PLTK vs TRS

Comparison between Playtika Holding Corp (PLTK, Company) and Trimas Corporation (TRS, Company).

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

5-Year PerformanceTRS has outperformed PLTK, delivering a return of +5.7% compared to -29.1%

PLTK vs TRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTK(COMPANY)	TRS(COMPANY)
Market Cap	$1.45B	$1.45B
Max Drawdown	92.07%	93.99%
Sharpe Ratio	-0.20	0.90
5Y Beta	0.92	0.85
Industry	Electronic Gaming & Multimedia	Packaging & Containers
P/E Ratio	-4.90	1.61
Forward P/E	5.51	23.81
PEG Ratio	1.52	0.00
Dividend Yield	7.26%	0.39%
Debt to Equity	-515.33%	0.00%
Free Cash Flow Yield	37.17%	6.12%
P/S Ratio	0.52	2.41
P/B Ratio	N/A	0.99

Market Cap

Winner

PLTK

$1.45B

TRS

$1.45B

Max Drawdown

Winner

PLTK

92.07%

TRS

93.99%

Sharpe Ratio

PLTK

-0.20

Winner

TRS

0.90

5Y Beta

PLTK

0.92

Winner

TRS

0.85

Industry

PLTK

Electronic Gaming & Multimedia

TRS

Packaging & Containers

P/E Ratio

Winner

PLTK

-4.90

TRS

1.61

Forward P/E

Winner

PLTK

5.51

TRS

23.81

PEG Ratio

PLTK

1.52

Winner

TRS

0.00

Dividend Yield

Winner

PLTK

7.26%

TRS

0.39%

Debt to Equity

Winner

PLTK

-515.33%

TRS

0.00%

Free Cash Flow Yield

Winner

PLTK

37.17%

TRS

6.12%

P/S Ratio

Winner

PLTK

0.52

TRS

2.41

P/B Ratio

PLTK

N/A

TRS

0.99

PLTK vs TRS - Historical Returns

Returns include dividend reinvestment.

Period	PLTK	TRS
1 month	-9.37%	-6.68%
3 months	+9.48%	+11.21%
6 months	+0.56%	+16.81%
1 year	-22.38%	+28.04%
5 years(CAGR)	-29.09%	+5.66%
10 years(CAGR)	N/A	+7.84%
Max(CAGR)	-30.74%	+7.99%

PLTK

-9.37%

Winner

TRS

-6.68%

PLTK

+9.48%

Winner

TRS

+11.21%

PLTK

+0.56%

Winner

TRS

+16.81%

PLTK

-22.38%

Winner

TRS

+28.04%

5Y(CAGR)

PLTK

-29.09%

Winner

TRS

+5.66%

10Y(CAGR)

PLTK

N/A

TRS

+7.84%

Max(CAGR)

PLTK

-30.74%

Winner

TRS

+7.99%

PLTK vs TRS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PLTK	TRS
2026	-10.05%	+11.05%
2025	-36.72%	+49.59%
2024	-13.04%	-3.73%
2023	+1.04%	-8.99%
2022	-52.96%	-24.34%
2021	-45.32%	+19.30%
2020	N/A	+1.67%
2019	N/A	+17.77%
2018	N/A	+1.07%
2017	N/A	+12.87%
2016	N/A	+29.19%
2015	N/A	-25.35%
2014	N/A	-19.69%
2013	N/A	+37.74%
2012	N/A	+51.97%
2011	N/A	-12.91%
2010	N/A	+184.56%
2009	N/A	+394.16%
2008	N/A	-86.30%
2007	N/A	-9.87%

PLTK vs TRS 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 TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The current PLTK drawdown is -87.84%. The current TRS drawdown is -10.68%.

Rank	PLTK	TRS
#1	-90.76% Feb 9, 2021 - Mar 30, 2026	-93.99% Oct 23, 2007 - Oct 18, 2010
#2	-10.52% Jan 19, 2021 - Feb 9, 2021	-54.97% Oct 23, 2013 - Jan 12, 2021
#3	N/A	-48.32% Jul 7, 2011 - Dec 10, 2012
#4	N/A	-47.20% Nov 12, 2021 - Aug 21, 2025
#5	N/A	-22.24% Sep 18, 2025 - May 5, 2026
#6	N/A	-22.09% Dec 13, 2010 - Apr 20, 2011
#7	N/A	-21.90% Feb 23, 2021 - Nov 5, 2021
#8	N/A	-19.54% Apr 25, 2011 - Jun 30, 2011
#9	N/A	-14.14% Mar 28, 2013 - May 20, 2013
#10	N/A	-13.58% Jul 5, 2013 - Oct 21, 2013
#11	N/A	-12.22% May 8, 2026 - Jun 18, 2026
#12	N/A	-11.33% Jun 30, 2026 - Jul 20, 2026
#13	N/A	-9.88% Jun 5, 2007 - Sep 4, 2007
#14	N/A	-9.58% Feb 14, 2013 - Mar 22, 2013
#15	N/A	-8.30% Jan 22, 2021 - Feb 12, 2021