PLTK vs XCH

Comparison between Playtika Holding Corp (PLTK, Company) and XCHG Ltd (XCH, Company).

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

PLTK vs XCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTK(COMPANY)	XCH(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	92.07%	97.96%
Sharpe Ratio	-0.23	0.08
5Y Beta	0.88	1.09
Industry	Electronic Gaming & Multimedia	Specialty Industrial Machinery
P/E Ratio	-4.91	-121.94
Forward P/E	5.15	N/A
PEG Ratio	1.52	N/A
Dividend Yield	7.75%	N/A
Debt to Equity	-515.33%	29.86%
Free Cash Flow Yield	37.07%	-0.50%
P/S Ratio	0.52	1.95
P/B Ratio	N/A	3.34

Market Cap

Winner

PLTK

$1.46B

XCH

$1.46B

Max Drawdown

Winner

PLTK

92.07%

XCH

97.96%

Sharpe Ratio

PLTK

-0.23

Winner

XCH

0.08

5Y Beta

Winner

PLTK

0.88

XCH

1.09

Industry

PLTK

Electronic Gaming & Multimedia

XCH

Specialty Industrial Machinery

P/E Ratio

PLTK

-4.91

Winner

XCH

-121.94

Forward P/E

PLTK

5.15

XCH

N/A

PEG Ratio

PLTK

1.52

XCH

N/A

Dividend Yield

PLTK

7.75%

XCH

N/A

Debt to Equity

Winner

PLTK

-515.33%

XCH

29.86%

Free Cash Flow Yield

Winner

PLTK

37.07%

XCH

-0.50%

P/S Ratio

Winner

PLTK

0.52

XCH

1.95

P/B Ratio

PLTK

N/A

XCH

3.34

PLTK vs XCH - Historical Returns

Returns include dividend reinvestment.

Period	PLTK	XCH
1 month	+19.02%	-7.47%
3 months	+13.08%	-44.81%
6 months	-2.94%	-40.17%
1 year	-22.41%	-54.14%
5 years(CAGR)	-28.45%	N/A
Max(CAGR)	-30.75%	-73.80%

Winner

PLTK

+19.02%

XCH

-7.47%

Winner

PLTK

+13.08%

XCH

-44.81%

Winner

PLTK

-2.94%

XCH

-40.17%

Winner

PLTK

-22.41%

XCH

-54.14%

5Y(CAGR)

PLTK

-28.45%

XCH

N/A

Max(CAGR)

Winner

PLTK

-30.75%

XCH

-73.80%

PLTK vs XCH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PLTK	XCH
2026	-8.79%	-42.84%
2025	-36.72%	-45.93%
2024	-13.04%	-72.42%
2023	+1.04%	N/A
2022	-52.96%	N/A
2021	-45.32%	N/A

PLTK vs XCH 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 XCH was -97.96%, occurring on Jul 2, 2026. This drawdown has not yet recovered.

The current PLTK drawdown is -87.67%. The current XCH drawdown is -97.71%.

Rank	PLTK	XCH
#1	-90.76% Feb 9, 2021 - Mar 30, 2026	-97.96% Oct 25, 2024 - Jul 2, 2026
#2	-10.52% Jan 19, 2021 - Feb 9, 2021	-44.53% Sep 18, 2024 - Oct 17, 2024
#3	N/A	-10.23% Sep 11, 2024 - Sep 17, 2024
#4	N/A	-3.86% Oct 17, 2024 - Oct 21, 2024
#5	N/A	-1.25% Oct 23, 2024 - Oct 25, 2024