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PLTK vs PGY

Comparison between Playtika Holding Corp (PLTK, Company) and Pagaya Technologies Ltd - Class A (PGY, Company).

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

PLTK vs PGY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PLTK
$1.20B
Winner
PGY
$1.20B
Max Drawdown
Winner
PLTK
92.07%
PGY
98.09%
Sharpe Ratio
PLTK
-0.56
Winner
PGY
0.19
5Y Beta
Winner
PLTK
0.93
PGY
2.55
Industry
PLTK
Electronic Gaming & Multimedia
PGY
Software - Infrastructure
P/E Ratio
Winner
PLTK
-4.04
PGY
16.00
Forward P/E
PLTK
6.33
Winner
PGY
4.99
PEG Ratio
PLTK
1.52
Winner
PGY
0.04
Dividend Yield
PLTK
9.74%
PGY
N/A
Debt to Equity
Winner
PLTK
-515.33%
PGY
0.00%
Free Cash Flow Yield
Winner
PLTK
45.07%
PGY
19.52%
P/S Ratio
Winner
PLTK
0.43
PGY
0.90
P/B Ratio
PLTK
N/A
PGY
2.32

PLTK vs PGY - Historical Returns

Returns include dividend reinvestment.

1M
PLTK
-15.55%
Winner
PGY
+13.97%
3M
PLTK
+13.31%
Winner
PGY
+41.34%
6M
Winner
PLTK
-23.65%
PGY
-32.07%
1Y
PLTK
-29.33%
Winner
PGY
-16.47%
5Y(CAGR)
PLTK
-32.27%
PGY
N/A
Max(CAGR)
PLTK
-32.87%
Winner
PGY
-32.40%

PLTK vs PGY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPLTKPGY
2026-20.85%-30.79%
2025-36.72%+117.03%
2024-13.04%-40.45%
2023+1.04%+25.45%
2022-52.96%-79.61%
2021-45.32%N/A

PLTK vs PGY 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 PGY was -98.09%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current PLTK drawdown is -89.30%. The current PGY drawdown is -95.71%.

RankPLTKPGY
#1-90.76%
Feb 9, 2021 - Mar 30, 2026
-98.09%
Aug 2, 2022 - Dec 19, 2022
#2-10.52%
Jan 19, 2021 - Feb 9, 2021
-58.39%
Jun 23, 2022 - Jul 20, 2022
#3N/A-18.21%
Jul 27, 2022 - Jul 29, 2022
#4N/A-17.42%
Jul 22, 2022 - Jul 26, 2022
#5N/A-13.71%
Jul 20, 2022 - Jul 22, 2022

Correlation

Correlation between PLTK and PGY is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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