PLTK vs WLDN

Comparison between Playtika Holding Corp (PLTK, Company) and Willdan Group Inc (WLDN, Company).

PLTK is from the Communication Services sector, while WLDN is from the Industrials sector.

5-Year PerformanceWLDN has outperformed PLTK, delivering a return of +17.9% compared to -29.9%

PLTK vs WLDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTK(COMPANY)	WLDN(COMPANY)
Market Cap	$1.33B	$1.33B
Max Drawdown	92.07%	89.19%
Sharpe Ratio	-0.21	0.94
5Y Beta	0.93	1.03
Industry	Electronic Gaming & Multimedia	Engineering & Construction
P/E Ratio	-4.48	58.12
Forward P/E	6.71	18.90
PEG Ratio	N/A	0.45
Dividend Yield	8.96%	N/A
Debt to Equity	-515.33%	15.42%
Free Cash Flow Yield	40.68%	3.25%

Market Cap

PLTK

$1.33B

Winner

WLDN

$1.33B

Max Drawdown

PLTK

92.07%

Winner

WLDN

89.19%

Sharpe Ratio

PLTK

-0.21

Winner

WLDN

0.94

5Y Beta

Winner

PLTK

0.93

WLDN

1.03

Industry

PLTK

Electronic Gaming & Multimedia

WLDN

Engineering & Construction

P/E Ratio

Winner

PLTK

-4.48

WLDN

58.12

Forward P/E

Winner

PLTK

6.71

WLDN

18.90

PEG Ratio

PLTK

N/A

WLDN

0.45

Dividend Yield

PLTK

8.96%

WLDN

N/A

Debt to Equity

Winner

PLTK

-515.33%

WLDN

15.42%

Free Cash Flow Yield

Winner

PLTK

40.68%

WLDN

3.25%

PLTK vs WLDN - Historical Returns

Returns include dividend reinvestment.

Period	PLTK	WLDN
1 month	-6.43%	-0.11%
3 months	+22.46%	+18.38%
6 months	-12.73%	-15.92%
1 year	-17.67%	+50.92%
5 years(CAGR)	-29.88%	+17.93%
10 years(CAGR)	N/A	+24.12%
Max(CAGR)	-31.51%	+11.51%

PLTK

-6.43%

Winner

WLDN

-0.11%

Winner

PLTK

+22.46%

WLDN

+18.38%

Winner

PLTK

-12.73%

WLDN

-15.92%

PLTK

-17.67%

Winner

WLDN

+50.92%

5Y(CAGR)

PLTK

-29.88%

Winner

WLDN

+17.93%

10Y(CAGR)

PLTK

N/A

WLDN

+24.12%

Max(CAGR)

PLTK

-31.51%

Winner

WLDN

+11.51%

PLTK vs WLDN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PLTK	WLDN
2026	-12.31%	-16.56%
2025	-36.72%	+175.11%
2024	-13.04%	+78.49%
2023	+1.04%	+20.52%
2022	-52.96%	-48.46%
2021	-45.32%	-13.15%
2020	N/A	+30.35%
2019	N/A	-6.91%
2018	N/A	+49.94%
2017	N/A	+4.00%
2016	N/A	+163.90%
2015	N/A	-42.21%
2014	N/A	+161.94%
2013	N/A	+131.88%
2012	N/A	-43.80%
2011	N/A	-1.98%
2010	N/A	+69.49%
2009	N/A	+17.26%
2008	N/A	-71.08%
2007	N/A	-31.27%
2006	N/A	-5.30%

PLTK vs WLDN 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 WLDN was -89.19%, occurring on Apr 24, 2009. Recovery took 1945 trading sessions.

The current PLTK drawdown is -88.14%. The current WLDN drawdown is -34.04%.

Rank	PLTK	WLDN
#1	-90.76% Feb 9, 2021 - Mar 30, 2026	-89.19% Nov 22, 2006 - Aug 18, 2014
#2	-10.52% Jan 19, 2021 - Feb 9, 2021	-78.71% Feb 8, 2021 - Jun 3, 2025
#3	N/A	-61.45% Dec 2, 2014 - Sep 23, 2016
#4	N/A	-53.70% Apr 18, 2019 - Dec 17, 2020
#5	N/A	-50.41% Jan 27, 2026 - Apr 27, 2026
#6	N/A	-46.39% Aug 8, 2017 - Nov 5, 2018
#7	N/A	-29.15% Aug 14, 2025 - Jan 12, 2026
#8	N/A	-21.79% Oct 8, 2014 - Nov 10, 2014
#9	N/A	-21.48% Mar 13, 2017 - Aug 8, 2017
#10	N/A	-17.80% Dec 3, 2018 - Feb 22, 2019
#11	N/A	-17.33% Dec 8, 2016 - Jan 12, 2017
#12	N/A	-15.32% Jan 25, 2017 - Mar 10, 2017
#13	N/A	-14.94% Sep 23, 2016 - Nov 8, 2016
#14	N/A	-14.33% Sep 3, 2014 - Sep 16, 2014
#15	N/A	-12.75% Jan 26, 2021 - Feb 4, 2021

Correlation

Correlation between PLTK and WLDN is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101