	N/A	-1.53% Dec 22, 2016 - Jan 3, 2017
#15	N/A	-1.42% Jan 6, 2014 - Jan 10, 2014

Correlation

Correlation between PLTK and ORC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2013 - 2026)

PLTK vs ORC dividend yield comparison.

Year	PLTK	ORC
2026	0.00%	8.42%
2025	10.13%	20.00%
2024	5.76%	18.51%
2023	0.00%	21.35%
2022	0.00%	29.67%
2021	0.00%	17.33%
2020	0.00%	15.13%
2019	0.00%	16.41%
2018	0.00%	16.74%
2017	0.00%	18.10%
2016	0.00%	15.51%
2015	0.00%	19.34%
2014	0.00%	16.55%
2013	0.00%	10.73%